Holdings (Monthly)
Guide ↗
Sprott Uranium Miners ETF
· Sprott Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cameco Corp | 13321L108 | Mar 2026 | 4,064,643 | $441.5M | 20.60% | EC |
| 2 | Sprott Physical Uranium Trust | 85210A104 | Mar 2026 | 14,370,315 | $290.3M | 13.55% | EC |
| 3 | Nexgen Energy Ltd | 65340P106 | Mar 2026 | 23,270,539 | $269.9M | 12.60% | EC |
| 4 | Uranium Energy Corp | 916896103 | Mar 2026 | 7,785,069 | $105.1M | 4.91% | EC |
| 5 | Nac Kazatomprom Jsc | 63253R201 | Mar 2026 | 1,291,690 | $100.8M | 4.70% | EC |
| 6 | Denison Mines Corp | 248356107 | Mar 2026 | 28,450,777 | $100.4M | 4.69% | EC |
| 7 | Energy Fuels Inc/canada | 292671708 | Mar 2026 | 5,485,099 | $100.1M | 4.67% | EC |
| 8 | Paladin Energy Ltd | N/A | Mar 2026 | 12,343,632 | $94.1M | 4.39% | EC |
| 9 | Cgn Mining Co Ltd | N/A | Mar 2026 | 181,550,300 | $89.4M | 4.17% | EC |
| 10 | Yellow Cake Plc | N/A | Mar 2026 | 10,891,550 | $86.0M | 4.01% | EC |
| 11 | Deep Yellow Ltd | N/A | Mar 2026 | 69,172,070 | $83.3M | 3.89% | EC |
| 12 | Ur-energy Inc | 91688R108 | Mar 2026 | 35,871,317 | $53.4M | 2.49% | EC |
| 13 | Bannerman Energy Ltd | N/A | Mar 2026 | 20,129,546 | $50.7M | 2.37% | EC |
| 14 | Boss Energy Ltd | N/A | Mar 2026 | 41,746,938 | $43.9M | 2.05% | EC |
| 15 | Isoenergy Ltd | 46500E867 | Mar 2026 | 4,041,147 | $42.8M | 2.00% | EC |
| 16 | Encore Energy Corp | 29259W700 | Mar 2026 | 19,474,576 | $35.3M | 1.65% | EC |
| 17 | Lotus Resources Ltd | N/A | Mar 2026 | 26,199,363 | $23.0M | 1.08% | EC |
| 18 | Global Atomic Corp | 37957M106 | Mar 2026 | 39,584,644 | $22.8M | 1.06% | EC |
| 19 | Uranium Royalty Corp | 91702V101 | Mar 2026 | 5,086,105 | $18.6M | 0.87% | EC |
| 20 | Atha Energy Corp | 046824108 | Mar 2026 | 31,362,416 | $18.5M | 0.86% | EC |
| 21 | Mega Uranium Ltd | 58516W104 | Mar 2026 | 35,110,303 | $15.1M | 0.71% | EC |
| 22 | Peninsula Energy Ltd | N/A | Mar 2026 | 27,759,720 | $12.4M | 0.58% | EC |
| 23 | Canalaska Uranium Ltd | 13709C100 | Mar 2026 | 21,652,530 | $11.8M | 0.55% | EC |
| 24 | Laramide Resources Ltd | 51669T101 | Mar 2026 | 21,562,199 | $10.7M | 0.50% | EC |
| 25 | Berkeley Energia Ltd | N/A | Mar 2026 | 25,286,541 | $8.4M | 0.39% | EC |
| 26 | Aura Energy Ltd | N/A | Mar 2026 | 69,211,804 | $5.7M | 0.27% | EC |
| 27 | State Street Institutional Treasury Plus Money Market Fund | 857492862 | Mar 2026 | 1,486,208 | $1.5M | 0.07% | STIV |
| 28 | N/A | SECLEND | Mar 2026 | 0 | $0 | 0.00% | STIV |