# URNJ (Sprott Junior Uranium Miners ETF)

Sprott · Thematic ETFs · data as of Sep 11, 2026

URNJ holds 40 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- URNJ, already in the S&P 500: 0.0%, as of Sep 11, 2026.
- URNJ, active share vs the S&P 500: 100.0%, as of Sep 11, 2026.
- URNJ, top ten holdings: 74.0%, as of Sep 11, 2026.
- URNJ, total return, 1 year: −0.9%, as of Sep 11, 2026.
- URNJ, net assets: $363m (issuer page, as of Sep 11, 2026).
- URNJ, expense ratio: 0.80% (485BPOS XBRL, Apr 30, 2026).

## URNJ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.5% | +3.3% | −8.8 pts | −4.7 pts |
| 6 months | −23.4% | +16.0% | −39.4 pts | −44.1 pts |
| 1 year | −0.9% | +17.5% | −18.4 pts | −23.9 pts |
| 3 years | +28.0% | +77.9% | −49.9 pts | −67.1 pts |
| Since launch | +30.8% | +91.8% | −61.0 pts | −103.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Nuclear and uranium | ETFIQ, editorial |
| Launched | Feb 2, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 74.0% | ETFIQ |
| Holdings | 40 | ETFIQ |
| Holdings published for | Sep 11, 2026 | the issuer’s daily file |
| Top holdings | Paladin Energy Ltd. 12.6%, NexGen Energy Ltd. 12.4%, Denison Mines Corp. 12.1%, Energy Fuels Inc. 9.9%, Deep Yellow Ltd. 4.9%, IsoEnergy Ltd. 4.9%, Bannerman Energy Ltd. 4.7%, Ur-Energy Inc. 4.4%, Boss Energy Ltd. 4.0%, CGN Mining Co. Ltd. 3.9% | ETFIQ |
| Net assets | $363m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −42.6% | ETFIQ |
| Expense ratio | 0.80% | 485BPOS XBRL, Apr 30, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.80% | ETFIQ |

## Questions

### How much of URNJ is in S&P 500 companies?

By its holdings published by its issuer for Sep 11, 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?

40 positions as published by its issuer for Sep 11, 2026, with the top ten at 74% of the fund. The largest are Paladin Energy Ltd. at 12.6%, NexGen Energy Ltd. at 12.4%, Denison Mines Corp. at 12.1%.

### Has URNJ beaten the S&P 500?

Over the year to Sep 11, 2026 URNJ returned −0.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 18.4 points.

### What does URNJ cost?

The prospectus expense ratio is 0.80% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.80%.


## Cite this page

ETFIQ, URNJ, data as of Sep 11, 2026. https://etfiq.com/funds/urnj
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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