CGXU was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3681.19m in AUM and 72 holdings. CGXU actively invests in stocks of non-US companies that the adviser believes have high growth potential.
URNJ was created on 2023-02-01 by Sprott. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 306.49m in AUM and 34 holdings. URNJ seeks to track an index of small cap uranium miners around the globe", primarily those with revenues tied to the uranium mining and uranium industry. Securities are selected using a fundamental", proprietary methodology and weighted by market cap.
Key Details
Feb 22, 2022
Feb 01, 2023
Equity
Equity
Total Market
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
CGXU - Capital Group International Focus Equity ETF and URNJ - Sprott Junior Uranium Miners ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGXU | Weight in URNJ |
---|---|---|
Yahoo
SoftBank's $1T Arizona AI proposal and Trump's AI push, fuel ETF opportunities across AI, tech and uranium sectors.
SeekingAlpha
What Moved Markets This Week
SeekingAlpha
The global energy transition has highlighted nuclear power's necessity. See more on uranium ETFs URNM and URNJ for exposure to the nuclear energy sector.
SeekingAlpha
URNM is set to benefit from Sprottâs bold move, which highlights renewed confidence in uranium fundamentals and tight supply. Find out why URNM ETF is a buy.
SeekingAlpha
President Trump signed four executive orders related to the rapid deployment of next-generation nuclear technologies in the U.S.
SeekingAlpha
Discover why Sprott Uranium Miners ETF (URNM) remains a top pick for long-term growth as uranium prices and industry fundamentals strengthen.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.53% | $99.70M | 0.59% | |
VIXY | -67.50% | $167.37M | 0.85% | |
BTAL | -60.71% | $285.39M | 1.43% | |
IVOL | -35.00% | $350.92M | 1.02% | |
XONE | -30.75% | $630.58M | 0.03% | |
FTSD | -28.50% | $231.45M | 0.25% | |
SPTS | -27.17% | $5.75B | 0.03% | |
USDU | -26.09% | $163.91M | 0.5% | |
UTWO | -21.89% | $373.94M | 0.15% | |
BILS | -21.63% | $3.90B | 0.1356% | |
TBLL | -21.27% | $2.15B | 0.08% | |
SCHO | -20.96% | $11.00B | 0.03% | |
VGSH | -20.38% | $22.70B | 0.03% | |
UUP | -19.40% | $237.43M | 0.77% | |
XHLF | -19.14% | $1.71B | 0.03% | |
IBTG | -17.29% | $1.92B | 0.07% | |
IBTI | -15.88% | $1.05B | 0.07% | |
IBTH | -14.72% | $1.59B | 0.07% | |
BIL | -13.93% | $43.28B | 0.1356% | |
IBTJ | -13.81% | $683.74M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 95.49% | $45.43B | 0.07% | |
ACWX | 95.39% | $6.35B | 0.32% | |
VEU | 95.15% | $45.43B | 0.04% | |
VXUS | 95.12% | $93.98B | 0.05% | |
CWI | 95.12% | $1.86B | 0.3% | |
