URNJ ETF

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Showing top 20 of 34 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1EFR:CAEnergy Fuels Inc13.15%2,866,812$55.67M••••••••••••••••••••••
2PDN:AUPaladin Energy, Ltd.12.98%7,759,036$54.97M••••••••••••••••••••••
3DML:CADenison Mines Corp12.76%16,125,678$54.02M••••••••••••••••••••••
4NXE:CANexgen Energy Ltd12.01%4,541,816$50.87M••••••••••••••••••••••
5DYL:AUDeep Yellow Ltd4.83%15,227,117$20.46M••••••••••••••••••••••
6URGUr Energy Inc4.71%11,655,992$19.93M••••••••••••••••••••••
71164:HKCgn Mining Co. Ltd.4.61%42,297,500$19.52M••••••••••••••••••••••
8EU:CAEncore Energy Corp.4.08%5,964,098$17.27M••••••••••••••••••••••
9URC.WT:CAUranium Royalty Corp.3.86%3,949,340$16.35M••••••••••••••••••••••
10ISO:CAIsoenergy Ltd3.40%1,278,165$14.38M••••••••••••••••••••••
11BOE:AUBoss Energy Limited3.15%13,180,448$13.35M••••••••••••••••••••••
12BMN:AUBannerman Energy Ltd.3.08%5,388,323$13.04M••••••••••••••••••••••
13LOT:AULotus Resources Ltd2.58%79,675,962$10.92M••••••••••••••••••••••
14GLO:CAGlobal Atomic Corp.1.79%13,869,607$7.59M••••••••••••••••••••••
15SASK:CAAtha Energy Corp.1.37%11,063,956$5.82M••••••••••••••••••••••
16MGA:CAMega Uranium Ltd.1.35%13,179,426$5.70M••••••••••••••••••••••
17BKY:LNBerkeley Energia Ltd0.96%11,671,125$4.06M••••••••••••••••••••••
18PEN:AUPeninsula Energy Ltd0.93%7,871,830$3.92M••••••••••••••••••••••
19CVV:CACanalaska Uranium Ltd0.84%6,675,471$3.56M••••••••••••••••••••••
20LAM:CALaramide Resources Ltd.0.81%7,185,555$3.42M••••••••••••••••••••••
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URNJ ETF All Holdings

URNJ holdings total 34 positions. The top 10 holdings account for 76.4% of the fund, led by Energy Fuels Inc at 13.2%, Paladin Energy, Ltd. at 13.0%, Denison Mines Corp at 12.8%.

URNJ portfolio concentration is relatively high, with the top 10 representing 76.4% of total assets. The largest sector exposure is Unknown at 51.4%.

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

    Energy Fuels Inc

    EFR:CAMaterials
    13.15%
  • 2

    Paladin Energy, Ltd.

    PDN:AUUnknown
    12.98%
  • 3

    Denison Mines Corp

    DML:CAMaterials
    12.76%
  • 4

    Nexgen Energy Ltd

    NXE:CAMaterials
    12.01%
  • 5

    Deep Yellow Ltd

    DYL:AUUnknown
    4.83%
  • 6

    Ur Energy Inc

    URGEnergy
    4.71%
  • 7

    Cgn Mining Co. Ltd.

    1164:HKUnknown
    4.61%
  • 8

    Encore Energy Corp.

    EU:CAUnknown
    4.08%
  • 9

    Uranium Royalty Corp.

    URC.WT:CAUnknown
    3.86%
  • 10

    Isoenergy Ltd

    ISO:CAUnknown
    3.40%
  • 11

    Boss Energy Limited

    BOE:AUUnknown
    3.15%
  • 12

    Bannerman Energy Ltd.

    BMN:AUUnknown
    3.08%
  • 13

    Lotus Resources Ltd

    LOT:AUUnknown
    2.58%
  • 14

    Global Atomic Corp.

    GLO:CAMaterials
    1.79%
  • 15

    Atha Energy Corp.

    SASK:CAUnknown
    1.37%
  • 16

    Mega Uranium Ltd.

    MGA:CAMaterials
    1.35%
  • 17

    Berkeley Energia Ltd

    BKY:LNUnknown
    0.96%
  • 18

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.93%
  • 19

    Canalaska Uranium Ltd

    CVV:CAUnknown
    0.84%
  • 20

    Laramide Resources Ltd.

    LAM:CAMaterials
    0.81%
  • 21

    Elevate Uranium Ltd

    EL8:AUUnknown
    0.72%
  • 22

    Alligator Energy Ltd.

    AGE:AUUnknown
    0.71%
  • 23

    Dws Strategic Municipal Income Trust

    KSMUnknown
    0.69%
  • 24

    Cash Equivalent

    Other
    0.66%
  • 25

    F3 Uranium Corp.

    FUU:CAUnknown
    0.64%
  • 26

    Anfield Energy Inc.

    AEC:CAUnknown
    0.59%
  • 27

    Aura Energy Ltd .

    AEE:AUUnknown
    0.56%
  • 28

    Skyharbour Resources Ltd

    SYH:CAMaterials
    0.54%
  • 29

    Forsys Metals Corp

    FSY:CAMaterials
    0.47%
  • 30

    Premier American Uranium Inc.

    PUR:CAUnknown
    0.38%
  • 31

    Western Uranium & Vanadium Corp

    WUC:CAMaterials
    0.31%
  • 32

    Atomic Eagle Ltd.

    AEU:AUUnknown
    0.25%
  • 33

    Future Fuels Inc.

    FTUR:CAUnknown
    0.12%
  • 34

    Stallion Uranium Corp.

    STUD:CAUnknown
    0.11%