ETFs with IsoEnergy (ISO) Exposure
The following ETFs maintain exposure to IsoEnergy (TSE:ISO). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
29 ETFs Hold IsoEnergy (ISO)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ISO |
|---|---|---|---|---|---|---|
| URNJ | Sprott Junior Uranium Miners ETF | $314.17M | 0.80% | 5.39% | $16.16M | 2.86% |
| URNJ | Sprott Junior Uranium Miners UCITS ETF AccumUSD | $57.44M | 1.10% | 5.22% | $3.00M | 0.52% |
| U3O8 | Sprott Global Uranium Mining UCITS ETF | $365.66M | 0.85% | 2.54% | $9.22M | 1.60% |
| URNM | NorthShore Global Uranium Mining ETF | $1.85B | 0.75% | 2.48% | $43.40M | 7.68% |
| URAN | Themes Uranium & Nuclear ETF | $23.28M | 0.35% | 2.21% | $513.91K | 0.09% |
| NCLR | Wisdomtree Uranium And Nuclear Energy Ucits ETF AccumUSD | $267.04M | 0.50% | 0.90% | $2.41M | 0.42% |
| NLR | VanEck Uranium + Nuclear Energy ETF | $3.22B | 0.52% | 0.85% | $27.54M | 4.78% |
| HURA | Horizons Global Uranium Index ETF | $178.36M | 1.06% | 0.64% | $1.13M | 0.14% |
| URNU | Global X Uranium UCITS ETF AccumUSD | $573.15M | 0.65% | 0.62% | $3.56M | 0.62% |
| URND | Global X Uranium UCITS ETF USD | $2.30M | 0.65% | 0.62% | $3.56M | 0.62% |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | $14.88M | 0.65% | 0.40% | $60.04K | 0.01% |
| SETM | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | 0.24% | $1.01M | 0.18% |
| NUUR | iShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD | $34.90M | 0.50% | 0.23% | $80.63K | 0.01% |
| XCS | IShare SP/TSX SmlCap | $245.29M | 0.66% | 0.19% | $472.62K | 0.06% |
| XETM | iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit | $102.18M | 0.62% | 0.17% | $175.78K | 0.02% |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | $45.24M | 0.35% | 0.07% | $30.24K | <0.01% |
| GWX | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | 0.03% | $280.37K | 0.05% |
| WMGT | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | 0.03% | $19.10K | <0.01% |
| CACE | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | 0.01% | $50.09K | <0.01% |
| QCN | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | 0.01% | $689.86K | 0.09% |
| TTP | TD S&P/TSX CapCompo | $6.81B | 0.05% | 0.01% | $711.86K | 0.09% |
| DMEC | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | 0.01% | $261.14K | 0.03% |
| AVDS | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | <0.01% | $31.12K | <0.01% |
| AVSD | Avantis Responsible International Equity ETF | $376.48M | 0.23% | <0.01% | $12.48K | <0.01% |
| AVGC | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | <0.01% | $4,414.24 | <0.01% |
| AVUS | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | <0.01% | $4,414.24 | <0.01% |
| AVDE | Avantis International Equity ETF | $19.65B | 0.23% | <0.01% | $54.83K | <0.01% |
| DDGC | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | <0.01% | $4,220.01 | <0.01% |
| DDXM | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | <0.01% | $70.56 | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ISO |
|---|---|---|---|---|---|---|
| URNJ | 5.39% | Sprott Junior Uranium Miners ETF | $314.17M | 0.80% | $16.16M | 2.86% |
| URNJ | 5.22% | Sprott Junior Uranium Miners UCITS ETF AccumUSD | $57.44M | 1.10% | $3.00M | 0.52% |
