{"ticker":"URNJ","name":"Sprott Junior Uranium Miners ETF","page_url":null,"cite_as":"TickerInside, Sprott Junior Uranium Miners ETF (URNJ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, https://tickerinside.com/api/v1/fund/urnj.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/urnj.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/urnj.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01DJ769T7","share_class_figi":"BBG01DJ76BT2","cik":null,"series_id":"S000078984","class_id":null},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (uranium), and a sector is found for 45% of its stocks.","basis":"name","as_of":"2026-06-30","facets":{"region":"international","size":"mid","theme":"uranium"},"measured":{"us_share":0.016,"emerging_share":0,"size_place":0.937,"country_cover":0.988,"sector_cover":0.451,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-20","filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000104916926001969/","net_assets":326894478,"multi_class":false,"stock_pct":99.12,"unmapped_pct":13.32,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1728683/000182912626004282/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":36,"breakdown":{"sectors_pct":{"materials":38.3547,"consumer_discretionary":0.1862},"no_sector_pct":46.9565,"sector_coverage_pct":45.1,"sectors_stated":false,"other_funds_pct":0.2991,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":46.6437,"AU":30.7385,"HK":4.2649,"US":2.6806,"ES":1.2826,"GB":0.1862},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-20, URNJ holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 46.6% of URNJ is in Canada, 30.7% in Australia, 4.3% in Hong Kong and 2.7% in the United States.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"DNN":12.4491,"UUUU":11.2708,"PDN.AU":11.1917,"DYL.AU":4.7656,"URG":4.7082,"ISOU":4.6466,"1164.HK":4.2649,"BMN.AU":3.7262,"BOE.AU":2.7591,"SASK.CA":2.7375,"EU":2.6086,"GLO.CA":2.3588,"AGE.AU":1.7314,"MGA.CA":1.5922,"NUCL":1.3686,"BKY.ES":1.2826,"DEV.AU":1.136,"AEU.AU":1.1177,"PEN.AU":1.0576,"CXU.AU":1.0012,"LOT.AU":0.9474,"LAM.CA":0.9163,"AEC":0.8465,"EL8.AU":0.7478,"CVV.CA":0.7071,"FUU.CA":0.6735,"SYH.CA":0.6722,"AEE.AU":0.5568,"COSA":0.4249,"PUR":0.2991,"WUC":0.2445,"FNUC":0.2298,"JAGU":0.2265,"MANU":0.1862,"FTUR":0.1739,"STUD":0.1696},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}