Total Holdings
46
Portfolio diversification across 46 positions
URNJ
(NASDAQ)Sprott Junior Uranium Miners ETF
$25.91-- (--)
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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
$320.49M
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Sprott
Nasdaq Stock Market
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 47 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 | T TO:DML | Denison Mines Corp | Stock | 12.43% |
| 2 | T TSX:DML | Denison Mines Corp. | Stock | 12.41% |
| 3 | A ASX:PDN | Paladin Energy Ltd | Stock | 12.31% |
| 4 | A ASX:NXG | NexGen Energy Ltd. | Stock | 11.98% |
| 5 | T TO:EFR | Energy Fuels Inc | Stock | 9.68% |
| 6 |  | Energy Fuels Inc. | Stock | 9.21% |
| 7 | A ASX:DYL | Deep Yellow Limited | Stock | 4.84% |
| 8 |  | IsoEnergy Ltd. | Stock | 4.67% |
| 9 | T TO:URE | Ur Energy Inc | Stock | 4.61% |
| 10 | T TSX:ISO | IsoEnergy Ltd. | Stock | 4.61% |
| 11 | H HKG:1164 | CGN Mining Company Limited | Stock | 4.48% |
| 12 | T TSX:URE | Ur-Energy Inc. | Stock | 4.43% |
| 13 | A ASX:BMN | Bannerman Energy Ltd | Stock | 4.14% |
| 14 | A ASX:BOE | Boss Energy Limited | Stock | 3.73% |
| 15 | P PINK:SASKF | Atha Energy Corp. | Stock | 3.09% |
| 16 | T TSXV:SASK | Atha Energy Corp. | Stock | 2.88% |
| 17 | E ETR:6TU | enCore Energy Corp | Stock | 2.49% |
| 18 | T TO:GLO | Global Atomic Corp | Stock | 2.42% |
| 19 | T TSXV:EU | enCore Energy Corp. | Stock | 2.42% |
| 20 | T TSX:GLO | Global Atomic Corporation | Stock | 2.29% |
| 21 | A ASX:AGE | Alligator Energy Ltd | Stock | 1.93% |
| 22 | T TO:MGA | Mega Uranium Ltd. | Stock | 1.68% |
| 23 | T TSX:MGA | Mega Uranium Ltd. | Stock | 1.68% |
| 24 | A ASX:CXU | Cauldron Energy Limited | Stock | 1.51% |
| 25 | A ASX:BKY | Berkeley Energia Limited | Stock | 1.45% |
| 26 | A ASX:DEV | DevEx Resources Ltd | Stock | 1.27% |
| 27 | A ASX:AEU | Atomic Eagle Limited | Stock | 1.12% |
| 28 | A ASX:PEN | Peninsula Energy Ltd | Stock | 1.05% |
| 29 | A ASX:LOT | Lotus Resources Ltd | Stock | 1.03% |
| 30 |  | Anfield Energy Inc. | Stock | 0.94% |
| 31 | T TSXV:AEC | Anfield Energy Inc. | Stock | 0.94% |
| 32 | T TSX:LAM | Laramide Resources Ltd. | Stock | 0.88% |
| 33 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.88% |
| 34 | A ASX:EL8 | Elevate Uranium Ltd | Stock | 0.81% |
| 35 |  | Eagle Nuclear Energy Corp. | Stock | 0.80% |
| 36 | V V:SYH | Skyharbour Resources Ltd | Stock | 0.78% |
| 37 | T TSXV:FUU | F3 Uranium Corp. | Stock | 0.74% |
| 38 | O OTCQB:FUUFF | F3 Uranium Corp. | Stock | 0.74% |
| 39 | T TSXV:SYH | Skyharbour Resources Ltd. | Stock | 0.72% |
| 40 | T TO:FSY | Forsys Metals Corp. | Stock | 0.70% |
| 41 | A ASX:AEE | Aura Energy Ltd | Stock | 0.64% |
| 42 | V V:CVV | CanAlaska Uranium Ltd | Stock | 0.58% |
| 43 | O OTCGREY:MYRUF | Myriad Uranium Corp. | Stock | 0.40% |
| 44 | P PINK:PAUIF | Premier American Uranium Inc | Stock | 0.31% |
| 45 | E ETR:7WT | Western Uranium & Vanadium Corp | Stock | 0.29% |
| 46 |  | Jaguar Uranium Corp. | Stock | 0.26% |
| 47 |  | FNUC | Stock | 0.26% |
Frequently Asked Questions About Sprott Junior Uranium Miners ETF Holdings
What are the top holdings in URNJ?
Sprott Junior Uranium Miners ETF (URNJ) holds 46 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 46 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.