Sprott Uranium Miners ETF

Fund Profile

Fund profile

Fund manager

Sprott ETF Trust

Total assets

$1.69 bn

Liabilities

$76.18 mm

Net assets

$1.61 bn

Number of holdings

40.00

40 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	249.62 mm	5.23 mm shares	15.47	Common equity	Long	Canada
NAC Kazatomprom JSC	213.35 mm	5.85 mm shares	13.22	Common equity	Long	Kazakhstan
Sprott Physical Uranium Trust	194.72 mm	10.06 mm shares	12.07	Common equity	Long	Canada
Paladin Energy, Ltd.	85.69 mm	10.73 mm shares	5.31	Common equity	Long	Australia
AGI Alamos Gold Inc.	78.48 mm	42.89 mm shares	4.86	Common equity	Long	Canada
CGN Mining Co., Ltd.	76.30 mm	361.67 mm shares	4.73	Common equity	Long	Cayman Islands
UEC Uranium Energy Corp.	76.21 mm	12.27 mm shares	4.72	Common equity	Long	USA
NXE NexGen Energy Ltd.	75.49 mm	11.56 mm shares	4.68	Common equity	Long	Canada
Yellow Cake PLC	61.13 mm	8.18 mm shares	3.79	Common equity	Long	Jersey
Boss Energy, Ltd.	59.04 mm	25.96 mm shares	3.66	Common equity	Long	Australia
UUUU Energy Fuels Inc.	57.08 mm	10.40 mm shares	3.54	Common equity	Long	Canada
Deep Yellow, Ltd.	55.17 mm	58.04 mm shares	3.42	Common equity	Long	Australia
EU enCore Energy Corp.	47.08 mm	11.47 mm shares	2.92	Common equity	Long	Canada
Fission Uranium Corp.	41.41 mm	54.37 mm shares	2.57	Common equity	Long	Canada
IsoEnergy, Ltd.	28.51 mm	11.11 mm shares	1.77	Common equity	Long	Canada
URG Ur-Energy Inc.	27.54 mm	23.14 mm shares	1.71	Common equity	Long	Canada
Bannerman Energy, Ltd.	22.66 mm	10.44 mm shares	1.40	Common equity	Long	Australia
Lotus Resources, Ltd.	21.28 mm	116.17 mm shares	1.32	Common equity	Long	Australia
Global Atomic Corp.	15.07 mm	14.35 mm shares	0.93	Common equity	Long	Canada
Peninsula Energy, Ltd.	11.51 mm	177.18 mm shares	0.71	Common equity	Long	Australia
UROY Uranium Royalty Corp.	11.09 mm	4.59 mm shares	0.69	Common equity	Long	Canada
Laramide Resources, Ltd.	8.27 mm	15.76 mm shares	0.51	Common equity	Long	Canada
Alligator Energy, Ltd.	8.21 mm	237.48 mm shares	0.51	Common equity	Long	Australia
Forsys Metals Corp.	7.59 mm	12.36 mm shares	0.47	Common equity	Long	Canada
Atha Energy Corp.	7.36 mm	14.22 mm shares	0.46	Common equity	Long	Canada
F3 Uranium Corp.	6.98 mm	29.52 mm shares	0.43	Common equity	Long	Canada
GVXXF GoviEx Uranium Inc.	6.34 mm	53.56 mm shares	0.39	Common equity	Long	Canada
Berkeley Energia, Ltd.	6.33 mm	28.04 mm shares	0.39	Common equity	Long	Australia
Mega Uranium, Ltd.	5.78 mm	23.34 mm shares	0.36	Common equity	Long	Canada
Aura Energy, Ltd.	5.39 mm	45.84 mm shares	0.33	Common equity	Long	Australia
WSTRF Western Uranium & Vanadium Corp.	5.30 mm	3.77 mm shares	0.33	Common equity	Long	Canada
Elevate Uranium, Ltd.	5.25 mm	18.97 mm shares	0.33	Common equity	Long	Australia
CVVUF CanAlaska Uranium Ltd.	5.12 mm	10.17 mm shares	0.32	Common equity	Long	Canada
Skyharbour Resources, Ltd.	4.89 mm	15.04 mm shares	0.30	Common equity	Long	Canada
Anfield Energy, Inc.	4.85 mm	81.92 mm shares	0.30	Common equity	Long	Canada
Premier American Uranium, Inc.	3.94 mm	2.42 mm shares	0.24	Common equity	Long	Canada
Baselode Energy Corp.	1.46 mm	18.76 mm shares	0.09	Common equity	Long	Canada
State Street Institutional Treasury Plus Money Market Fund	659.04 k	659.04 k shares	0.04	Short-term investment vehicle	Long	USA
F4 Uranium Corp.	0.18	2.53 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