URNJ Holdings
42 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NexGen Energy Ltd. (NXG.AX) | 13.55% | 4,626,619 | $43.4M |
| 2 | Paladin Energy Ltd. (PDN.AX) | 11.71% | 5,798,250 | $37.5M |
| 3 | Denison Mines Corp. | 11.36% | 14,230,966 | $36.4M |
| 4 | Energy Fuels Inc. | 10.47% | 3,270,731 | $33.6M |
| 5 | IsoEnergy Ltd. | 5.16% | 1,707,517 | $16.5M |
| 6 | CGN Mining Co. Ltd. (1164.HK) | 5.02% | 57,007,500 | $16.1M |
| 7 | Bannerman Energy Ltd. (BMN.AX) | 4.63% | 5,804,257 | $14.8M |
| 8 | Boss Energy Ltd. (BOE.AX) | 4.56% | 13,296,834 | $14.6M |
| 9 | Ur-Energy Inc. | 4.11% | 11,987,075 | $13.2M |
| 10 | Deep Yellow Ltd. (DYL.AX) | 4.01% | 16,247,815 | $12.8M |
| 11 | Atha Energy Corp. (SASK.V) | 2.87% | 13,116,950 | $9.2M |
| 12 | Encore Energy Corp. | 2.17% | 6,370,423 | $7.0M |
| 13 | Berkeley Energia Ltd. (BKY.AX) | 1.99% | 14,127,190 | $6.4M |
| 14 | Mega Uranium Ltd. (MGA.TO) | 1.57% | 14,336,752 | $5.0M |
| 15 | Global Atomic Corp. (GLO.TO) | 1.50% | 18,265,952 | $4.8M |
| 16 | Alligator Energy Ltd. (AGE.AX) | 1.34% | 158,110,123 | $4.3M |
| 17 | Eagle Nuclear Energy Corp. | 1.09% | 572,812 | $3.5M |
| 18 | Atomic Eagle Ltd. (AEU.AX) | 1.04% | 11,848,068 | $3.3M |
| 19 | Laramide Resources Ltd. (LAM.TO) | 0.88% | 8,071,152 | $2.8M |
| 20 | DevEx Resources Ltd. (DEV.AX) | 0.84% | 22,220,647 | $2.7M |
| 21 | Lotus Resources Ltd. (LOT.AX) | 0.84% | 17,919,103 | $2.7M |
| 22 | Elevate Uranium Ltd. (EL8.AX) | 0.81% | 16,125,865 | $2.6M |
| 23 | Peninsula Energy Ltd. (PEN.AX) | 0.78% | 14,898,864 | $2.5M |
| 24 | Cauldron Energy Ltd. (CXU.AX) | 0.67% | 46,273,618 | $2.2M |
| 25 | Skyharbour Resources Ltd. (SYH.V) | 0.66% | 8,237,943 | $2.1M |
Sector Weights
- Basic Materials: 5.96%
- Cash & Others: 0.32%
- Energy: 93.66%
- Financial Services: 0.06%
Country Weights
- Canada: 42.91%
- Australia: 31.86%
- United States: 17.85%
- Hong Kong: 5.02%
- Spain: 1.99%
- United Kingdom: 0.24%
- Other: 0.12%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.