Funds holding Uranium Royalty Corp
ISIN CA91702V1013 · Canada · LEI 5493005KEPCD7QSX6305
- Fund holders
- 11
- Of which ETFs
- 7 4 other funds
- Value held
- 16.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 4,650,470 | 12.9M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 590,481 | 1.6M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 144,646 | 402.1K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Themes Uranium & Nuclear ETF Themes ETF Trust | 135,353 | 376K $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 89,490 | 313.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 71,091 | 197.4K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 28,800 | 101.7K $ | 0.00 % | as of May 31, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 12,288 | 43K $ | 0.38 % | as of May 31, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 12,112 | 42.8K $ | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 6,404 | 22.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 4,800 | 17K $ | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Themes Uranium & Nuclear ETF Themes ETF Trust | 1.35 % | as of Jun 30, 2026 ↗ |
| Sprott Uranium Miners ETF SPROTT FUNDS TRUST | 0.68 % | as of Jun 30, 2026 ↗ |
| ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST | 0.38 % | as of May 31, 2026 ↗ |
| TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund | 0.11 % | as of Jun 30, 2026 ↗ |
| Diversified Real Assets Fund John Hancock Investment Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS | 0.02 % | as of Jun 30, 2026 ↗ |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 0.01 % | as of May 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 11 | -4 | 5,745,935 | -68.1 % |
| 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