URNJ ETF largest holding is DML:CA at 13.05% as of Jun 30, 2026

URNJ ETF largest holding is DML:CA at 13.05% as of Jun 30, 2026
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DML:CA is URNJ's largest holding at 13.05% of the fund as of Jun 30, 2026. URNJ is Sprott Junior Uranium Miners ETF.

Showing top 42 of 42 holdings · as of Jun 30, 2026
URNJ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DML
Denison Mines CorpMaterials · Metals & Mining
13.05%
13.1%13,091,554$41.24MMaterialsMetals & Mining
2Nexgen Energy LtdMaterials · Metals & Mining
11.91%
25.0%4,004,666$37.65MMaterialsMetals & Mining
Sector and industry · Pro
3
PDN
Paladin Energy Ltd
11.67%
36.6%5,593,265$36.88M
4
UUUU
Energy Fuels Inc -
10.18%
46.8%2,501,306$32.17M
5
DYL
Deep Yellow Ltd
4.72%
51.5%15,878,147$14.92M
6
URG
Ur Energy Inc
4.55%
56.1%11,140,208$14.37M
7
ISO
Isoenergy Ltd
4.50%
60.6%1,499,712$14.21M
8Cgn Mining Co. Ltd.
4.49%
65.1%44,152,500$14.19M
9
BMN
Bannerman Energy Ltd.
3.85%
68.9%5,515,649$12.16M
10
BOE
Boss Energy Ltd
3.42%
72.3%12,634,471$10.82M
11
SASK
Atha Energy Corp.
2.76%
75.1%12,623,387$8.71M
12
EU
Encore Energy Corp.
2.58%
77.7%6,435,848$8.16M
13
GLO
Global Atomic Corp.
2.36%
80.0%17,363,710$7.46M
14
AGE
Alligator Energy Ltd
1.80%
81.8%151,815,731$5.68M
15Mega Uranium Ltd.
1.56%
83.4%13,712,199$4.93M
16
BKY
Berkeley Energia Ltd
1.29%
84.7%12,951,797$4.09M
17
DEV
DevEx Resources Limited
1.12%
85.8%21,120,068$3.55M
18
NUCL
Eagle Nuclear Energy Corp
1.08%
86.9%458,432$3.40M
19
AEU
Atomic Eagle Ltd.
1.03%
87.9%12,520,959$3.26M
20
LOT
Lotus Resources Ltd
0.98%
88.9%6,765,531$3.10M
21Peninsula Energy Ltd
0.94%
89.8%12,286,831$2.98M
22
LAM
Laramide Resources Ltd.
0.90%
90.7%7,470,047$2.84M
23
CXU
Cauldron Energy Ltd
0.88%
91.6%44,325,879$2.77M
24
AEC
Anfield Energy Inc.
0.83%
92.5%643,894$2.64M
25Elevate Uranium Ltd
0.78%
93.2%15,451,623$2.46M
26
FUU
Fission 3.0 Corp
0.69%
93.9%22,773,717$2.17M
27
SYH
Skyharbour Resources Ltd
0.68%
94.6%7,971,069$2.16M
28
FSY
Forsys Metals Corp
0.67%
95.3%6,615,657$2.12M
29Cash & Cash Equivalents
0.66%
95.9%2,082,617$2.08M
30
CVV
Canalaska Uranium Ltd
0.62%
96.6%7,254,059$1.97M
31Aura Energy Ltd .
0.57%
97.1%25,885,087$1.79M
32
COSA
Cosa Resources Corp.
0.45%
97.6%3,122,783$1.43M
33Mosaic Acquisition Corp-c
0.39%
98.0%3,727,283$1.22M
34Neo Performance Materials Inc
0.33%
98.3%68,481,960$1.03M
35
PUR
Premier American Uranium Inc.
0.31%
98.6%2,870,431$980.6K
36
WUC
Western Uranium & Vanadium Corp
0.27%
98.9%2,325,766$868.3K
37
FNUC
Frontier Nuclear and Minerals Inc.
0.25%
99.1%483,406$788.0K
38Jaguar Uranium Corp.
0.24%
99.4%434,559$747.4K
39
MANU
Manchester United Plc
0.23%
99.6%2,988,585$736.8K
40Future Fuels Inc.
0.22%
99.8%1,969,723$679.9K
41
STUD
Stallion Uranium Corp.
0.19%
100.0%3,856,078$611.1K
42
KSM
Kirkstone Metals Corp.
0.00%
100.0%24,275$3.4K
Not reported for this fund: share changes.
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URNJ ETF All Holdings

URNJ holdings total 34 positions. The top 10 holdings account for 72.3% of the fund, led by Denison Mines Corp at 13.1%, Nexgen Energy Ltd at 11.9%, Paladin Energy Ltd at 11.7%.

