{"ticker":"DNN","name":"Denison Mines Corp","page_url":null,"cite_as":"TickerInside, Denison Mines Corp (DNN), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/api/v1/sec/dnn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dnn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dnn.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"NYSE American","composite_figi":"BBG000CX6DQ0","share_class_figi":"BBG001S9ZPX7","cik":"0001063259","series_id":null,"class_id":null},"as_of":"2026-10-13","page":false,"cap_b":2.1,"pe":null,"yield":null,"vol":55.9,"beta":1.43,"mdd3":-50.8,"r1":-18.1,"r3":61.6,"r5":43.0,"last_close":2.36,"last_close_date":"2026-10-08","day_change_pct":-7.81,"high_52w":4.37,"low_52w":2.27,"currency":"USD","calendar":{"2022":-16.1,"2023":53.9,"2024":1.7,"2025":47.8,"2026":-11.3},"held_by":11,"heaviest":["URA",2.39],"held_by_sec_nport":16,"holders":[["URA",2.39,"2026-10-13"],["VSS",0.0499,"2026-08-31"],["IGE",0.049,"2026-10-12"],["WSML",0.0199,"2026-10-12"],["IDEV",0.0106,"2026-10-12"],["VEA",0.0093,"2026-08-31"],["VXUS",0.0068,"2026-08-31"],["IXUS",0.0055,"2026-10-12"],["SPGM",0.0046,"2026-10-12"],["SPDW",0.0029,"2026-10-12"],["VT",0.0025,"2026-08-31"]],"holders_sec_nport":[["URNJ",12.4491,"2026-06-30"],["URNM",4.8519,"2026-06-30"],["NLR",4.7711,"2026-06-30"],["METL",3.5593,"2026-06-30"],["URAN",3.0889,"2026-06-30"],["SMRF",2.9708,"2026-05-31"],["SETM",2.2806,"2026-06-30"],["TNUK",1.0863,"2026-05-31"],["RCTR",0.8696,"2026-06-30"],["CSNR",0.5968,"2026-06-30"],["AIPO",0.4445,"2026-05-31"],["CCSO",0.2528,"2026-07-31"],["RAAX",0.2488,"2026-06-30"],["SCHC",0.1157,"2026-05-31"],["NANR",0.0491,"2026-06-30"],["TLTD",0.0118,"2026-07-31"]],"synthetic_exposure":[],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":20.87,"basis":"company","company":"Denison Mines Corp","shares_held":188236183,"shares_held_by_layer":{"issuer_files":69328832,"sec_nport":118907351},"shares_outstanding":901610950,"shares_outstanding_as_of":"2025-12-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1063259/000110465926036912/","funds_holding":{"issuer_files":11,"sec_nport":16},"funds_counted":{"issuer_files":11,"sec_nport":16},"funds_prorated":4,"not_counted":{},"rows_not_counted":{},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-13"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-08-31","newest":"2026-10-13"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-07-31"}},"classes":null,"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Denison Mines Corp (DNN), at least 20.87% of its shares outstanding held by 27 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-13, shares outstanding as of 2025-12-31 from SEC filings, https://tickerinside.com/api/v1/sec/dnn.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/dnn.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/dnn.json)"},"etf_holders_since_2019":{"answer":"28 of today's US stock ETFs held DNN in their SEC reports for the second quarter of 2026, against 2 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":2,"largest_weight_etf":"URA","largest_weight_pct":3.5646},{"quarter":"2020Q1","etfs":2,"largest_weight_etf":"URA","largest_weight_pct":2.5482},{"quarter":"2020Q2","etfs":2,"largest_weight_etf":"URA","largest_weight_pct":1.458},{"quarter":"2020Q3","etfs":2,"largest_weight_etf":"URA","largest_weight_pct":1.6789},{"quarter":"2020Q4","etfs":2,"largest_weight_etf":"URA","largest_weight_pct":2.3764},{"quarter":"2021Q1","etfs":2,"largest_weight_etf":"URA","largest_weight_pct":2.9036},{"quarter":"2021Q2","etfs":3,"largest_weight_etf":"URA","largest_weight_pct":3.3149},{"quarter":"2021Q3","etfs":5,"largest_weight_etf":"URA","largest_weight_pct":4.152},{"quarter":"2021Q4","etfs":7,"largest_weight_etf":"URA","largest_weight_pct":5.1173},{"quarter":"2022Q1","etfs":9,"largest_weight_etf":"URA","largest_weight_pct":4.5586},{"quarter":"2022Q2","etfs":12,"largest_weight_etf":"URNM","largest_weight_pct":4.0829},{"quarter":"2022Q3","etfs":12,"largest_weight_etf":"URNM","largest_weight_pct":4.1925},{"quarter":"2022Q4","etfs":14,"largest_weight_etf":"URNM","largest_weight_pct":4.8911},{"quarter":"2023Q1","etfs":17,"largest_weight_etf":"URNJ","largest_weight_pct":5.1298},{"