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SPROTT URANIUM MINERS ETFETF | |
| SPROTT FUNDS TRUST | |
| Last update 2025-06-26 | 36 Stocks (1 new) |
| Value $1.22 Bil | Turnover 10 % |
SPROTT URANIUM MINERS ETF Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ | Cameco Corp | 4,408,928 | 181,471.5 | -15.57% | 14.910 | -2.87% | 1.010 | +94.60% | +49.99% | 33,466.6 | Other Energy Sources | |
NATKY | National Atomic Co Kazatomprom JSC | 5,219,622 | 170,420.7 | -7.90% | 14.010 | -1.16% | 2.010 | +53.20% | +23.78% | 11,411.8 | Other Energy Sources | |
LTS:0VML | Sprott Physical Uranium Trust | 11,538,296 | 164,689.6 | +14.88% | 13.530 | +1.75% | 15.340 | +0.99% | +9.40% | 768.7 | Other Energy Sources | |
NXE | NexGen Energy Ltd | 12,418,886 | 55,760.8 | +7.54% | 4.580 | +0.32% | 2.180 | +53.13% | +3.94% | 3,905.6 | Other Energy Sources | |
ASX:BOE | Boss Energy Ltd | 35,256,170 | 54,634.1 | +35.38% | 4.490 | +1.17% | 8.500 | +63.45% | +60.08% | 1,589.1 | Other Energy Sources | |
DNN | Denison Mines Corp | 41,281,975 | 53,666.6 | -3.72% | 4.410 | -0.20% | 4.610 | +66.14% | +17.22% | 1,893.8 | Other Energy Sources | |
HKSE:01164 | CGN Mining Co Ltd | 300,375,300 | 53,270.0 | -20.07% | 4.380 | -1.09% | 3.950 | +61.07% | +37.79% | 17,329.6 | Other Energy Sources | |
ASX:DYL | Deep Yellow Ltd | 78,589,017 | 52,052.9 | +28.42% | 4.280 | +0.95% | 8.080 | +120.36% | +63.56% | 1,790.1 | Other Energy Sources | |
UEC | Uranium Energy Corp | 10,844,019 | 51,834.4 | -16.73% | 4.260 | -1.00% | 2.440 | +68.07% | +19.58% | 3,554.8 | Other Energy Sources | |
UUUU | Energy Fuels Inc | 13,760,627 | 51,327.1 | +32.54% | 4.220 | +1.04% | 6.090 | +105.12% | +79.53% | 2,071.8 | Other Energy Sources |
SPROTT URANIUM MINERS ETF's Historical Top Holdings Breakdowns
SPROTT URANIUM MINERS ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCJ | Cameco Corp | 2025-03-31 | Reduce Reduce | -2.87% | 40.64 ($47.07) 56.86 | $77.08 | 63.76% | Reduce -15.57% | 4,408,928 | -812,847 | |
ASX:BOE | Boss Energy Ltd | 2025-03-31 | Add Add | +1.17% | 2.13 (A$2.79) 3.44 | A$3.89 | 39.43% | Add 35.38% | 35,256,170 | 9,212,927 | |
NATKY | National Atomic Co Kazatomprom JSC | 2025-03-31 | Reduce Reduce | -1.16% | 32.5 ($37.04) 38.3 | $44.00 | 18.79% | Reduce -7.9% | 5,219,622 | -447,795 | |
HKSE:01164 | CGN Mining Co Ltd | 2025-03-31 | Reduce Reduce | -1.09% | 1.38 (HK$1.6) 1.88 | HK$2.28 | 42.50% | Reduce -20.07% | 300,375,300 | -75,430,000 | |
UUUU | Energy Fuels Inc | 2025-03-31 | Add Add | +1.04% | 3.73 ($4.79) 5.88 | $9.21 | 92.28% | Add 32.54% | 13,760,627 | 3,378,479 | |
UEC | Uranium Energy Corp | 2025-03-31 | Reduce Reduce | -1.00% | 4.77 ($6.27) 8.2 | $8.00 | 27.59% | Reduce -16.73% | 10,844,019 | -2,178,067 | |
ASX:DYL | Deep Yellow Ltd | 2025-03-31 | Add Add | +0.95% | 0.94 (A$1.18) 1.47 | A$1.84 | 55.93% | Add 28.42% | 78,589,017 | 17,393,836 | |
ASX:PDN | Paladin Energy Ltd | 2025-03-31 | Reduce Reduce | -0.82% | 5.11 (A$7.63) 9.2 | A$8.17 | 7.08% | Reduce -15.37% | 14,101,582 | -2,560,110 | |
TSX:ISO | IsoEnergy Ltd | 2025-03-31 | Add Add | +0.50% | 7.96 (C$10.29) 13.16 | C$9.83 | -4.47% | Add 32.67% | 3,698,017 | 910,622 | |
LSE:YCA | Yellow Cake PLC | 2025-03-31 | Add Add | +0.49% | 4.15 (£4.72) 5.4 | £4.89 | 3.56% | Add 13.44% | 9,309,510 | 1,102,995 |
SPROTT URANIUM MINERS ETF Total Holding History ($B)
SPROTT URANIUM MINERS ETF's Asset Allocation
SPROTT URANIUM MINERS ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SPROTT URANIUM MINERS ETF's Hypothetical Growth since 2025-03-31
SPROTT URANIUM MINERS ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SPROTT URANIUM MINERS ETF's Holdings Heat Map
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SPROTT URANIUM MINERS ETF's Holdings Bubble Chart
SPROTT URANIUM MINERS ETF News
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