39
In band
ETF profile
North Shore Global Uranium Mining ETF holds 29 positions. The top 10 make up 81.4% of the fund, led by CAMECO CORP (21.1%), SPROTT PHYSICAL URANIUM TRUST (16.8%) and NEXGEN ENERGY LTD (13.2%). Energy is 5.7% of assets. Net assets are $1.8B and the expense ratio is 0.75%. The fund launched on 3 December 2019.
Net assets$1.80B
Expense ratio0.75%
Dividend yield-0.54%
Portfolio turnover35.0%
Inception3 December 2019
Sector allocation
Energy 5.7%
Top holdings
On daily RSI (14), none of the 1 of URNM's top 10 holdings tracked here is overbought or oversold.
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| CAMECO CORP | 21.14% | ||
| SPROTT PHYSICAL URANIUM TRUST | 16.79% | ||
| NEXGEN ENERGY LTD | 13.21% | ||
| CGN MINING CO LTD | 5.12% | ||
| NATKY | NATIONAL ATOMIC CO KAZATOMPROM JSC GDR REGULATION S | 5.03% | |
| YLLXF | YELLOW CAKE PLC ORDINARY SHARES | 4.52% | |
| UEC | URANIUM ENERGY CORP | 4.18% | 38 |
| DENISON MINES CORP | 4.16% | ||
| PALADIN ENERGY LTD | 3.77% | ||
| ENERGY FUELS INC | 3.46% |
RSI alerts for URNM
An email when URNM closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:04 PM EDT