EFG | 94.83% | $12.90B | 0.36% | |
VEA | 94.55% | $161.09B | 0.03% | |
SPDW | 94.53% | $26.65B | 0.03% | |
IDEV | 94.38% | $20.13B | 0.04% | |
SCHF | 94.07% | $48.17B | 0.03% | |
EFA | 94.00% | $63.44B | 0.32% | |
IEFA | 93.88% | $140.23B | 0.07% | |
IQDG | 93.80% | $752.16M | 0.42% | |
DFAX | 93.80% | $8.60B | 0.29% | |
DFAI | 93.73% | $10.31B | 0.18% | |
ESGD | 93.51% | $9.60B | 0.21% | |
VSGX | 93.49% | $4.64B | 0.1% | |
LCTD | 93.27% | $232.84M | 0.2% | |
CGGO | 93.04% | $6.17B | 0.47% | |
INTF | 92.95% | $2.13B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.01% | $320.30M | 0.25% | |
IBTF | -0.02% | $2.03B | 0.07% | |
FLMI | -0.10% | $713.34M | 0.3% | |
CTA | 0.23% | $1.06B | 0.76% | |
CARY | -0.38% | $347.36M | 0.8% | |
SMMU | 0.47% | $884.41M | 0.35% | |
JPST | -0.52% | $31.83B | 0.18% | |
FMHI | 0.67% | $754.72M | 0.7% | |
GVI | -0.90% | $3.39B | 0.2% | |
STIP | -0.97% | $12.69B | 0.03% | |
CGSM | -1.25% | $708.09M | 0.25% | |
IBTP | -1.34% | $139.29M | 0.07% | |
LGOV | -1.44% | $706.02M | 0.67% | |
BNDX | -1.54% | $67.28B | 0.07% | |
ICSH | 1.55% | $6.04B | 0.08% | |
TPMN | 1.59% | $30.80M | 0.65% | |
NEAR | -1.72% | $3.30B | 0.25% | |
TDTT | -1.73% | $2.61B | 0.18% | |
SHM | 1.91% | $3.40B | 0.2% | |
AGZD | 2.01% | $111.92M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URNM | 97.01% | $1.70B | 0.75% | |
URA | 91.71% | $3.80B | 0.69% | |
NUKZ | 66.48% | $353.14M | 0.85% | |
XME | 59.12% | $1.89B | 0.35% | |
EWC | 55.83% | $3.05B | 0.5% | |
BBCA | 55.67% | $8.27B | 0.19% | |
COPX | 55.22% | $1.84B | 0.65% | |
FLCA | 54.81% | $433.86M | 0.09% | |
EMXC | 53.82% | $13.42B | 0.25% | |
GRID | 53.42% | $2.53B | 0.56% | |
SILJ | 52.65% | $1.37B | 0.69% | |
PPI | 52.62% | $55.52M | 0.78% | |
IPO | 52.26% | $145.44M | 0.6% | |
INFL | 52.24% | $1.26B | 0.85% | |
FTRI | 52.19% | $91.00M | 0.7% | |
XCEM | 51.99% | $1.14B | 0.16% | |
RLY | 51.94% | $503.75M | 0.5% | |
EPU | 51.71% | $149.83M | 0.59% | |
PICK | 51.52% | $732.03M | 0.39% | |
BOTZ | 50.87% | $2.61B | 0.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -40.55% | $285.39M | 1.43% | |
TAIL | -38.15% | $99.70M | 0.59% | |
VIXY | -34.49% | $167.37M | 0.85% | |
XONE | -19.21% | $630.58M | 0.03% | |
SPTS | -17.92% | $5.75B | 0.03% | |
IBTG | -16.52% | $1.92B | 0.07% | |
USDU | -14.84% | $163.91M | 0.5% | |
FTSD | -14.48% | $231.45M | 0.25% | |
GBIL | -13.54% | $6.40B | 0.12% | |
IBTH | -12.07% | $1.59B | 0.07% | |
GOVT | -11.82% | $27.43B | 0.05% | |
UTWO | -11.66% | $373.94M | 0.15% | |
VGSH | -11.56% | $22.70B | 0.03% | |
XHLF | -11.27% | $1.71B | 0.03% | |
UUP | -11.27% | $237.43M | 0.77% | |
TBLL | -11.12% | $2.15B | 0.08% | |
