URNJ Sprott Junior Uranium Miners ETF

44

NASDAQ | ETF

Price
$12.54
Decreased by -7.66%
Dollar volume (20D)
5.24 M
ADR%
4.49
Energy - 92.48%Basic Materials - 7.52%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 - 92.48%
Basic Materials - 7.52%
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
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 15.09%
PDN Paladin Energy Ltd Energy Uranium 11.19%
UEC Uranium Energy Corp Energy Uranium 10.51%
DML Denison Mines Corp Energy Uranium 10.07%
NXE NexGen Energy Ltd. Energy Uranium 9.72%
DYL Deep Yellow Ltd Energy Uranium 6.15%
EU enCore Energy Corp. Energy Uranium 5.40%
BOE Boss Energy Limited Energy Uranium 4.76%
1164 CGN Mining Co Ltd Energy Uranium 4.51%
BMN Bannerman Resources Ltd Energy Uranium 3.89%
EFR Energy Fuels Inc Energy Uranium 3.72%
URE Ur Energy Inc Energy Uranium 3.63%
ISO Isoenergy Ltd Energy Uranium 2.89%
CCO Cameco Corp Energy Uranium 2.86%
6TU enCore Energy Corp Energy Uranium 2.77%
LOT Lotus Resources Ltd Basic Materials Other Industrial Metals & Mining 2.60%
FCU Fission Uranium Corp Energy Uranium 2.59%
URC Uranium Royalty Corp Energy Uranium 2.53%
GLO Global Atomic Corp Basic Materials Other Industrial Metals & Mining 1.96%
LAM Laramide Resources Ltd. Energy Uranium 1.76%
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