C000233863 Holdings — Sprott Uranium Miners ETF
All 54 reported holdings of Sprott Uranium Miners ETF (C000233863) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cameco Corp | 20.60% | $441.46M |
| Cameco Corp | 20.60% | $441.46M |
| Sprott Physical Uranium Trust | 13.55% | $290.28M |
| Sprott Physical Uranium Trust | 13.55% | $290.28M |
| Nexgen Energy Ltd | 12.60% | $269.94M |
| Nexgen Energy Ltd | 12.60% | $269.94M |
| Uranium Energy Corp | 4.91% | $105.10M |
| Uranium Energy Corp | 4.91% | $105.10M |
| Nac Kazatomprom Jsc | 4.70% | $100.75M |
| Nac Kazatomprom Jsc | 4.70% | $100.75M |
| Denison Mines Corp | 4.69% | $100.43M |
| Denison Mines Corp | 4.69% | $100.43M |
| Energy Fuels Inc/canada | 4.67% | $100.10M |
| Energy Fuels Inc/canada | 4.67% | $100.10M |
| Paladin Energy Ltd | 4.39% | $94.11M |
| Paladin Energy Ltd | 4.39% | $94.11M |
| Cgn Mining Co Ltd | 4.17% | $89.37M |
| Cgn Mining Co Ltd | 4.17% | $89.37M |
| Yellow Cake Plc | 4.01% | $85.99M |
| Yellow Cake Plc | 4.01% | $85.99M |
| Deep Yellow Ltd | 3.89% | $83.28M |
| Deep Yellow Ltd | 3.89% | $83.28M |
| Ur-energy Inc | 2.49% | $53.45M |
| Ur-energy Inc | 2.49% | $53.45M |
| Bannerman Energy Ltd | 2.37% | $50.69M |
| Bannerman Energy Ltd | 2.37% | $50.69M |
| Boss Energy Ltd | 2.05% | $43.93M |
| Boss Energy Ltd | 2.05% | $43.93M |
| Isoenergy Ltd | 2.00% | $42.82M |
| Isoenergy Ltd | 2.00% | $42.82M |
| Encore Energy Corp | 1.65% | $35.28M |
| Encore Energy Corp | 1.65% | $35.28M |
| Lotus Resources Ltd | 1.08% | $23.05M |
| Lotus Resources Ltd | 1.08% | $23.05M |
| Global Atomic Corp | 1.06% | $22.76M |
| Global Atomic Corp | 1.06% | $22.76M |
| Uranium Royalty Corp | 0.87% | $18.65M |
| Uranium Royalty Corp | 0.87% | $18.65M |
| Atha Energy Corp | 0.86% | $18.49M |
| Atha Energy Corp | 0.86% | $18.49M |
| Mega Uranium Ltd | 0.71% | $15.14M |
| Mega Uranium Ltd | 0.71% | $15.14M |
| Peninsula Energy Ltd | 0.58% | $12.45M |
| Peninsula Energy Ltd | 0.58% | $12.45M |
| Canalaska Uranium Ltd | 0.55% | $11.83M |
| Canalaska Uranium Ltd | 0.55% | $11.83M |
| Laramide Resources Ltd | 0.50% | $10.70M |
| Laramide Resources Ltd | 0.50% | $10.70M |
| Berkeley Energia Ltd | 0.39% | $8.37M |
| Berkeley Energia Ltd | 0.39% | $8.37M |
| Aura Energy Ltd | 0.27% | $5.73M |
| Aura Energy Ltd | 0.27% | $5.73M |
| State Street Institutional Treasury Plus Money Market Fund | 0.07% | $1.49M |
| State Street Institutional Treasury Plus Money Market Fund | 0.07% | $1.49M |
C000233863 overview: performance, fees, allocation and SEC filings