Total Holdings
37
Portfolio diversification across 37 positions
URNJ
(NASDAQ)Sprott Junior Uranium Miners ETF
$29.05-- (--)
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URNJ ETF Holdings: Sprott Junior Uranium Miners ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$459.01M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Sprott
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 42 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A ASX:PDN | Paladin Energy Limited | Stock | 15.06% |
| 2 | T TSX:DML | Denison Mines Corp. | Stock | 14.39% |
| 3 | T TO:DML | Denison Mines Corp | Stock | 13.81% |
| 4 | A ASX:NXG | NexGen Energy Ltd. | Stock | 12.61% |
| 5 |  | Energy Fuels Inc. | Stock | 12.41% |
| 6 | T TO:EFR | Energy Fuels Inc | Stock | 12.31% |
| 7 | A ASX:DYL | Deep Yellow Ltd | Stock | 5.81% |
| 8 | H HKG:1164 | CGN Mining Co Ltd | Stock | 5.55% |
| 9 | T TSX:URE | Ur-Energy Inc. | Stock | 4.32% |
| 10 | T TO:URE | Ur Energy Inc | Stock | 3.89% |
| 11 | T TSX:URC | Uranium Royalty Corp. | Stock | 3.55% |
| 12 | A ASX:BOE | Boss Energy Limited | Stock | 3.47% |
| 13 | A ASX:BMN | Bannerman Energy Ltd | Stock | 3.41% |
| 14 | V V:URC | Uranium Royalty Corp | Stock | 3.37% |
| 15 | T TSX:ISO | IsoEnergy Ltd. | Stock | 3.27% |
| 16 | E ETR:6TU | enCore Energy Corp | Stock | 3.22% |
| 17 |  | IsoEnergy Ltd. | Stock | 2.87% |
| 18 | T TSXV:EU | enCore Energy Corp. | Stock | 2.72% |
| 19 | A ASX:LOT | Lotus Resources Ltd | Stock | 2.14% |
| 20 | T TSX:GLO | Global Atomic Corporation | Stock | 1.86% |
| 21 | T TO:GLO | Global Atomic Corp | Stock | 1.72% |
| 22 | T TSXV:SASK | Atha Energy Corp. | Stock | 1.53% |
| 23 | T TO:MGA | Mega Uranium Ltd. | Stock | 1.36% |
| 24 | T TSX:MGA | Mega Uranium Ltd. | Stock | 1.34% |
| 25 | P PINK:SASKF | Atha Energy Corp. | Stock | 1.31% |
| 26 | A ASX:PEN | Peninsula Energy Ltd | Stock | 1.03% |
| 27 | A ASX:AGE | Alligator Energy Ltd | Stock | 0.94% |
| 28 | A ASX:BKY | Berkeley Energia Limited | Stock | 0.89% |
| 29 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.88% |
| 30 | T TSX:LAM | Laramide Resources Ltd. | Stock | 0.87% |
| 31 | V V:CVV | CanAlaska Uranium Ltd | Stock | 0.86% |
| 32 | M MUTF:TPIXX | State Street Institutional Treasury Plus Money Market | Stock | 0.85% |
| 33 | T TSXV:CVV | CanAlaska Uranium Ltd. | Stock | 0.83% |
| 34 | O OTCQB:FUUFF | F3 Uranium Corp. | Stock | 0.71% |
| 35 | T TSXV:FUU | F3 Uranium Corp. | Stock | 0.66% |
| 36 | A ASX:EL8 | Elevate Uranium Ltd | Stock | 0.64% |
| 37 | V V:SYH | Skyharbour Resources Ltd | Stock | 0.58% |
| 38 | T TSXV:SYH | Skyharbour Resources Ltd. | Stock | 0.58% |
| 39 | T TO:FSY | Forsys Metals Corp. | Stock | 0.42% |
| 40 | A ASX:AEE | Aura Energy Ltd | Stock | 0.40% |
| 41 | E ETR:7WT | Western Uranium & Vanadium Corp | Stock | 0.29% |
| 42 | P PINK:PAUIF | Premier American Uranium Inc | Stock | 0.28% |
Frequently Asked Questions About Sprott Junior Uranium Miners ETF Holdings
What are the top holdings in URNJ?
Sprott Junior Uranium Miners ETF (URNJ) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URNJ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URNJ's holdings table to analyze concentration risk.
What is URNJ's sector allocation?
The Sector Allocation chart shows how URNJ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URNJ invest in?
URNJ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URNJ ETF?
URNJ's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.