SHV | -10.92% | $20.48B | 0.15% | |
BILS | -10.69% | $3.90B | 0.1356% | |
BSCP | -10.42% | $3.30B | 0.1% | |
IBTI | -10.32% | $1.05B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -17.21% | $35.46B | +9.73% | 3.41% |
CBOE | -13.90% | $23.68B | +32.82% | 1.11% |
KR | -12.91% | $47.46B | +44.38% | 1.80% |
AWK | -11.78% | $26.99B | +7.08% | 2.26% |
DFDV | -9.77% | $264.45M | +1,862.19% | 0.00% |
VSA | -8.28% | $8.71M | -18.97% | 0.00% |
MO | -7.55% | $99.03B | +29.32% | 6.96% |
K | -7.30% | $27.35B | +36.65% | 2.88% |
DUK | -5.96% | $90.36B | +15.57% | 3.59% |
COR | -5.82% | $57.48B | +30.10% | 0.73% |
CME | -5.26% | $98.32B | +39.53% | 3.88% |
EXC | -4.29% | $42.92B | +22.51% | 3.65% |
LTM | -4.14% | $12.10B | -95.83% | 2.53% |
MKTX | -3.59% | $8.27B | +10.45% | 1.36% |
ZCMD | -3.26% | $30.56M | -5.47% | 0.00% |
GO | -3.03% | $1.24B | -42.64% | 0.00% |
SO | -2.78% | $99.30B | +15.77% | 3.20% |
VRCA | -2.75% | $53.88M | -91.93% | 0.00% |
DG | -2.71% | $24.79B | -13.55% | 2.08% |
CHD | -2.56% | $23.39B | -8.69% | 1.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.02% | $3.85B | 0.55% | |
EDV | -0.10% | $3.45B | 0.05% | |
GNMA | 0.11% | $366.86M | 0.1% | |
EUSB | 0.20% | $732.24M | 0.12% | |
UITB | -0.26% | $2.33B | 0.39% | |
FIXD | 0.28% | $3.42B | 0.65% | |
SHAG | -0.31% | $43.07M | 0.12% | |
TLT | -0.35% | $48.74B | 0.15% | |
BILZ | -0.44% | $837.44M | 0.14% | |
JMST | -0.44% | $4.03B | 0.18% | |
VMBS | 0.54% | $14.41B | 0.03% | |
USFR | 0.55% | $18.56B | 0.15% | |
JBND | 0.59% | $2.24B | 0.25% | |
AGZD | -0.62% | $111.92M | 0.23% | |
NUBD | -0.64% | $395.91M | 0.16% | |
SPMB | -0.74% | $6.12B | 0.04% | |
DUSB | -0.90% | $1.30B | 0.15% | |
CMBS | 0.95% | $445.47M | 0.25% | |
GOVZ | -0.96% | $267.98M | 0.1% | |
ZROZ | -0.97% | $1.51B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXE | 90.12% | $3.94B | -2.40% | 0.00% |
UEC | 89.74% | $3.13B | +18.09% | 0.00% |
UUUU | 82.43% | $1.28B | -4.22% | 0.00% |
CCJ | 81.80% | $32.41B | +43.86% | 0.15% |
HBM | 57.00% | $4.23B | +18.89% | 0.14% |
VRT | 53.37% | $47.18B | +42.50% | 0.11% |
TECK | 52.76% | $20.66B | -12.87% | 0.88% |
BWXT | 52.63% | $12.96B | +49.37% | 0.68% |
SII | 51.97% | $1.75B | +62.90% | 1.70% |
FLR | 51.14% | $8.46B | +19.35% | 0.00% |
PWR | 50.80% | $56.24B | +42.09% | 0.10% |
ETN | 50.38% | $136.23B | +10.89% | 1.12% |
VST | 50.38% | $64.61B | +118.30% | 0.47% |
FCX | 50.34% | $63.85B | -7.99% | 1.37% |
MTZ | 50.13% | $13.46B | +56.10% | 0.00% |
LEU | 50.01% | $2.98B | +311.48% | 0.00% |
COHR | 49.18% | $13.97B | +26.15% | 0.00% |
SMR | 49.14% | $5.10B | +219.20% | 0.00% |
IESC | 49.14% | $5.69B | +108.35% | 0.00% |
