Sprott Junior Uranium Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$240.98 mm

Liabilities

$234.95 k

Net assets

$240.74 mm

Number of holdings

35.00

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Paladin Energy, Ltd.	30.98 mm	6.62 mm shares	12.87	Common equity	Long	Australia
UEC Uranium Energy Corp.	27.67 mm	4.14 mm shares	11.49	Common equity	Long	USA
NXE NexGen Energy Ltd.	26.88 mm	4.07 mm shares	11.17	Common equity	Long	Canada
AGI Alamos Gold Inc.	26.22 mm	14.57 mm shares	10.89	Common equity	Long	Canada
CGN Mining Co., Ltd.	12.71 mm	60.54 mm shares	5.28	Common equity	Long	Cayman Islands
EU enCore Energy Corp.	12.31 mm	3.65 mm shares	5.11	Common equity	Long	Canada
Deep Yellow, Ltd.	12.12 mm	17.41 mm shares	5.03	Common equity	Long	Australia
URG Ur-Energy Inc.	11.69 mm	10.16 mm shares	4.85	Common equity	Long	Canada
Boss Energy, Ltd.	11.59 mm	7.71 mm shares	4.82	Common equity	Long	Australia
UUUU Energy Fuels Inc.	9.62 mm	1.87 mm shares	3.99	Common equity	Long	Canada
Bannerman Energy, Ltd.	6.62 mm	3.69 mm shares	2.75	Common equity	Long	Australia
IsoEnergy, Ltd.	6.21 mm	3.44 mm shares	2.58	Common equity	Long	Canada
UROY Uranium Royalty Corp.	5.91 mm	2.70 mm shares	2.45	Common equity	Long	Canada
Lotus Resources, Ltd.	5.51 mm	44.52 mm shares	2.29	Common equity	Long	Australia
Global Atomic Corp.	3.93 mm	7.25 mm shares	1.63	Common equity	Long	Canada
Peninsula Energy, Ltd.	3.29 mm	4.21 mm shares	1.36	Common equity	Long	Australia
Laramide Resources, Ltd.	3.03 mm	6.80 mm shares	1.26	Common equity	Long	Canada
Atha Energy Corp.	2.81 mm	7.22 mm shares	1.17	Common equity	Long	Canada
Mega Uranium, Ltd.	2.51 mm	10.95 mm shares	1.04	Common equity	Long	Canada
F3 Uranium Corp.	2.42 mm	14.50 mm shares	1.01	Common equity	Long	Canada
Alligator Energy, Ltd.	2.09 mm	99.19 mm shares	0.87	Common equity	Long	Australia
CVVUF CanAlaska Uranium Ltd.	2.03 mm	4.30 mm shares	0.84	Common equity	Long	Canada
Berkeley Energia, Ltd.	1.82 mm	9.31 mm shares	0.75	Common equity	Long	Australia
Forsys Metals Corp.	1.73 mm	3.78 mm shares	0.72	Common equity	Long	Canada
Elevate Uranium, Ltd.	1.51 mm	9.19 mm shares	0.63	Common equity	Long	Australia
State Street Institutional Treasury Plus Money Market Fund	1.50 mm	1.50 mm shares	0.62	Short-term investment vehicle	Long	USA
Skyharbour Resources, Ltd.	1.39 mm	5.40 mm shares	0.58	Common equity	Long	Canada
Aura Energy, Ltd.	1.12 mm	14.53 mm shares	0.47	Common equity	Long	Australia
WSTRF Western Uranium & Vanadium Corp.	970.54 k	1.42 mm shares	0.40	Common equity	Long	Canada
Premier American Uranium, Inc.	871.24 k	869.70 k shares	0.36	Common equity	Long	Canada
GVXXF GoviEx Uranium Inc.	794.99 k	22.86 mm shares	0.33	Common equity	Long	Canada
Nuclear Fuels, Inc.	779.41 k	2.61 mm shares	0.32	Common equity	Long	Canada
Anfield Energy, Inc.	177.40 k	3.00 mm shares	0.07	Common equity	Long	Canada
F4 Uranium Corp.	0.08	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