Holdings of Sprott Uranium Miners ETF
SPROTT FUNDS TRUST · 26 declared positions · as of Mar 31, 2026
Original filing · Net assets 2.1B $ · Ten largest lines: 78.6 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 54.9 %
- CAD 21.8 %
- AUD 14.7 %
- GBP 4.4 %
- HKD 4.2 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 67.1 %
- AU 14.7 %
- US 4.9 %
- GB 4.7 %
- KY 4.2 %
- JE 4.0 %
- ES 0.4 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 14 | 1.4B $ | 67.07 % |
| AU | 7 | 313.2M $ | 14.68 % |
| US | 1 | 105.1M $ | 4.92 % |
| GB | 1 | 100.8M $ | 4.72 % |
| KY | 1 | 89.4M $ | 4.19 % |
| JE | 1 | 86M $ | 4.03 % |
| ES | 1 | 8.4M $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cameco Corp | 4,064,643 | 441.5M $ | 20.60 % |
| Sprott Physical Uranium Trust | 14,370,315 | 290.3M $ | 13.55 % |
| NexGen Energy Ltd | 23,270,539 | 269.9M $ | 12.60 % |
| Uranium Energy Corp | 7,785,069 | 105.1M $ | 4.91 % |
| NAC Kazatomprom JSC | 1,291,690 | 100.8M $ | 4.70 % |
| Denison Mines Corp | 28,450,777 | 100.4M $ | 4.69 % |
| Energy Fuels Inc/Canada | 5,485,099 | 100.1M $ | 4.67 % |
| Paladin Energy Ltd | 12,343,632 | 94.1M $ | 4.39 % |
| CGN Mining Co Ltd | 181,550,300 | 89.4M $ | 4.17 % |
| Yellow Cake PLC | 10,891,550 | 86M $ | 4.01 % |
| Deep Yellow Ltd | 69,172,070 | 83.3M $ | 3.89 % |
| Ur-Energy Inc | 35,871,317 | 53.4M $ | 2.49 % |
| Bannerman Energy Ltd | 20,129,546 | 50.7M $ | 2.37 % |
| Boss Energy Ltd | 41,746,938 | 43.9M $ | 2.05 % |
| IsoEnergy Ltd | 4,041,147 | 42.8M $ | 2.00 % |
| Encore Energy Corp | 19,474,576 | 35.3M $ | 1.65 % |
| Lotus Resources Ltd | 26,199,363 | 23M $ | 1.08 % |
| Global Atomic Corp | 39,584,644 | 22.8M $ | 1.06 % |
| Uranium Royalty Corp | 5,086,105 | 18.6M $ | 0.87 % |
| Atha Energy Corp | 31,362,416 | 18.5M $ | 0.86 % |
| Mega Uranium Ltd | 35,110,303 | 15.1M $ | 0.71 % |
| Peninsula Energy Limited | 27,759,720 | 12.4M $ | 0.58 % |
| CanAlaska Uranium Ltd | 21,652,530 | 11.8M $ | 0.55 % |
| Laramide Resources Ltd | 21,562,199 | 10.7M $ | 0.50 % |
| Berkeley Energia Ltd | 25,286,541 | 8.4M $ | 0.39 % |
| Aura Energy Ltd | 69,211,804 | 5.7M $ | 0.27 % |