Holdings of Sprott Uranium Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 26 in 7 countries
- Top ten
- 78.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 4,064,643 | 441.5M $ | 20.60 % |
| 2 | Sprott Physical Uranium Trust | 14,370,315 | 290.3M $ | 13.55 % |
| 3 | NexGen Energy Ltd | 23,270,539 | 269.9M $ | 12.60 % |
| 4 | Uranium Energy Corp | 7,785,069 | 105.1M $ | 4.91 % |
| 5 | NAC Kazatomprom JSC | 1,291,690 | 100.8M $ | 4.70 % |
| 6 | Denison Mines Corp | 28,450,777 | 100.4M $ | 4.69 % |
| 7 | Energy Fuels Inc/Canada | 5,485,099 | 100.1M $ | 4.67 % |
| 8 | Paladin Energy Ltd | 12,343,632 | 94.1M $ | 4.39 % |
| 9 | CGN Mining Co Ltd | 181,550,300 | 89.4M $ | 4.17 % |
| 10 | Yellow Cake PLC | 10,891,550 | 86M $ | 4.01 % |
| 11 | Deep Yellow Ltd | 69,172,070 | 83.3M $ | 3.89 % |
| 12 | Ur-Energy Inc | 35,871,317 | 53.4M $ | 2.49 % |
| 13 | Bannerman Energy Ltd | 20,129,546 | 50.7M $ | 2.37 % |
| 14 | Boss Energy Ltd | 41,746,938 | 43.9M $ | 2.05 % |
| 15 | IsoEnergy Ltd | 4,041,147 | 42.8M $ | 2.00 % |
| 16 | Encore Energy Corp | 19,474,576 | 35.3M $ | 1.65 % |
| 17 | Lotus Resources Ltd | 26,199,363 | 23M $ | 1.08 % |
| 18 | Global Atomic Corp | 39,584,644 | 22.8M $ | 1.06 % |
| 19 | Uranium Royalty Corp | 5,086,105 | 18.6M $ | 0.87 % |
| 20 | Atha Energy Corp | 31,362,416 | 18.5M $ | 0.86 % |
| 21 | Mega Uranium Ltd | 35,110,303 | 15.1M $ | 0.71 % |
| 22 | Peninsula Energy Limited | 27,759,720 | 12.4M $ | 0.58 % |
| 23 | CanAlaska Uranium Ltd | 21,652,530 | 11.8M $ | 0.55 % |
| 24 | Laramide Resources Ltd | 21,562,199 | 10.7M $ | 0.50 % |
| 25 | Berkeley Energia Ltd | 25,286,541 | 8.4M $ | 0.39 % |
| 26 | Aura Energy Ltd | 69,211,804 | 5.7M $ | 0.27 % |
Sector breakdown
- Materials 20.7 %
- Unattributed 79.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 54.9 %
- CAD 21.8 %
- AUD 14.7 %
- GBP 4.4 %
- HKD 4.2 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 67.1 %
- Australia 14.7 %
- United States 4.9 %
- United Kingdom 4.7 %
- Cayman Islands 4.2 %
- Jersey 4.0 %
- Spain 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 14 | 1.4B $ | 67.07 % |
| 2 | Australia | 7 | 313.2M $ | 14.68 % |
| 3 | United States | 1 | 105.1M $ | 4.92 % |
| 4 | United Kingdom | 1 | 100.8M $ | 4.72 % |
| 5 | Cayman Islands | 1 | 89.4M $ | 4.19 % |
| 6 | Jersey | 1 | 86M $ | 4.03 % |
| 7 | Spain | 1 | 8.4M $ | 0.39 % |
Cite this page
Titelia. "Holdings of Sprott Uranium Miners ETF". https://titelia.com/en/funds/S000075060