North Shore Global Uranium Mining ETF

Fund Profile

Fund profile

Tickers

URNM

Fund manager

Range Nuclear Renaissance ETF

Total assets

$799.81 mm

Liabilities

$7.55 mm

Net assets

$792.25 mm

Number of holdings

35.00

URNM stock data

1M 3M 6M 1Y

35 Holdings

As of Feb 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	143.32 mm	5.83 mm shares	18.09	Common equity	Long	USA
NAC KAZATOMPROM JSC-GDR DEPOSITARY RECEIPT	102.61 mm	3.49 mm shares	12.95	Common equity	Long	UK
SPROTT PHYSICAL URANIUM TRUS MUTUAL FUND	73.26 mm	5.96 mm shares	9.25	Common equity	Long	Canada
YELLOW CAKE PLC COMMON STOCK	50.76 mm	10.75 mm shares	6.41	Common equity	Long	UK
UUUU Energy Fuels Inc.	43.96 mm	5.38 mm shares	5.55	Common equity	Long	USA
NXE NexGen Energy Ltd.	40.33 mm	7.61 mm shares	5.09	Common equity	Long	USA
AGI Alamos Gold Inc.	38.48 mm	25.82 mm shares	4.86	Common equity	Long	USA
UEC Uranium Energy Corp.	37.72 mm	9.45 mm shares	4.76	Common equity	Long	USA
PALADIN ENERGY LTD COMMON STOCK	33.06 mm	59.16 mm shares	4.17	Common equity	Long	Australia
CGN MINING CO LTD COMMON STOCK	27.83 mm	238.98 mm shares	3.51	Common equity	Long	Hong Kong
UROY Uranium Royalty Corp.	23.82 mm	5.81 mm shares	3.01	Common equity	Long	Canada
GLOBAL ATOMIC CORP COMMON STOCK	22.74 mm	6.57 mm shares	2.87	Common equity	Long	Canada
FISSION URANIUM CORP COMMON STOCK	18.60 mm	26.22 mm shares	2.35	Common equity	Long	Canada
BOSS ENERGY LTD COMMON STOCK	18.34 mm	11.54 mm shares	2.32	Common equity	Long	Australia
EU enCore Energy Corp.	14.28 mm	11.69 mm shares	1.80	Common equity	Long	Canada
ISOENERGY LTD COMMON STOCK	13.01 mm	4.01 mm shares	1.64	Common equity	Long	Canada
URG Ur-Energy Inc.	11.63 mm	7.86 mm shares	1.47	Common equity	Long	USA
LOTUS RESOURCES LTD COMMON STOCK	8.18 mm	38.88 mm shares	1.03	Common equity	Long	Australia
DEEP YELLOW LTD COMMON STOCK	7.83 mm	13.48 mm shares	0.99	Common equity	Long	Australia
BANNERMAN ENERGY LTD COMMON STOCK	7.44 mm	48.84 mm shares	0.94	Common equity	Long	Australia
GVXXF GoviEx Uranium Inc.	6.89 mm	21.59 mm shares	0.87	Common equity	Long	Canada
PENINSULA ENERGY LTD COMMON STOCK	5.57 mm	40.37 mm shares	0.70	Common equity	Long	Australia
VIMY RESOURCES LTD COMMON STOCK	5.53 mm	42.36 mm shares	0.70	Common equity	Long	Australia
UEXCF Uex Corp	5.48 mm	18.53 mm shares	0.69	Common equity	Long	Canada
FORSYS METALS CORP COMMON STOCK	5.37 mm	7.83 mm shares	0.68	Common equity	Long	Canada
LARAMIDE RESOURCES COMMON STOCK	4.18 mm	7.16 mm shares	0.53	Common equity	Long	Canada
MEGA URANIUM LTD COMMON STOCK	3.89 mm	14.10 mm shares	0.49	Common equity	Long	Canada
CONSOLIDATED URANIUM INC COMMON STOCK	3.59 mm	1.69 mm shares	0.45	Common equity	Long	Canada
SKYHARBOUR RESOURCES LTD COMMON STOCK	2.27 mm	4.24 mm shares	0.29	Common equity	Long	Canada
WSTRF Western Uranium & Vanadium Corp.	2.25 mm	1.55 mm shares	0.28	Common equity	Long	Canada
TORO ENERGY LTD COMMON STOCK	2.18 mm	157.97 mm shares	0.27	Common equity	Long	Australia
BERKELEY ENERGIA LTD COMMON STOCK	1.99 mm	11.63 mm shares	0.25	Common equity	Long	UK
CANALASKA URANIUM LTD COMMON STOCK	1.82 mm	4.45 mm shares	0.23	Common equity	Long	Canada
APPIA RARE EARTHS & URANIUM COMMON STOCK	1.82 mm	4.36 mm shares	0.23	Common equity	Long	Canada
LABRADOR URANIUM INC PRIVATE COMPANY	51.95 k	365.69 k shares	0.01	Common equity	Long	China