URNJ Sprott Junior Uranium Miners ETF

69

NASDAQ | ETF

Price
$22.76
Decreased by -3.48%
Dollar volume (20D)
5.06 M
ADR%
4.34
Energy - 95.07%Basic Materials - 4.93%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Energy - 95.07%
Basic Materials - 4.93%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index.

The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium.

The index generally consists of from 30 to 40 constituents.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
UEC Uranium Energy Corp Energy Uranium 17.42%
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 15.09%
DML Denison Mines Corp Energy Uranium 12.64%
NXE NexGen Energy Ltd. Energy Uranium 11.26%
PDN Paladin Energy Ltd Energy Uranium 10.48%
EFR Energy Fuels Inc Energy Uranium 8.38%
EU enCore Energy Corp. Energy Uranium 5.40%
1164 CGN Mining Co Ltd Energy Uranium 5.39%
DYL Deep Yellow Ltd Energy Uranium 4.40%
URE Ur Energy Inc Energy Uranium 4.07%
6TU enCore Energy Corp Energy Uranium 3.94%
URC Uranium Royalty Corp Energy Uranium 2.91%
ISO Isoenergy Ltd Energy Uranium 2.89%
CCO Cameco Corp Energy Uranium 2.86%
FCU Fission Uranium Corp Energy Uranium 2.59%
BMN Bannerman Energy Ltd Energy Uranium 2.19%
LOT Lotus Resources Ltd Basic Materials Other Industrial Metals & Mining 1.81%
BOE Boss Energy Ltd Energy Uranium 1.70%
SASKF Atha Energy Corp. Energy Uranium 1.26%
CVV CanAlaska Uranium Ltd Basic Materials Other Industrial Metals & Mining 1.07%
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