Funds holding Uranium Royalty Corp
ISIN CA91702V1013 · Canada · LEI 5493005KEPCD7QSX6305
- Fund holders
- 15
- Of which ETFs
- 11 4 other funds
- Value held
- 67.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global X Uranium ETF GLOBAL X FUNDS | 7,739,972 | 30.1M $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 5,086,105 | 18.6M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 3,955,015 | 14.4M $ | 3.54 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 474,001 | 1.7M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 226,635 | 827.2K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 149,821 | 546.8K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 140,715 | 515.9K $ | 1.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 89,490 | 383.9K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 70,358 | 257.1K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,800 | 123.5K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 10,222 | 43.8K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 7,031 | 27.4K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,348 | 27.2K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 5,946 | 25.5K $ | 0.43 % | as of Feb 28, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,800 | 20.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Sprott Junior Uranium Miners ETF SPROTT FUNDS TRUST | 3.54 % | as of Mar 31, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 1.85 % | as of Mar 31, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 0.87 % | as of Mar 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.43 % | as of Feb 28, 2026 ↗ |
| Global X Uranium ETF GLOBAL X FUNDS | 0.39 % | as of Apr 30, 2026 ↗ |
| Sprott Critical Materials ETF SPROTT FUNDS TRUST | 0.16 % | as of Mar 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Investment Program | 0.12 % | as of Mar 31, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.06 % | as of Mar 31, 2026 ↗ |
| Carbon Collective Climate Solutions U.S. Equity ETF Tidal Trust II | 0.06 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | +3 | 17,995,259 | +94.8 % |
| 2026Q1 | 12 | +1 | 9,235,652 | -40.5 % |
| 2025Q4 | 11 | +1 | 15,510,433 | +1.8 % |
| 2025Q3 | 10 | +1 | 15,237,526 | -0.8 % |
| 2025Q2 | 9 | 0 | 15,358,742 | +90.6 % |
| 2025Q1 | 9 | -2 | 8,057,233 | -42.5 % |
| 2024Q4 | 11 | +2 | 14,020,911 | +2.6 % |
| 2024Q3 | 9 | -1 | 13,666,009 | +10.2 % |
| 2024Q2 | 10 | +2 | 12,398,683 | +90.5 % |
| 2024Q1 | 8 | +2 | 6,509,353 | -32.0 % |
| 2023Q4 | 6 | 9,574,226 |
Cite this page
Titelia. "Funds holding Uranium Royalty Corp". https://titelia.com/en/stocks/uranium-royalty-corp-CA91702V1013