URNJ · Sprott Junior Uranium Miners ETF
URNJ holds 41 stocks. 100% of it is not in the S&P 500, and its top ten are 72% of the fund.
Its ten largest positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Denison Mines Corp | 12.56% | ||
| Nexgen Energy Ltd | 12.17% | ||
| Energy Fuels Inc/canada | 11.37% | ||
| Paladin Energy Ltd | 11.29% | ||
| Deep Yellow Ltd | 4.81% | ||
| Ur-energy Inc | 4.75% | ||
| Isoenergy Ltd | 4.69% | ||
| Cgn Mining Co Ltd | 4.30% | ||
| Bannerman Energy Ltd | 3.76% | ||
| Boss Energy Ltd | 2.78% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | +5.7% | +4.7% | +1.0 pts | +3.6 pts |
| 6 months | −15.1% | +15.2% | −30.3 pts | −35.3 pts |
| 1 year | +16.4% | +20.0% | −3.6 pts | −9.2 pts |
| 3 years | +44.8% | +78.0% | −33.2 pts | −48.7 pts |
| Since launch | +46.2% | +93.3% | −47.0 pts | −89.1 pts |
In plain words
The top ten holdings are 72% of the fund across 41 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.4% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.6 pts. It sits 35.8% below its all-time high of Jan 28, 2026.
| Theme (ETFIQ, editorial) | Nuclear and uranium |
|---|---|
| Launched | Feb 2, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 72.5% |
| Holdings | 41 |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Denison Mines Corp 12.6%, Nexgen Energy Ltd 12.2%, Energy Fuels Inc/canada 11.4%, Paladin Energy Ltd 11.3%, Deep Yellow Ltd 4.8%, Ur-energy Inc 4.8%, Isoenergy Ltd 4.7%, Cgn Mining Co Ltd 4.3%, Bannerman Energy Ltd 3.8%, Boss Energy Ltd 2.8% |
| Net assets (SEC filing, whole fund, as filed for Jun 30, 2026) | $327m |
| Below its all-time high (ETFIQ) | −35.8% |
| Closest funds by holdings overlap | URAN 31%, NLR 24%, URA 22% |
Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested. How this desk computes every figure
Questions people ask
- How much of URNJ is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of URNJ by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does URNJ hold?
- 41 positions as filed for Jun 30, 2026, with the top ten at 72% of the fund. The largest are Denison Mines Corp at 12.6%, Nexgen Energy Ltd at 12.2%, Energy Fuels Inc/canada at 11.4%.
- Has URNJ beaten the S&P 500?
- Over the year to Sep 4, 2026 URNJ returned +16.4% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 3.6 points.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term this desk uses, defined in full on the themes desk vocabulary page.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
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Cite this page. ETFIQ, URNJ on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/URNJ.html Free to use with attribution; the underlying files are at Open data.