quarter":"2023Q2","etfs":16,"largest_weight_etf":"URNM","largest_weight_pct":5.0126},{"quarter":"2023Q3","etfs":16,"largest_weight_etf":"NLR","largest_weight_pct":4.7477},{"quarter":"2023Q4","etfs":15,"largest_weight_etf":"URNJ","largest_weight_pct":10.8798},{"quarter":"2024Q1","etfs":16,"largest_weight_etf":"URNJ","largest_weight_pct":11.0646},{"quarter":"2024Q2","etfs":17,"largest_weight_etf":"URNJ","largest_weight_pct":10.9464},{"quarter":"2024Q3","etfs":18,"largest_weight_etf":"URNJ","largest_weight_pct":11.3277},{"quarter":"2024Q4","etfs":18,"largest_weight_etf":"URNJ","largest_weight_pct":10.8908},{"quarter":"2025Q1","etfs":17,"largest_weight_etf":"URNJ","largest_weight_pct":10.0791},{"quarter":"2025Q2","etfs":18,"largest_weight_etf":"URNJ","largest_weight_pct":11.4891},{"quarter":"2025Q3","etfs":26,"largest_weight_etf":"URNJ","largest_weight_pct":12.3254},{"quarter":"2025Q4","etfs":27,"largest_weight_etf":"URNJ","largest_weight_pct":11.9401},{"quarter":"2026Q1","etfs":26,"largest_weight_etf":"URNJ","largest_weight_pct":11.4244},{"quarter":"2026Q2","etfs":28,"largest_weight_etf":"URNJ","largest_weight_pct":12.4491}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["URNJ",12.4491,"2026-06-30","sec_nport",1,36,40.7],["URNM",4.8519,"2026-06-30","sec_nport",5,26,92.2],["NLR",4.7711,"2026-06-30","sec_nport",10,25,201],["METL",3.5593,"2026-06-30","sec_nport",9,41,3.04],["URAN",3.0889,"2026-06-30","sec_nport",9,42,0.862],["SMRF",2.9708,"2026-05-31","sec_nport",13,72,0.334],["URA",2.39,"2026-10-13","issuer",15,57,130],["SETM",2.2806,"2026-06-30","sec_nport",18,144,13.1],["TNUK",1.0863,"2026-05-31","sec_nport",24,25,0.0228],["RCTR",0.8696,"2026-06-30","sec_nport",31,46,0.233],["CSNR",0.5968,"2026-06-30","sec_nport",54,58,0.543],["AIPO",0.4445,"2026-05-31","sec_nport",61,75,3.34],["CCSO",0.2528,"2026-07-31","sec_nport",57,121,0.116],["RAAX",0.2488,"2026-06-30","sec_nport",81,126,2.62],["SCHC",0.1157,"2026-05-31","sec_nport",183,2217,6.49],["VSS",0.0499,"2026-08-31","issuer",499,4716,6.04],["NANR",0.0491,"2026-06-30","sec_nport",162,203,0.361],["IGE",0.049,"2026-10-12","issuer",138,149,null],["WSML",0.0199,"2026-10-12","issuer",1585,3671,null],["TLTD",0.0118,"2026-07-31","sec_nport",1427,2245,0.0791],["IDEV",0.0106,"2026-10-12","issuer",1253,2280,3.41],["VEA",0.0093,"2026-08-31","issuer",1256,3864,22],["VXUS",0.0068,"2026-08-31","issuer",1854,8549,11],["IXUS",0.0055,"2026-10-12","issuer",2326,4583,3.2],["SPGM",0.0046,"2026-10-12","issuer",1407,2872,0.078],["SPDW",0.0029,"2026-10-12","issuer",1920,2437,1.2],["VT",0.0025,"2026-08-31","issuer",3074,9884,2.0]],"rank_summary":{"funds":27,"top_holding_in":1,"top10_in":5,"funds_without_value":2,"short_positions":0,"by_layer":{"issuer":{"funds":11,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":16,"top_holding_in":1,"top10_in":5}}},"top_by_value":[{"fund":"NLR","value_usd_m":201,"weight":4.7711,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":4.2141,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"URA","value_usd_m":130,"weight":2.39,"holdings_as_of":"2026-10-13","layer":"issuer","net_assets_b":5.6,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"},{"fund":"URNM","value_usd_m":92.2,"weight":4.8519,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":1.8999,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"URNJ","value_usd_m":40.7,"weight":12.4491,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.3269,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VEA","value_usd_m":22,"weight":0.0093,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":238.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SETM","value_usd_m":13.1,"weight":2.2806,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.5749,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"},{"fund":"VXUS","value_usd_m":11,"weight":0.0068,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":164.9,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"SCHC","value_usd_m":6.49,"weight":0.1157,"holdings_as_of":"2026-05-31","layer":"sec_nport","net_assets_b":5.6109,"net_assets_basis":"filing","net_assets_as_of":"2026-05-31"},{"fund":"VSS","value_usd_m":6.04,"weight":0.0499,"holdings_as_of":"2026-08-31","layer":"issuer","net_assets_b":12.1,"net_assets_basis":"etf_class","net_assets_as_of":"2026-08-31"},{"fund":"IDEV","value_usd_m":3.41,"weight":0.0106,"holdings_as_of":"2026-10-12","layer":"issuer","net_assets_b":32.