{"ticker":"URNM","name":"Sprott Uranium Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Uranium Miners ETF (URNM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/urnm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/urnm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/urnm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG016ZGFKV6","share_class_figi":"BBG016ZGFLP1","cik":null,"series_id":"S000075060","class_id":null},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are energy and materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"mid","top_sectors":["materials","energy"]},"measured":{"us_share":0.055,"emerging_share":0,"size_place":0.795,"top_sector_share":0.571,"country_cover":0.993,"sector_cover":0.528,"stocks":26},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001964/","net_assets":1899928648,"multi_class":false,"stock_pct":94.59,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":26,"breakdown":{"sectors_pct":{"materials":28.5076,"energy":21.4343},"no_sector_pct":44.6526,"sector_coverage_pct":52.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":61.7991,"AU":14.3042,"GB":8.6291,"US":5.8213,"HK":4.0408},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, URNM is 28.5% materials and 21.4% energy by sector (no sector found for 44.7%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 61.8% of URNM is in Canada, 14.3% in Australia, 8.6% in the United Kingdom and 5.8% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CCJ":17.1743,"U-U.CA":13.2312,"NXE":11.3474,"UUUU":4.877,"DNN":4.8519,"KAP.GB":4.8507,"DYL.AU":4.3779,"UEC":4.26,"PDN.AU":4.16,"1164.HK":4.0408,"YCA.GB":3.7784,"URG":2.8773,"BMN.AU":2.3862,"ISOU":2.2234,"BOE.AU":1.5994,"EU":1.4493,"SASK.CA":1.2358,"GLO.CA":1.1937,"NUCL":0.8813,"MGA.CA":0.7344,"URC":0.68,"LOT.AU":0.6616,"PEN.AU":0.6423,"AGE.AU":0.4768,"LAM.CA":0.4708,"CVV.CA":0.1326},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}