APH | 48.97% | $117.31B | +43.70% | 0.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | 0.35% | $27.58B | -20.94% | 4.71% |
CAG | -0.55% | $9.79B | -27.66% | 6.78% |
AWR | -0.57% | $2.96B | +6.94% | 2.42% |
BCE | -0.70% | $20.14B | -32.54% | 11.12% |
JNJ | 0.73% | $365.75B | +4.26% | 3.29% |
UTZ | -0.78% | $1.10B | -23.91% | 1.90% |
HUSA | -0.88% | $22.74M | +2.76% | 0.00% |
WTRG | -0.91% | $10.36B | -1.12% | 3.51% |
CWT | 1.36% | $2.70B | -6.08% | 2.55% |
PTGX | 1.41% | $3.42B | +73.20% | 0.00% |
PPC | -1.47% | $10.56B | +31.31% | 0.00% |
UUU | 1.53% | $6.94M | +78.57% | 0.00% |
LITB | -1.61% | $20.78M | -78.42% | 0.00% |
ASPS | -1.70% | $102.35M | -18.97% | 0.00% |
AEP | -1.80% | $54.67B | +15.91% | 3.57% |
NEOG | -1.82% | $1.04B | -69.99% | 0.00% |
WEC | 2.02% | $32.97B | +31.70% | 3.33% |
CYCN | 2.05% | $9.01M | +30.58% | 0.00% |
NEUE | 2.12% | $60.93M | +31.25% | 0.00% |
HTO | 2.25% | $1.77B | -3.35% | 3.16% |
Capital Group International Focus Equity ETF - CGXU is made up of 79 holdings. Sprott Junior Uranium Miners ETF - URNJ is made up of 31 holdings.
Name | Weight |
---|---|
- | 5.06% |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 3.70% |
- | 3.35% |
F FQVLFNT FIRST QUANTUM MINERALS LTD COMMON STOCK | 3.12% |
- | 2.75% |
N NONOFNT NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.73% |
- | 2.67% |
2.64% | |
S SCBFFNT STANDARD CHARTERED PLC COMMON STOCK USD.5 | 2.50% |
- | 2.34% |
S SAPGFNT SAP SE COMMON STOCK | 2.26% |
S SNYNFNT SANOFI COMMON STOCK EUR2.0 | 2.20% |
R RCRRFNT RECRUIT HOLDINGS CO LTD COMMON STOCK | 2.10% |
2.08% | |
- | 2.02% |
D DTEGFNT DEUTSCHE TELEKOM AG REG COMMON STOCK | 1.87% |
1.84% | |
R RBSPFNT NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.79% |
R RYCEFNT ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.76% |
- | 1.75% |
S SMAWFNT SIEMENS AG REG COMMON STOCK | 1.60% |
I INGVFNT ING GROEP NV COMMON STOCK EUR.01 | 1.57% |
M MTUAFNT MTU AERO ENGINES AG COMMON STOCK | 1.55% |
T TCTZFNT TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.52% |
A ASMLFNT ASML HOLDING NV COMMON STOCK EUR.09 | 1.51% |
N NSRGFNT NESTLE SA REG COMMON STOCK CHF.1 | 1.50% |
A ADDDFNT ADIDAS AG COMMON STOCK | 1.45% |
1.44% | |
- | 1.44% |
T TTNDFNT TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.33% |
Name | Weight |
---|---|
P PALAFNT Paladin Energy Ltd | 13.00% |
12.21% | |
11.71% | |
11.50% | |
C CGNMFNT CGN Mining Co Ltd | 5.28% |
D DYLLFNT Deep Yellow Ltd | 5.27% |
4.90% | |
B BQSSFNT Boss Energy Ltd | 4.71% |
4.62% | |
3.41% | |
B BNNLFNT Bannerman Energy Ltd | 2.99% |
2.67% | |
L LTSRFNT Lotus Resources Ltd | 2.32% |
![]() | 2.30% |
S SASKFNT Atha Energy Corp | 1.50% |
G GLATFNT Global Atomic Corp | 1.45% |
