C000233863 Holdings — Sprott Uranium Miners ETF
All 28 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 | 17.17% | $326.30M |
| Sprott Physical Uranium Trust | 13.23% | $251.38M |
| Nexgen Energy Ltd | 11.35% | $215.59M |
| Energy Fuels Inc/canada | 4.88% | $92.66M |
| Denison Mines Corp | 4.85% | $92.18M |
| Nac Kazatomprom Jsc | 4.85% | $92.16M |
| Deep Yellow Ltd | 4.38% | $83.18M |
| Uranium Energy Corp | 4.26% | $80.94M |
| Paladin Energy Ltd | 4.16% | $79.04M |
| Cgn Mining Co Ltd | 4.04% | $76.77M |
| Yellow Cake Plc | 3.78% | $71.79M |
| Ur-energy Inc | 2.88% | $54.67M |
| Bannerman Energy Ltd | 2.39% | $45.34M |
| Isoenergy Ltd | 2.22% | $42.24M |
| Boss Energy Ltd | 1.60% | $30.39M |
| Encore Energy Corp | 1.45% | $27.54M |
| Atha Energy Corp | 1.24% | $23.48M |
| Global Atomic Corp | 1.19% | $22.68M |
| Eagle Nuclear Energy Corp | 0.88% | $16.74M |
| Mega Uranium Ltd | 0.73% | $13.95M |
| Uranium Royalty Corp | 0.68% | $12.92M |
| Lotus Resources Ltd | 0.66% | $12.57M |
| Peninsula Energy Ltd | 0.64% | $12.20M |
| Alligator Energy Ltd | 0.48% | $9.06M |
| Laramide Resources Ltd | 0.47% | $8.94M |
| State Street Institutional Treasury Plus Money Market Fund | 0.19% | $3.62M |
| Canalaska Uranium Ltd | 0.13% | $2.52M |
C000233863 overview: performance, fees, allocation and SEC filings