URNJ portfolio concentration is relatively high, with the top 10 representing 72.3% of total assets. The largest sector exposure is Materials at 41.9%.

URNJ sectors provide a detailed breakdown. URNJ overlap shows how holdings compare to other funds in your portfolio.

URNJ ETF Holdings

42 of 34 holdings

  • 1

    Denison Mines Corp

    DML:CAMaterials
    13.05%
  • 2

    Nexgen Energy Ltd

    NXE:CAMaterials
    11.91%
  • 3

    Paladin Energy Ltd

    PDN:AUUnknown
    11.67%
  • 4

    Energy Fuels Inc - Common

    UUUUMaterials
    10.18%
  • 5

    Deep Yellow Ltd

    DYL:AUUnknown
    4.72%
  • 6

    Ur Energy Inc

    URGEnergy
    4.55%
  • 7

    Isoenergy Ltd

    ISO:CAUnknown
    4.50%
  • 8

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    4.49%
  • 9

    Bannerman Energy Ltd.

    BMN:AUUnknown
    3.85%
  • 10

    Boss Energy Ltd

    BOE:AUUnknown
    3.42%
  • 11

    Atha Energy Corp.

    SASK:CAUnknown
    2.76%
  • 12

    Encore Energy Corp.

    ENCUFEnergy
    2.58%
  • 13

    Global Atomic Corp.

    GLO:CAMaterials
    2.36%
  • 14

    Alligator Energy Ltd

    AGE:AUUnknown
    1.80%
  • 15

    Mega Uranium Ltd.

    MGA:CAMaterials
    1.56%
  • 16

    Berkeley Energia Ltd

    BKY:LNUnknown
    1.29%
  • 17

    DevEx Resources Limited

    DEV:AUUnknown
    1.12%
  • 18

    Eagle Nuclear Energy Corp

    Other
    1.08%
  • 19

    Atomic Eagle Ltd.

    AEU:AUUnknown
    1.03%
  • 20

    Lotus Resources Ltd

    LOT:AUUnknown
    0.98%
  • 21

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.94%
  • 22

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.90%
  • 23

    Cauldron Energy Ltd

    CXU:AUUnknown
    0.88%
  • 24

    Anfield Energy Inc.

    AEC:CAUnknown
    0.83%
  • 25

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.78%
  • 26

    Fission 3.0 Corp

    FUU:CAUnknown
    0.69%
  • 27

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.68%
  • 28

    Forsys Metals Corp

    FSY:CAMaterials
    0.67%
  • 29

    Cash & Cash Equivalents

    Other
    0.66%
  • 30

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.62%
  • 31

    Aura Energy Ltd .

    AEE:AUUnknown
    0.57%
  • 32

    Cosa Resources Corp.

    COSA:CAUnknown
    0.45%
  • 33

    Mosaic Acquisition Corp-c

    M:CAUnknown
    0.39%
  • 34

    Neo Performance Materials Inc

    NEO:CAMaterials
    0.33%
  • 35

    Premier American Uranium Inc.

    PUR:CAUnknown
    0.31%
  • 36

    Western Uranium & Vanadium Corp

    WUC:CAMaterials
    0.27%
  • 37

    Frontier Nuclear And Minerals Inc.

    FNUC:CAUnknown
    0.25%
  • 38

    Jaguar Uranium Corp.

    Other
    0.24%
  • 39

    Manchester United Plc

    MANUUnknown
    0.23%
  • 40

    Future Fuels Inc.

    Other
    0.22%
  • 41

    Stallion Uranium Corp.

    STUD:CAUnknown
    0.19%
  • 42

    Kirkstone Metals Corp.

    KSM:CAUnknown
    0.00%