Total Holdings
37
Portfolio diversification across 37 positions
URNJ
(NASDAQ)Sprott Junior Uranium Miners ETF
$31.99-- (--)
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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
$478.50M
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 43 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 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 18.33% |
| 2 | A ASX:PDN | Paladin Energy Ltd | Stock | 14.95% |
| 3 | T TO:DML | Denison Mines Corp | Stock | 13.20% |
| 4 |  | Energy Fuels Inc. | Stock | 12.61% |
| 5 | T TSX:DML | Denison Mines Corp. | Stock | 12.52% |
| 6 | T TO:NXE | NexGen Energy Ltd. | Stock | 11.83% |
| 7 | T TSX:NXE | NexGen Energy Ltd. | Stock | 11.43% |
| 8 | T TO:EFR | Energy Fuels Inc | Stock | 9.70% |
| 9 | A ASX:DYL | Deep Yellow Limited | Stock | 5.93% |
| 10 | H HKG:1164 | CGN Mining Co Ltd | Stock | 5.41% |
| 11 | T TSX:URE | Ur-Energy Inc. | Stock | 4.00% |
| 12 | E ETR:6TU | enCore Energy Corp | Stock | 3.76% |
| 13 | T TSXV:EU | enCore Energy Corp. | Stock | 3.47% |
| 14 | T TSX:URC | Uranium Royalty Corp. | Stock | 3.33% |
| 15 | A ASX:BOE | Boss Energy Limited | Stock | 3.27% |
| 16 | T TO:URE | Ur Energy Inc | Stock | 3.27% |
| 17 | A ASX:BMN | Bannerman Energy Ltd | Stock | 3.22% |
| 18 | A ASX:LOT | Lotus Resources Limited | Stock | 3.11% |
| 19 | V V:URC | Uranium Royalty Corp | Stock | 3.07% |
| 20 | T TSX:ISO | IsoEnergy Ltd. | Stock | 2.75% |
| 21 |  | IsoEnergy Ltd. | Stock | 2.26% |
| 22 | T TSXV:SASK | Atha Energy Corp. | Stock | 1.52% |
| 23 | T TSX:GLO | Global Atomic Corporation | Stock | 1.50% |
| 24 | T TSX:MGA | Mega Uranium Ltd. | Stock | 1.19% |
| 25 | P PINK:SASKF | Atha Energy Corp. | Stock | 1.09% |
| 26 | A ASX:PEN | Peninsula Energy Limited | Stock | 1.08% |
| 27 | A ASX:BKY | Berkeley Energia Limited | Stock | 1.04% |
| 28 | A ASX:AGE | Alligator Energy Limited | Stock | 0.91% |
| 29 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.90% |
| 30 | T TSX:LAM | Laramide Resources Ltd. | Stock | 0.86% |
| 31 | T TO:GLO | Global Atomic Corp | Stock | 0.85% |
| 32 | A ASX:EL8 | Elevate Uranium Ltd | Stock | 0.83% |
| 33 | T TSXV:CVV | CanAlaska Uranium Ltd. | Stock | 0.81% |
| 34 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.74% |
| 35 | T TSXV:FUU | F3 Uranium Corp. | Stock | 0.67% |
| 36 | V V:CVV | CanAlaska Uranium Ltd | Stock | 0.57% |
| 37 | A ASX:AEE | Aura Energy Limited | Stock | 0.57% |
| 38 | T TSXV:SYH | Skyharbour Resources Ltd. | Stock | 0.57% |
| 39 | O OTCQB:FUUFF | F3 Uranium Corp. | Stock | 0.36% |
| 40 | V V:SYH | Skyharbour Resources Ltd | Stock | 0.35% |
| 41 | T TO:FSY | Forsys Metals Corp. | Stock | 0.25% |
| 42 | E ETR:7WT | Western Uranium & Vanadium Corp | Stock | 0.18% |
| 43 | P PINK:PAUIF | Premier American Uranium Inc | Stock | 0.12% |