URNJ ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PDN:AUPaladin Energy, Ltd.15.08%7,772,020$63.54M••••••••••••••••••••••
2DML:CADenison Mines Corp14.03%16,148,130$59.10M••••••••••••••••••••••
3NXE:CANexgen Energy Ltd12.97%4,589,888$54.62M••••••••••••••••••••••
4UUUU:CAEnergy Fuels Inc12.23%2,870,854$51.53M••••••••••••••••••••••
51164:HKCgn Mining Co Ltd5.37%42,387,500$22.60M••••••••••••••••••••••
6DYL:AUDeep Yellow Ltd4.77%15,234,493$20.09M••••••••••••••••••••••
7URGUr Energy Inc3.99%11,672,256$16.81M••••••••••••••••••••••
8BMN:AUBannerman Energy Ltd.3.49%5,401,613$14.70M••••••••••••••••••••••
9BOE:AUBoss Energy Limited3.49%13,112,666$14.71M••••••••••••••••••••••
10URC:CAUranium Royalty Corp3.46%3,955,015$14.59M••••••••••••••••••••••
11ISO:CAIsoenergy Ltd3.24%1,276,313$13.63M••••••••••••••••••••••
12EU:CAEncore Energy Corp.2.68%5,963,717$11.30M••••••••••••••••••••••
13GLO:CAGlobal Atomic Corp.1.82%14,179,386$7.66M••••••••••••••••••••••
14LOT:AULotus Resources Ltd1.62%6,910,256$6.82M••••••••••••••••••••••
15SASK:CAAtha Energy Corp.1.49%11,036,938$6.28M••••••••••••••••••••••
16MGA:CAMega Uranium Ltd.1.36%13,211,641$5.71M••••••••••••••••••••••
17PEN:AUPeninsula Energy Ltd1.04%9,490,907$4.40M••••••••••••••••••••••
18BKY:LNBerkeley Energia Ltd0.93%11,699,685$3.93M••••••••••••••••••••••
19AGE:AUAlligator Energy Ltd0.88%138,014,170$3.73M••••••••••••••••••••••
20CVV:CACanalaska Uranium Ltd0.86%6,691,918$3.61M••••••••••••••••••••••
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URNJ ETF All Holdings

URNJ holdings total 34 positions. The top 10 holdings account for 78.9% of the fund, led by Paladin Energy, Ltd. at 15.1%, Denison Mines Corp at 14.0%, Nexgen Energy Ltd at 13.0%.

URNJ portfolio concentration is relatively high, with the top 10 representing 78.9% of total assets. The largest sector exposure is Unknown at 48.2%.

URNJ sector allocation provides a detailed breakdown. URNJ overlap tool shows how holdings compare to other funds in your portfolio.

URNJ ETF Holdings

34 of 34 holdings

  • 1

    Paladin Energy, Ltd.

    PDN:AUUnknown
    15.08%
  • 2

    Denison Mines Corp

    DML:CAMaterials
    14.03%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    12.97%
  • 4

    Energy Fuels Inc

    UUUU:CAMaterials
    12.23%
  • 5

    Cgn Mining Co Ltd

    1164:HKUnknown
    5.37%
  • 6

    Deep Yellow Ltd

    DYL:AUUnknown
    4.77%
  • 7

    Ur Energy Inc

    URGEnergy
    3.99%
  • 8

    Bannerman Energy Ltd.

    BMN:AUUnknown
    3.49%
  • 9

    Boss Energy Limited

    BOE:AUUnknown
    3.49%
  • 10

    Uranium Royalty Corp

    URC:CAMaterials
    3.46%
  • 11

    Isoenergy Ltd

    ISO:CAUnknown
    3.24%
  • 12

    Encore Energy Corp.

    EU:CAUnknown
    2.68%
  • 13

    Global Atomic Corp.

    GLO:CAMaterials
    1.82%
  • 14

    Lotus Resources Ltd

    LOT:AUUnknown
    1.62%
  • 15

    Atha Energy Corp.

    SASK:CAUnknown
    1.49%
  • 16

    Mega Uranium Ltd.

    MGA:CAMaterials
    1.36%
  • 17

    Peninsula Energy Ltd

    PEN:AUUnknown
    1.04%
  • 18

    Berkeley Energia Ltd

    BKY:LNUnknown
    0.93%
  • 19

    Alligator Energy Ltd

    AGE:AUUnknown
    0.88%
  • 20

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.86%
  • 21

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.86%
  • 22

    F3 Uranium Corp.

    FUU:CAUnknown
    0.66%
  • 23

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.66%
  • 24

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.57%
  • 25

    Anfield Energy Inc.

    AEC:CAUnknown
    0.53%
  • 26

    Atomic Eagle Ltd.

    AEU:AUUnknown
    0.48%
  • 27

    Forsys Metals Corp

    FSY:CAMaterials
    0.41%
  • 28

    Aura Energy Ltd .

    AEE:AUUnknown
    0.41%
  • 29

    Western Uranium & Vanadium Corp

    WUC:CAMaterials
    0.27%
  • 30

    Premier American Uranium Inc.

    PUR:CAUnknown
    0.25%
  • 31

    Stallion Uranium Corp.

    STUD:CAUnknown
    0.14%
  • 32

    Future Fuels Inc.

    FTUR:CAUnknown
    0.08%
  • 33

    Dws Strategic Municipal Income Trust

    KSMUnknown
    0.06%
  • 34

    Cash Equivalent

    Other
    -0.18%