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-14"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Growth","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-12","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":3458,"holdings_as_of":"2026-08-31","layer":"issuer"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"URA","kind":"sector","category":"Natural Resources","held":true,"weight":2.39,"rank_in_fund":15,"positions":57,"holdings_as_of":"2026-10-13","layer":"issuer"},{"fund":"NLR","kind":"sector","category":"Natural Resources","held":true,"weight":4.7711,"rank_in_fund":10,"positions":25,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"URNM","kind":"sector","category":"Natural Resources","held":true,"weight":4.8519,"rank_in_fund":5,"positions":26,"holdings_as_of":"2026-06-30","layer":"sec_nport"}],"by_issuer":[{"issuer":"VanEck","funds":2,"value_usd_m":204,"funds_without_value":0,"heaviest":["NLR",4.7711],"largest":["NLR",201]},{"issuer":"Sprott","funds":4,"value_usd_m":149,"funds_without_value":0,"heaviest":["URNJ",12.4491],"largest":["URNM",92.2]},{"issuer":"Global X","funds":1,"value_usd_m":130,"funds_without_value":0,"heaviest":["URA",2.39],"largest":["URA",130]},{"issuer":"Vanguard","funds":4,"value_usd_m":41,"funds_without_value":0,"heaviest":["VSS",0.0499],"largest":["VEA",22]},{"issuer":"iShares","funds":4,"value_usd_m":6.6,"funds_without_value":2,"heaviest":["IGE",0.049],"largest":["IDEV",3.41]},{"issuer":"Schwab","funds":1,"value_usd_m":6.49,"funds_without_value":0,"heaviest":["SCHC",0.1157],"largest":["SCHC",6.49]}],"fee_per_1000":[{"fund":"URNJ","fee_usd_per_1000":64.26,"expense_ratio":0.8,"weight":12.4491,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"NLR","fee_usd_per_1000":108.99,"expense_ratio":0.52,"weight":4.7711,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"URAN","fee_usd_per_1000":113.31,"expense_ratio":0.35,"weight":3.0889,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"URNM","fee_usd_per_1000":154.58,"expense_ratio":0.75,"weight":4.8519,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SMRF","fee_usd_per_1000":218.8,"expense_ratio":0.65,"weight":2.9708,"holdings_as_of":"2026-05-31","layer":"sec_nport"}],"name_collision":null,"answer":"Denison Mines Corp (DNN) is held by 27 covered US ETFs (11 issuer files dated 2026-08-31 to 2026-10-13 and 16 SEC filings dated 2026-05-31 to 2026-07-31), is the largest holding of one of them, weighs most in URNJ (12.45%, 2026-06-30), is held in the largest amount by NLR (about $201 million, 2026-06-30), and at least 20.87% of its shares outstanding are held by 27 of them (shares outstanding as of 2025-12-31).","least_correlated":[],"most_correlated":[],"weekly":[0.0132,0.0458,-0.0062,0.1195,0.0393,-0.027,0.0278,-0.0486,-0.017,0.0231,-0.0621,0.1928,-0.0101,-0.0204,0.099,-0.0474,-0.0398,-0.0881,0.0909,-0.0417,0.0217,0.0319,0.0052,0.0974,-0.014,-0.0569,0.0201,0.0493,-0.0282,0.0821,0.0357,0.0431,-0.1322,-0.019,-0.0194,-0.0149,0.0352,0.0874,-0.1295,-0.0103,-0.171,-0.075,0.0541,0.0962,-0.0234,-0.1377,0.0903,0.0764,0.1065,0.0481,-0.0204,0.2396,-0.0798,-0.0502,-0.0192,0.0245,0.1435,-0.0126,-0.0297,-0.0917,-0.0913,-0.0106,0.123,-0.0714,-0.0359,0.0798,-0.1034,-0.0055,-0.105,-0.0494,-0.0325,-0.0671,-0.0072,0.087,-0.1133,-0.1053,0.1008,0.0534,0.0072,0.0504,0.0548,-0.0714,0.1748,-0.0536,0.0566,-0.0179,0.0545,0.0287,0.0168,-0.022,0.2022,0.0374,-0.0811,0.0392,-0.0425,0.0246,0.1154,0.0129,0.0085,0.1266,0.0375,0.0108,0.0286,0.0139,-0.0377,0.1281,-0.1956,-0.0275,-0.0847,0.1278,0.0703,-0.0474,0.0498,-0.0182,0.1264,0.0924,0.1148,0.0569,0.0154,-0.0682,0.0244,0.0741,0.0296,-0.122,0.0409,-0.1283,0.024,0.0733,-0.0273,0.0899,-0.0206,-0.0132,-0.0027,-0.123,-0.0152,0.0774,-0.1293,0.0099,0.0948,-0.0746,0.0323,0.0094,-0.1269,0.0319,-0.0344,0.1459,0.0031,0.0836,-0.0314,0.0088,-0.117,-0.053,-0.0734,-0.0302,-0.0817,null],"weeks_end":"2026-10-13","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/how-the-numbers-are-produced/"}