| U3O8 | 2.54% | Sprott Global Uranium Mining UCITS ETF | $365.66M | 0.85% | $9.22M | 1.60% |
| URNM | 2.48% | NorthShore Global Uranium Mining ETF | $1.85B | 0.75% | $43.40M | 7.68% |
| URAN | 2.21% | Themes Uranium & Nuclear ETF | $23.28M | 0.35% | $513.91K | 0.09% |
| NCLR | 0.90% | Wisdomtree Uranium And Nuclear Energy Ucits ETF AccumUSD | $267.04M | 0.50% | $2.41M | 0.42% |
| NLR | 0.85% | VanEck Uranium + Nuclear Energy ETF | $3.22B | 0.52% | $27.54M | 4.78% |
| HURA | 0.64% | Horizons Global Uranium Index ETF | $178.36M | 1.06% | $1.13M | 0.14% |
| URNU | 0.62% | Global X Uranium UCITS ETF AccumUSD | $573.15M | 0.65% | $3.56M | 0.62% |
| URND | 0.62% | Global X Uranium UCITS ETF USD | $2.30M | 0.65% | $3.56M | 0.62% |
| SMRF | 0.40% | ALPS Nautilus SMR, Nuclear & Technology ETF | $14.88M | 0.65% | $60.04K | 0.01% |
| SETM | 0.24% | Sprott Energy Transition Materials ETF | $441.54M | 0.65% | $1.01M | 0.18% |
| NUUR | 0.23% | iShares IV PLC - iShares Nuclear Energy And Uranium Mining UCITS ETF AccumUSD | $34.90M | 0.50% | $80.63K | 0.01% |
| XCS | 0.19% | IShare SP/TSX SmlCap | $245.29M | 0.66% | $472.62K | 0.06% |
| XETM | 0.17% | iShares S&P/TSX Energy Transition Materials Index ETF Trust Unit | $102.18M | 0.62% | $175.78K | 0.02% |
| CCSO | 0.07% | Carbon Collective Climate Solutions U.S. Equity ETF | $45.24M | 0.35% | $30.24K | <0.01% |
| GWX | 0.03% | SPDR S&P International Small Cap ETF | $903.12M | 0.40% | $280.37K | 0.05% |
| WMGT | 0.03% | WisdomTree Megatrends UCITS ETF Accum USD | $67.79M | 0.57% | $19.10K | <0.01% |
| CACE | 0.01% | Avantis CIBC Canadian Equity ETF Common Units Trust Units | $431.35M | ― | $50.09K | <0.01% |
| QCN | 0.01% | Mackenzie Canadian Equity Index ETF | $6.45B | 0.05% | $689.86K | 0.09% |
| TTP | 0.01% | TD S&P/TSX CapCompo | $6.81B | 0.05% | $711.86K | 0.09% |
| DMEC | 0.01% | Desjardins Canadian Equity Index ETF Trust Units -Unhedged- | $2.58B | 0.06% | $261.14K | 0.03% |
| AVDS | <0.01% | Avantis International Small Cap Equity ETF | $379.08M | 0.30% | $31.12K | <0.01% |
| AVSD | <0.01% | Avantis Responsible International Equity ETF | $376.48M | 0.23% | $12.48K | <0.01% |
| AVGC | <0.01% | American Century ICAV - Avantis Global Equity UCITS ETF Accum- USD | $880.70M | 0.23% | $4,414.24 | <0.01% |
| AVUS | <0.01% | Avantis Global Equity Ucits ETF | $116.86M | 0.21% | $4,414.24 | <0.01% |
| AVDE | <0.01% | Avantis International Equity ETF | $19.65B | 0.23% | $54.83K | <0.01% |
| DDGC | <0.01% | Dimensional Funds ICAV - Global Core Equity UCITS ETF Accum USD | ― | 0.31% | $4,220.01 | <0.01% |
| DDXM | <0.01% | Dimensional Funds ICAV - Dimensional Global ex US Core Equity Market UCITS ETF USD Acc | ― | 0.22% | $70.56 | <0.01% |
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ISO ETF Exposure FAQ
What ETFs hold IsoEnergy stock?
IsoEnergy (TSE:ISO) is currently held by 29 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to TSE:ISO include Sprott (URNM), VanEck (NLR) and Sprott (URNJ).
Which ETF has the largest exposure to TSE:ISO?
The ETF with the largest exposure to TSE:ISO is Sprott (URNM), with approximately CAD 43.40M in market value exposure.
How much TSE:ISO stock is held by ETFs?
ETFs currently hold approximately CAD 110.51M worth of IsoEnergy (TSE:ISO) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
