Sprott Junior Uranium Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$292.65 mm

Liabilities

$169.77 k

Net assets

$292.48 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UEC Uranium Energy Corp.	40.68 mm	6.55 mm shares	13.91	Common equity	Long	USA
NXE NexGen Energy Ltd.	39.26 mm	6.01 mm shares	13.42	Common equity	Long	Canada
AGI Alamos Gold Inc.	33.13 mm	18.10 mm shares	11.33	Common equity	Long	Canada
Paladin Energy, Ltd.	24.47 mm	3.06 mm shares	8.37	Common equity	Long	Australia
Deep Yellow, Ltd.	16.09 mm	16.92 mm shares	5.50	Common equity	Long	Australia
EU enCore Energy Corp.	15.78 mm	3.85 mm shares	5.40	Common equity	Long	Canada
UUUU Energy Fuels Inc.	14.52 mm	2.64 mm shares	4.96	Common equity	Long	Canada
Boss Energy, Ltd.	13.56 mm	5.96 mm shares	4.64	Common equity	Long	Australia
CGN Mining Co., Ltd.	10.33 mm	48.98 mm shares	3.53	Common equity	Long	Cayman Islands
Fission Uranium Corp.	9.64 mm	12.66 mm shares	3.30	Common equity	Long	Canada
URG Ur-Energy Inc.	7.52 mm	6.32 mm shares	2.57	Common equity	Long	Canada
Bannerman Energy, Ltd.	7.44 mm	3.43 mm shares	2.54	Common equity	Long	Australia
IsoEnergy, Ltd.	7.09 mm	2.76 mm shares	2.42	Common equity	Long	Canada
Lotus Resources, Ltd.	6.53 mm	35.66 mm shares	2.23	Common equity	Long	Australia
UROY Uranium Royalty Corp.	6.11 mm	2.49 mm shares	2.09	Common equity	Long	Canada
Peninsula Energy, Ltd.	5.17 mm	79.59 mm shares	1.77	Common equity	Long	Australia
Global Atomic Corp.	4.86 mm	4.63 mm shares	1.66	Common equity	Long	Canada
Alligator Energy, Ltd.	3.22 mm	93.17 mm shares	1.10	Common equity	Long	Australia
Atha Energy Corp.	2.88 mm	5.56 mm shares	0.98	Common equity	Long	Canada
Laramide Resources, Ltd.	2.86 mm	5.45 mm shares	0.98	Common equity	Long	Canada
F3 Uranium Corp.	2.66 mm	11.23 mm shares	0.91	Common equity	Long	Canada
Berkeley Energia, Ltd.	2.22 mm	8.91 mm shares	0.76	Common equity	Long	Australia
Mega Uranium, Ltd.	2.17 mm	8.77 mm shares	0.74	Common equity	Long	Canada
GVXXF GoviEx Uranium Inc.	2.15 mm	18.18 mm shares	0.74	Common equity	Long	Canada
Elevate Uranium, Ltd.	1.93 mm	6.97 mm shares	0.66	Common equity	Long	Australia
CVVUF CanAlaska Uranium Ltd.	1.85 mm	3.67 mm shares	0.63	Common equity	Long	Canada
Forsys Metals Corp.	1.81 mm	2.95 mm shares	0.62	Common equity	Long	Canada
WSTRF Western Uranium & Vanadium Corp.	1.56 mm	1.11 mm shares	0.53	Common equity	Long	Canada
Skyharbour Resources, Ltd.	1.42 mm	4.38 mm shares	0.49	Common equity	Long	Canada
Aura Energy, Ltd.	1.40 mm	11.94 mm shares	0.48	Common equity	Long	Australia
Anfield Energy, Inc.	1.08 mm	18.32 mm shares	0.37	Common equity	Long	Canada
State Street Institutional Treasury Plus Money Market Fund	735.35 k	735.35 k shares	0.25	Short-term investment vehicle	Long	USA
Baselode Energy Corp.	346.35 k	4.46 mm shares	0.12	Common equity	Long	Canada
F4 Uranium Corp.	0.09	1.16 mm shares	0.00	Common equity	Long	Canada
State Street Navigator Securities Lending Government Money Market Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA