Sprott Uranium Miners ETF reported 26 holdings worth US$1.9B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 20, 2026
Sprott Uranium Miners ETF reported 26 holdings worth US$1.9B as of Jun 30, 2026. Largest: Cameco Corporation, Nexgen Energy Ltd. and Energy Fuels Inc. Filed Aug 20, 2026 (Form N-PORT).
- Holdings
- 26
- Value as reported
- US$1.9B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Cameco Corporation | 3.2M | US$326M | 17.2% |
| Nexgen Energy Ltd. | 23M | US$216M | 11.3% |
| Energy Fuels Inc. | 6.39M | US$92.7M | 4.9% |
| Denison Mines Corp. | 30.1M | US$92.2M | 4.9% |
| Deep Yellow Limited | 86.1M | US$83.2M | 4.4% |
| Uranium Energy Corp. | 7.59M | US$80.9M | 4.3% |
| Paladin Energy Ltd | 12.3M | US$79M | 4.2% |
| Cgn Mining Co. Ltd. | 247M | US$76.8M | 4.0% |
| Yellow Cake Plc | 10.3M | US$71.8M | 3.8% |
| Ur-energy Inc. | 40.2M | US$54.7M | 2.9% |
| Bannerman Energy Ltd | 20.9M | US$45.3M | 2.4% |
| Isoenergy Ltd. | 4.24M | US$42.2M | 2.2% |
| Boss Energy Limited | 43.2M | US$30.4M | 1.6% |
| Encore Energy Corp. | 21.1M | US$27.5M | 1.4% |
| Atha Energy Corp. | 33.6M | US$23.5M | 1.2% |
| Global Atomic Corporation | 51.9M | US$22.7M | 1.2% |
| Eagle Nuclear Energy Corp. | 1.74M | US$16.7M | 0.88% |
| Mega Uranium Ltd. | 37.3M | US$14M | 0.73% |
| Uranium Royalty Corp | 4.65M | US$12.9M | 0.68% |
| Lotus Resources Limited | 27.5M | US$12.6M | 0.66% |
| Peninsula Energy Limited | 44.1M | US$12.2M | 0.64% |
| Alligator Energy Ltd | 238M | US$9.06M | 0.48% |
| Laramide Resources Ltd. | 22.7M | US$8.94M | 0.47% |
| Canalaska Uranium Ltd | 8.03M | US$2.52M | 0.13% |
| Aura Energy Ltd | 0 | US$0 | 0.00% |
| Berkeley Energia Limited | 0 | US$0 | 0.00% |