Holdings of Sprott Junior Uranium Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 326.9M $ including 324M $ in equities, 99.1 %
- Positions
- 41 in 6 countries
- Top ten
- 71.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Denison Mines Corp | 13,299,124 | 40.7M $ | 12.45 % |
| 2 | Nexgen Energy Ltd | 4,068,004 | 39.4M $ | 12.06 % |
| 3 | Energy Fuels Inc/Canada | 2,540,950 | 36.8M $ | 11.27 % |
| 4 | Paladin Energy Ltd | 5,681,947 | 36.6M $ | 11.19 % |
| 5 | Deep Yellow Ltd | 16,129,651 | 15.6M $ | 4.77 % |
| 6 | Ur-Energy Inc | 11,316,714 | 15.4M $ | 4.71 % |
| 7 | IsoEnergy Ltd | 1,523,516 | 15.2M $ | 4.65 % |
| 8 | CGN Mining Co Ltd | 44,812,500 | 13.9M $ | 4.26 % |
| 9 | Bannerman Energy Ltd | 5,603,055 | 12.2M $ | 3.73 % |
| 10 | Boss Energy Ltd | 12,834,759 | 9M $ | 2.76 % |
| 11 | Atha Energy Corp | 12,819,847 | 8.9M $ | 2.74 % |
| 12 | Encore Energy Corp | 6,537,180 | 8.5M $ | 2.61 % |
| 13 | Global Atomic Corp | 17,638,754 | 7.7M $ | 2.36 % |
| 14 | Alligator Energy Ltd | 148,636,968 | 5.7M $ | 1.73 % |
| 15 | Mega Uranium Ltd | 13,927,557 | 5.2M $ | 1.59 % |
| 16 | Eagle Nuclear Energy Corp | 465,560 | 4.5M $ | 1.37 % |
| 17 | Berkeley Energia Ltd | 13,164,603 | 4.2M $ | 1.28 % |
| 18 | Devex Resources Ltd | 21,454,666 | 3.7M $ | 1.14 % |
| 19 | Atomic Eagle Ltd | 12,715,835 | 3.7M $ | 1.12 % |
| 20 | Peninsula Energy Limited | 12,483,313 | 3.5M $ | 1.06 % |
| 21 | Cauldron Energy Ltd | 45,022,927 | 3.3M $ | 1.00 % |
| 22 | Lotus Resources Ltd | 6,777,793 | 3.1M $ | 0.95 % |
| 23 | Laramide Resources Ltd | 7,586,317 | 3M $ | 0.92 % |
| 24 | Anfield Energy Inc | 654,124 | 2.8M $ | 0.85 % |
| 25 | Elevate Uranium Ltd | 15,692,105 | 2.4M $ | 0.75 % |
| 26 | CanAlaska Uranium Ltd | 7,366,677 | 2.3M $ | 0.71 % |
| 27 | F3 Uranium Corp | 23,128,159 | 2.2M $ | 0.67 % |
| 28 | Skyharbour Resources Ltd | 8,095,127 | 2.2M $ | 0.67 % |
| 29 | Forsys Metals Corp | 6,718,617 | 2.1M $ | 0.65 % |
| 30 | Aura Energy Ltd | 26,287,951 | 1.8M $ | 0.56 % |
| 31 | Cosa Resources Corp | 3,177,145 | 1.4M $ | 0.42 % |
| 32 | Myriad Uranium Corp | 3,789,565 | 1.3M $ | 0.39 % |
| 33 | Premier American Uranium Inc | 2,919,777 | 977.9K $ | 0.30 % |
| 34 | Western Uranium & Vanadium Corp | 2,361,296 | 799.2K $ | 0.24 % |
| 35 | FRONTIER NUCLEAR AND MINERALS INC | 490,930 | 751.1K $ | 0.23 % |
| 36 | Jaguar Uranium Corp | 443,403 | 740.5K $ | 0.23 % |
| 37 | Neo Energy Metals Plc | 50,481,960 | 686.4K $ | 0.21 % |
| 38 | Manhattan Uranium Discovery Co | 2,466,385 | 608.7K $ | 0.19 % |
| 39 | Future Fuels Inc | 1,812,223 | 568.6K $ | 0.17 % |
| 40 | Stallion Uranium Corp | 3,931,450 | 554.4K $ | 0.17 % |
| 41 | Kirkstone Metals Corp | 143,075 | 25.7K $ | 0.01 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- AUD 44.5 %
- USD 30.5 %
- CAD 20.5 %
- HKD 4.3 %
- GBP 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 61.8 %
- Australia 31.0 %
- Cayman Islands 4.3 %
- United States 1.4 %
- Spain 1.3 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 25 | 200.2M $ | 61.80 % |
| 2 | Australia | 12 | 100.5M $ | 31.01 % |
| 3 | Cayman Islands | 1 | 13.9M $ | 4.30 % |
| 4 | United States | 1 | 4.5M $ | 1.38 % |
| 5 | Spain | 1 | 4.2M $ | 1.29 % |
| 6 | United Kingdom | 1 | 686.4K $ | 0.21 % |
Cite this page
Titelia. "Holdings of Sprott Junior Uranium Miners ETF". https://titelia.com/en/funds/S000078984