Do URAN and URNJ hold the same stocks?

By their latest filings, 31% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, URAN or URNJ?

URAN has 25% of its weight in S&P 500 names and URNJ has 0%, so URNJ differs more from the index.

Which is cheaper, URAN or URNJ?

URAN charges 0.35% a year and URNJ charges 0.80%, so URAN is cheaper. Fees come from each fund's prospectus.

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URAN vs URNJ: which is really different?

URAN and URNJ hold 31% of their weight in the same names, and URAN returned −22.3% over the year. Themes Uranium & Nuclear ETF and Sprott Junior Uranium Miners ETF.

24.7%

URAN in the S&P 500

0.0%

URNJ in the S&P 500

−22.3%

URAN total return, 1 year

−25.9%

URNJ total return, 1 year

URAN · 1 year to Sep 30, 202675% of its weight is outside the S&P 500

25% of URAN's weight is in S&P 500 companies and 75% is outside the index

URNJ · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URNJ's weight is in S&P 500 companies and 100% is outside the index

ETFIQ Off-Index Score · URNJ scores higherHow much of it is not the index it is sold as an alternative to?

URAN 69.7

URNJ 92

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, URAN and URNJ hold 31% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026.

50%

half

31% in common

Positions both hold, largest shared weight first

Holding URAN URNJ

NexGen Energy Ltd 3.23% 12.17%

Denison Mines Corp 3.17% 12.56%

IsoEnergy Ltd 2.77% 4.69%

Paladin Energy Ltd 2.65% 11.29%

Deep Yellow Ltd 2.59% 4.81%

Ur-Energy Inc 2.43% 4.75%

Energy Fuels Inc/Canada 2.40% 11.37%

Bannerman Energy Ltd 2.40% 3.76%

CGN Mining Co Ltd 2.40% 4.30%

Boss Energy Ltd 2.29% 2.78%

Encore Energy Corp 2.01% 2.63%

Lotus Resources Ltd 1.19% 0.96%

Only in URAN

Constellation Energy Corp 9.88%

American Electric Power Co Inc 4.20%

Duke Energy Corp 4.04%

Public Service Enterprise Grou 3.81%

Oklo Inc 3.45%

CNNP 3.20%

Cameco Corp 3.19%

NuScale Power Corp 3.07%

Only in URNJ

Global Atomic Corp 2.38%

Eagle Nuclear Energy Corp 1.38%

Berkeley Energia Ltd 1.29%

Devex Resources Ltd 1.15%

Atomic Eagle Ltd 1.13%

Peninsula Energy Ltd 1.07%

Cauldron Energy Ltd 1.01%

Anfield Energy Inc 0.85%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

31% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	URAN	URNJ	URAN	URNJ	URAN	URNJ
3 months	−8.6%	−13.7%	−11.1 pts	−16.2 pts	−10.7 pts	−15.8 pts
6 months	−21.3%	−32.4%	−38.3 pts	−49.4 pts	−48.2 pts	−59.3 pts
1 year	−22.3%	−25.9%	−38.0 pts	−41.6 pts	−46.0 pts	−49.7 pts
3 years	not published	−1.6%	not published	−86.6 pts	not published	−111.6 pts
Since launch URAN Sep 2024 · URNJ Feb 2023	+30.1%	+13.7%	−6.4 pts	−78.2 pts	−23.8 pts	−128.7 pts

URAN and URNJ over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

URAN

Themes Uranium & Nuclear ETF · Holds 42 stocks in nuclear and uranium, 25% of its weight in S&P 500 companies

URNJ

Sprott Junior Uranium Miners ETF · Holds 41 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer Themes Sprott

Theme Nuclear and uranium Nuclear and uranium

In the S&P 500 24.7% 0.0%

Active share vs the S&P 500 99.5% 100.0%

In the Nasdaq-100 14.1% 0.0%

Holdings 42 41

Top ten, share of the fund 41.2% 72.5%

Expense ratio 0.35% 0.80%

Fee for the differing part 0.35% 0.80%

Total return, 1 year −22.3% −25.9%

vs the S&P 500 −38.0 pts −41.6 pts

vs the Nasdaq-100 −46.0 pts −49.7 pts

Below its high −36.3% −50.1%

Net assets $25m $310m

URAN and URNJ on the same fields, as of Sep 30, 2026. Source: ETFIQ.

URAN in plain words

By weight, 25% of URAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 42 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −22.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 38.0 pts. It sits 36.3% below its all-time high of Jan 28, 2026.

URNJ in plain words

By weight, 0% of URNJ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 72% of the fund across 41 positions, as filed for Jun 30, 2026. Over the year to Sep 30, 2026 the fund returned −25.9% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 41.6 pts. It sits 50.1% below its all-time high of Jan 28, 2026.

Questions people ask

Do URAN and URNJ hold the same stocks?: By their latest filings, 31% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, URAN or URNJ?: URAN has 25% of its weight in S&P 500 names and URNJ has 0%, so URNJ differs more from the index.
Which is cheaper, URAN or URNJ?: URAN charges 0.35% a year and URNJ charges 0.80%, so URAN is cheaper. Fees come from each fund's prospectus.

Other comparisons

URAN vs NLR URAN vs NUKZ URAN vs RCTR URAN vs SMRF URNJ vs NUKZ URNJ vs SMRF URNJ vs URNM URNJ vs UX

URAN on its own →URNJ on its own →How every figure is computed →Standards and sources →

Where these figures came from

URAN filings on SEC EDGAR ↗URAN prospectus with the expense ratio (SEC) ↗Themes page for URAN ↗URNJ filings on SEC EDGAR ↗URNJ prospectus with the expense ratio (SEC) ↗Sprott page for URNJ ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, URAN against URNJ, data as of Sep 30, 2026. https://etfiq.com/compare/themes/uran-vs-urnj

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.