Data as of . 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.
URNJ · Sprott Junior Uranium Miners ETF
Sprott · Themes desk
Open the live card on ETFIQBy 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 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 |
| Net assets (latest filing) | $327M |
| 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% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.7% / +4.7% / +1.0 pts / +3.6 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −15.1% / +15.2% / −30.3 pts / −35.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.4% / +20.0% / −3.6 pts / −9.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +44.8% / +78.0% / −33.2 pts / −48.7 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +46.2% / +93.3% / −47.0 pts / −89.1 pts |
| Below its all-time high (ETFIQ) | −35.8% |
| Closest funds by holdings overlap | URAN 31%, NLR 24%, URA 22% |
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.
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.
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<p><a href="https://etfiq.com/funds/URNJ.html">URNJ difference bar, updated daily by ETFIQ</a></p>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.
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