Holdings of Sprott Junior Uranium Miners ETF
SPROTT FUNDS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 408.3M $ including 382.6M $ in equities, 93.7 %
- Positions
- 33 in 4 countries
- Top ten
- 71.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Paladin Energy Ltd | 7,772,020 | 59.3M $ | 14.51 % |
| 2 | Nexgen Energy Ltd | 4,589,888 | 51M $ | 12.50 % |
| 3 | Denison Mines Corp | 13,213,030 | 46.6M $ | 11.42 % |
| 4 | Energy Fuels Inc/Canada | 2,282,654 | 41.7M $ | 10.20 % |
| 5 | Deep Yellow Ltd | 15,234,493 | 18.3M $ | 4.49 % |
| 6 | Ur-Energy Inc | 11,672,256 | 17.4M $ | 4.26 % |
| 7 | CGN Mining Co Ltd | 35,060,500 | 17.3M $ | 4.23 % |
| 8 | Uranium Royalty Corp | 3,955,015 | 14.4M $ | 3.54 % |
| 9 | Boss Energy Ltd | 13,112,666 | 13.8M $ | 3.38 % |
| 10 | Bannerman Energy Ltd | 5,401,613 | 13.6M $ | 3.33 % |
| 11 | IsoEnergy Ltd | 1,276,313 | 13.5M $ | 3.31 % |
| 12 | Encore Energy Corp | 5,963,717 | 10.8M $ | 2.65 % |
| 13 | Global Atomic Corp | 14,179,386 | 8.2M $ | 2.00 % |
| 14 | Atha Energy Corp | 11,036,938 | 6.5M $ | 1.59 % |
| 15 | Lotus Resources Ltd | 6,910,257 | 6.1M $ | 1.49 % |
| 16 | Mega Uranium Ltd | 13,211,641 | 5.7M $ | 1.40 % |
| 17 | Peninsula Energy Limited | 9,490,907 | 4.3M $ | 1.04 % |
| 18 | CanAlaska Uranium Ltd | 6,691,918 | 3.7M $ | 0.90 % |
| 19 | Berkeley Energia Ltd | 11,699,685 | 3.6M $ | 0.89 % |
| 20 | Alligator Energy Ltd | 138,014,170 | 3.6M $ | 0.89 % |
| 21 | Laramide Resources Ltd | 7,203,459 | 3.6M $ | 0.88 % |
| 22 | F3 Uranium Corp | 22,160,949 | 2.9M $ | 0.72 % |
| 23 | Elevate Uranium Ltd | 13,452,149 | 2.8M $ | 0.68 % |
| 24 | Skyharbour Resources Ltd | 7,249,168 | 2.5M $ | 0.62 % |
| 25 | Anfield Energy Inc | 388,475 | 2.3M $ | 0.55 % |
| 26 | Forsys Metals Corp | 6,507,791 | 2.1M $ | 0.51 % |
| 27 | Atomic Eagle Ltd | 6,039,477 | 1.8M $ | 0.44 % |
| 28 | Aura Energy Ltd | 19,012,499 | 1.6M $ | 0.39 % |
| 29 | Western Uranium & Vanadium Corp | 2,357,871 | 1.3M $ | 0.32 % |
| 30 | Premier American Uranium Inc | 2,258,299 | 1.2M $ | 0.28 % |
| 31 | Stallion Uranium Corp | 2,010,133 | 679.1K $ | 0.17 % |
| 32 | Future Fuels Inc | 982,923 | 307.4K $ | 0.08 % |
| 33 | Kirkstone Metals Corp | 929,367 | 294K $ | 0.07 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- AUD 47.0 %
- USD 31.4 %
- CAD 17.1 %
- HKD 4.5 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 61.8 %
- Australia 32.7 %
- Cayman Islands 4.5 %
- Spain 0.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 21 | 236.6M $ | 61.84 % |
| 2 | Australia | 10 | 125.1M $ | 32.70 % |
| 3 | Cayman Islands | 1 | 17.3M $ | 4.51 % |
| 4 | Spain | 1 | 3.6M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Sprott Junior Uranium Miners ETF". https://titelia.com/en/funds/S000078984