Holdings of Sprott Uranium Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 94.6 %
- Positions
- 26 in 6 countries
- Top ten
- 73.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 3,203,410 | 326.3M $ | 17.17 % |
| 2 | Sprott Physical Uranium Trust | 13,665,173 | 251.4M $ | 13.23 % |
| 3 | NexGen Energy Ltd | 22,959,809 | 215.6M $ | 11.35 % |
| 4 | Energy Fuels Inc/Canada | 6,390,332 | 92.7M $ | 4.88 % |
| 5 | Denison Mines Corp | 30,124,908 | 92.2M $ | 4.85 % |
| 6 | NAC Kazatomprom JSC | 1,341,483 | 92.2M $ | 4.85 % |
| 7 | Deep Yellow Ltd | 86,120,548 | 83.2M $ | 4.38 % |
| 8 | Uranium Energy Corp | 7,592,645 | 80.9M $ | 4.26 % |
| 9 | Paladin Energy Ltd | 12,275,066 | 79M $ | 4.16 % |
| 10 | CGN Mining Co Ltd | 246,770,300 | 76.8M $ | 4.04 % |
| 11 | Yellow Cake PLC | 10,269,229 | 71.8M $ | 3.78 % |
| 12 | Ur-Energy Inc | 40,196,255 | 54.7M $ | 2.88 % |
| 13 | Bannerman Energy Ltd | 20,854,068 | 45.3M $ | 2.39 % |
| 14 | IsoEnergy Ltd | 4,236,962 | 42.2M $ | 2.22 % |
| 15 | Boss Energy Ltd | 43,240,472 | 30.4M $ | 1.60 % |
| 16 | Encore Energy Corp | 21,109,131 | 27.5M $ | 1.45 % |
| 17 | Atha Energy Corp | 33,634,948 | 23.5M $ | 1.24 % |
| 18 | Global Atomic Corp | 51,880,926 | 22.7M $ | 1.19 % |
| 19 | Eagle Nuclear Energy Corp | 1,742,363 | 16.7M $ | 0.88 % |
| 20 | Mega Uranium Ltd | 37,337,151 | 14M $ | 0.73 % |
| 21 | Uranium Royalty Corp | 4,650,470 | 12.9M $ | 0.68 % |
| 22 | Lotus Resources Ltd | 27,507,106 | 12.6M $ | 0.66 % |
| 23 | Peninsula Energy Limited | 44,064,359 | 12.2M $ | 0.64 % |
| 24 | Alligator Energy Ltd | 237,871,596 | 9.1M $ | 0.48 % |
| 25 | Laramide Resources Ltd | 22,651,935 | 8.9M $ | 0.47 % |
| 26 | CanAlaska Uranium Ltd | 8,027,826 | 2.5M $ | 0.13 % |
Sector breakdown
- Materials 18.2 %
- Unattributed 81.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.0 %
- CAD 22.6 %
- AUD 15.1 %
- HKD 4.3 %
- GBP 4.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 66.0 %
- Australia 15.1 %
- United States 5.4 %
- United Kingdom 5.1 %
- Cayman Islands 4.3 %
- Jersey 4.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 14 | 1.2B $ | 66.05 % |
| 2 | Australia | 7 | 271.8M $ | 15.12 % |
| 3 | United States | 2 | 97.7M $ | 5.44 % |
| 4 | United Kingdom | 1 | 92.2M $ | 5.13 % |
| 5 | Cayman Islands | 1 | 76.8M $ | 4.27 % |
| 6 | Jersey | 1 | 71.8M $ | 3.99 % |
Cite this page
Titelia. "Holdings of Sprott Uranium Miners ETF". https://titelia.com/en/funds/S000075060