Sprott Junior Uranium Miners ETF (URNJ) Holdings
URNJ holdings summary
as of Oct 24, 2026- Holdings
- 38 positions listed
- Top 10 weight
- 73.4% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- NXG 14.69% Nexgen Energy (Canada) Ltd
- Annual turnover
- 0.0% of the portfolio traded
All URNJ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NXG | Nexgen Energy (Canada) Ltd | Energy | 14.69% | $41.1M | — | — |
| 2 | DML | Denison Mines Corp | Energy | 12.01% | $33.6M | — | — |
| 3 | PDN | Paladin Energy Ltd | Energy | 10.92% | $30.6M | — | — |
| 4 | EFR | Energy Fuels Inc | Energy | 9.07% | $25.4M | — | — |
| 5 | 1164 | CGN Mining Co Ltd | Energy | 5.83% | $16.3M | — | — |
| 6 | ISOU | IsoEnergy Ltd. | Energy | 5.10% | $14.3M | $537.7M | — |
| 7 | BMN | Bannerman Energy Ltd | Energy | 4.85% | $13.6M | — | — |
| 8 | BOE | Boss Energy Ltd | Energy | 4.16% | $11.6M | — | — |
| 9 | URE | Ur Energy Inc | Energy | 3.74% | $10.5M | — | — |
| 10 | SASKF | Atha Energy Corp. | Energy | 3.01% | $8.4M | — | — |
| 11 | DYL | Deep Yellow Ltd | Energy | 2.91% | $8.1M | — | — |
| 12 | BKY | Berkeley Energia Ltd | Energy | 2.81% | $7.9M | — | — |
| 13 | MGA | Mega Uranium Ltd. | Energy | 1.81% | $5.1M | — | — |
| 14 | 6TU | enCore Energy Corp | Energy | 1.69% | $4.7M | — | — |
| 15 | GLO | Global Atomic Corp | Basic Materials | 1.65% | $4.6M | — | — |
| 16 | AGE | Alligator Energy Ltd | Energy | 1.29% | $3.6M | — | — |
| 17 | AEU | Atomic Eagle Limited | Energy | 1.10% | $3.1M | — | — |
| 18 | NUCL | Eagle Nuclear Energy Corp. | Energy | 1.01% | $2.8M | $150.3M | — |
| 19 | LAM | Laramide Resources Ltd. | Energy | 0.98% | $2.8M | — | — |
| 20 | DEV | DEVEX Resources Ltd | Energy | 0.93% | $2.6M | — | — |
| 21 | MEY | Elevate Uranium Ltd | Energy | 0.90% | $2.5M | — | — |
| 22 | LOT | Lotus Resources Ltd | Basic Materials | 0.84% | $2.4M | — | — |
| 23 | PEN | Peninsula Energy Ltd | Energy | 0.78% | $2.2M | — | — |
| 24 | SYH | Skyharbour Resources Ltd | Basic Materials | 0.75% | $2.1M | — | — |
| 25 | FUUFF | F3 Uranium Corp. | Energy | 0.70% | $2.0M | — | — |
| 26 | CXU | Cauldron Energy Ltd | Basic Materials | 0.66% | $1.8M | — | — |
| 27 | AEC | Anfield Energy Inc. | Energy | 0.58% | $1.6M | $61.2M | — |
| 28 | AEE | Aura Energy Ltd | Energy | 0.52% | $1.5M | — | — |
| 29 | CVV | CanAlaska Uranium Ltd | Basic Materials | 0.50% | $1.4M | — | — |
| 30 | MYRUF | Myriad Uranium Corp. | Basic Materials | 0.46% | $1.3M | — | — |
| 31 | 4MZ | COSA RESOURCES CORP. | Basic Materials | 0.42% | $1.2M | — | — |
| 32 | B76 | Stallion Uranium Corp. | Basic Materials | 0.38% | $1.1M | — | — |
| 33 | FNUC | Frontier Nuclear and Minerals Inc. | Basic Materials | 0.33% | $928,148.71 | $32.1M | — |
| 34 | 7WT | Western Uranium & Vanadium Corp | Energy | 0.30% | $836,286.07 | — | — |
| 35 | JAGU | Jaguar Uranium Corp. | Energy | 0.29% | $824,803.24 | $22.0M | — |
| 36 | PAUIF | Premier American Uranium Inc | Energy | 0.28% | $780,272.27 | — | — |
| 37 | STHP | Stranger Holdings PLC | Other | 0.25% | $713,335.78 | — | — |
| 38 | S0J | Future Fuels Inc | Basic Materials | 0.22% | $624,273.83 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($280.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
URNJ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 92.3% | 27 | NXG, DML, PDN |
| Basic Materials | 6.2% | 10 | GLO, LOT, SYH |
| Other | 0.3% | 1 | STHP |
Sum of the weights of the holdings in each sector.
URNJ top industries
URNJ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.1% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 1 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 7 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the URNJ portfolio
Sprott Junior Uranium Miners ETF holds 38 positions. The ten largest make up 73.4% of the fund, so it behaves like a portfolio of about 14 equally weighted positions. The biggest positions are Nexgen Energy (Canada) Ltd (14.69%), Denison Mines Corp (12.01%), Paladin Energy Ltd (10.92%), Energy Fuels Inc (9.07%), CGN Mining Co Ltd (5.83%).
By sector, Energy is 92.3%, Basic Materials is 6.2%, Other is 0.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: URNJ chart, URNJ performance, URNJ dividends, URNJ overview.
URNJ holdings FAQ
How many holdings does URNJ have?
URNJ holds 38 positions as of October 24, 2026.
What are the top 10 holdings of URNJ?
The ten largest holdings are Nexgen Energy (Canada) Ltd (14.69%), Denison Mines Corp (12.01%), Paladin Energy Ltd (10.92%), Energy Fuels Inc (9.07%), CGN Mining Co Ltd (5.83%), IsoEnergy Ltd. (5.10%), Bannerman Energy Ltd (4.85%), Boss Energy Ltd (4.16%), Ur Energy Inc (3.74%), Atha Energy Corp. (3.01%). Together they are 73.4% of the fund.
What percentage of URNJ is Nexgen Energy (Canada) Ltd?
Nexgen Energy (Canada) Ltd is the largest holding at 14.69% of net assets, about $41.1M of the fund's $280.1M.
Which sector is the largest in URNJ?
Energy is the largest sector at 92.3%, followed by Basic Materials (6.2%) and Other (0.3%), based on the sectors of the individual holdings.
How concentrated is URNJ?
The top 10 holdings are 73.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) URNJ behaves like a portfolio of about 14 equally weighted positions.