Fund holdings · Sprott Junior Uranium Miners ETF

URNJ holdings: all 41 positions

URNJ held 41 positions as of Oct 14, 2026. NexGen Energy Ltd. is the largest at 14.33%; the top 10 are 73.1% of the fund.

How much of the fund each position is · one bar per position, largest first
NXG 14.33%41 positionsV 0.03%
73.1%
top 10 together
14.33%
largest position
23
positions under 1%

Every position

41 of 41 · click a column to sort
URNJ’s 41 positions by weight, from the holdings published by its issuer for Oct 14, 2026. A weight is a share of net assets. Source: Sprott.
#HoldingTickerWeight ↓
1NexGen Energy Ltd.NXG14.33%
2Denison Mines Corp.DNN11.32%
3Paladin Energy Ltd.PDN10.84%
4Energy Fuels Inc.UUUU10.05%
5CGN Mining Co. Ltd.5.41%
6IsoEnergy Ltd.ISO5.13%
7Bannerman Energy Ltd.BMN4.49%
8Boss Energy Ltd.BOE4.25%
9Ur-Energy Inc.URG3.67%
10Deep Yellow Ltd.DYL3.61%
11Berkeley Energia Ltd.BKY3.01%
12Atha Energy Corp.SASK2.95%
13Encore Energy Corp.EU2.03%
14Mega Uranium Ltd.MGA1.67%
15Global Atomic Corp.GLO1.58%
16Alligator Energy Ltd.AGE1.42%
17Atomic Eagle Ltd.AEU1.14%
18Eagle Nuclear Energy Corp.NUCL1.11%
19Laramide Resources Ltd.LAM0.91%
20DevEx Resources Ltd.DEV0.88%
21Elevate Uranium Ltd.0.83%
22Lotus Resources Ltd.LOT0.78%
23Cauldron Energy Ltd.CXU0.71%
24Skyharbour Resources Ltd.SYH0.69%
25Peninsula Energy Ltd.PEN0.69%
26F3 Uranium Corp.FUU0.64%
27Asarian Energy Ltd.ARN0.64%
28Aura Energy Ltd.AEE0.60%
29Anfield Energy Inc.AEC0.57%
30CanAlaska Uranium Ltd.CVV0.54%
31Myriad Uranium Corp.M0.54%
32Frontier Nuclear and Minerals Inc.FNUC0.46%
33Stallion Uranium Corp.STUD0.41%
34Cosa Resources Corp.COSA0.37%
35Premier American Uranium Inc.PUR0.34%
36Jaguar Uranium Corp.JAGU0.28%
37NEO Energy Metals PLCNEO0.28%
38Western Uranium & Vanadium Corp.WUC0.25%
39Future Fuels Inc.FTUR0.25%
40Manhattan Uranium Discovery Corp.MANU0.19%
41Verdera Energy Corp.V0.03%
Cash and other net assets0.11%
As of Oct 14, 2026. Source: Sprott.

The book

Positions41
Holdings published for (the issuer’s daily file)Oct 14, 2026
Top 10 together73.1%
Cash and other net assets0.11%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of URNJ, data as of Oct 14, 2026. https://etfiq.com/funds/urnj/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.