Compare URNM · URAN
URNM and URAN hold at least 52 companies between them. 11 are in both, and 35.5% of each fund is the same companies.
We can see through 88.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Energy
- Industrials
- Utilities
- Materials
- Unknown sector
- Everything else
- Funds we cannot open
- KAPNAC KAZATOMPROM JSCIn all 2URNM16.1%URAN1.0%
- CCJCAMECO CORPIn all 2URNM14.8%URAN14.8%
- NXENexgen Energy LtdIn all 2URNM4.7%URAN7.0%
- OKLOOklo IncIn 1 of 2URNMnot heldURAN6.1%
- 6501HITACHI LTDIn 1 of 2URNMnot heldURAN5.9%
- 6504Fuji Electric Co LtdIn 1 of 2URNMnot heldURAN5.8%
- 7011Mitsubishi Heavy Industries LtdIn 1 of 2URNMnot heldURAN5.5%
- ATRLAtkinsrealis Group IncIn 1 of 2URNMnot heldURAN5.5%
- 7013Ihi CorpIn 1 of 2URNMnot heldURAN5.3%
- 028260SAMSUNG C&T CORPORATIONIn 1 of 2URNMnot heldURAN5.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What URNM already gives you
- URNM and URAN share 11 companies35.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.