- | 1.25% |
C CVVUFNT CanAlaska Uranium Ltd Ordinary Shares - New | 1.06% |
L LMRXFNT Laramide Resources Ltd | 1.00% |
![]() | 0.86% |
M MGAFFNT Mega Uranium Ltd | 0.78% |
A ANLDFNT Anfield Energy Inc | 0.72% |
F FOSYFNT Forsys Metals Corp | 0.68% |
A ALGEFNT Alligator Energy Ltd | 0.65% |
0.64% | |
A AUEEFNT Aura Energy Ltd | 0.60% |
E ELVUFNT Elevate Uranium Ltd | 0.59% |
S SYHBFNT Skyharbour Resources Ltd | 0.49% |
G GVXXFNT GoviEx Uranium Inc Class A | 0.37% |
W WSTRFNT Western Uranium & Vanadium Corp | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECK | 80.27% | $20.66B | -12.87% | 0.88% |
FCX | 79.39% | $63.85B | -7.99% | 1.37% |
BN | 78.75% | $100.70B | +47.02% | 0.55% |
BNT | 78.42% | $12.28B | +46.39% | 0.00% |
SCCO | 76.96% | $84.14B | -0.02% | 2.61% |
DD | 75.43% | $28.99B | -13.38% | 2.27% |
MFC | 74.87% | $54.94B | +21.06% | 3.74% |
MKSI | 74.81% | $6.73B | -22.92% | 0.87% |
HSBC | 74.69% | $211.41B | +38.30% | 5.43% |
ENTG | 73.98% | $12.66B | -37.80% | 0.48% |
ASX | 73.73% | $23.14B | -7.15% | 2.97% |
LRCX | 73.65% | $123.87B | -8.28% | 3.06% |
HBM | 73.07% | $4.23B | +18.89% | 0.14% |
ITT | 73.07% | $12.40B | +23.53% | 0.85% |
ANSS | 72.83% | $30.19B | +6.71% | 0.00% |
ING | 72.45% | $65.52B | +27.33% | 5.40% |
CRH | 72.44% | $60.21B | +19.56% | 0.41% |
BHP | 72.26% | $122.66B | -14.80% | 5.11% |
PUK | 72.18% | $32.79B | +38.08% | 1.85% |
KLAC | 72.03% | $119.41B | +10.81% | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPB | -22.49% | $9.23B | -31.23% | 4.88% |
ED | -19.42% | $35.46B | +9.73% | 3.41% |
GIS | -18.19% | $27.58B | -20.94% | 4.71% |
PEP | -16.92% | $175.80B | -22.88% | 4.22% |
CAG | -16.81% | $9.79B | -27.66% | 6.78% |
MSEX | -16.05% | $977.19M | +3.22% | 2.47% |
AWK | -15.06% | $26.99B | +7.08% | 2.26% |
WTRG | -14.11% | $10.36B | -1.12% | 3.51% |
HSY | -13.96% | $33.83B | -9.08% | 3.27% |
AWR | -13.94% | $2.96B | +6.94% | 2.42% |
CWT | -13.42% | $2.70B | -6.08% | 2.55% |
JNJ | -13.28% | $365.75B | +4.26% | 3.29% |
HRL | -13.22% | $16.63B | +0.10% | 3.77% |
MO | -12.05% | $99.03B | +29.32% | 6.96% |
HTO | -11.64% | $1.77B | -3.35% | 3.16% |
SO | -11.39% | $99.30B | +15.77% | 3.20% |
AEP | -11.00% | $54.67B | +15.91% | 3.57% |
MDLZ | -9.94% | $87.72B | +1.73% | 2.70% |
KHC | -9.63% | $30.52B | -20.08% | 6.18% |
WEC | -9.54% | $32.97B | +31.70% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NDLS | 0.01% | $32.88M | -61.31% | 0.00% |
CREG | 0.04% | $5.55M | -78.83% | 0.00% |
BULL | -0.05% | $5.22B | +1.78% | 0.00% |
PSA | 0.10% | $50.62B | +0.70% | 4.10% |
CNC | -0.10% | $26.66B | -20.48% | 0.00% |
ES | 0.11% | $23.24B | +10.60% | 4.59% |
WDFC | 0.16% | $3.10B | +3.36% | 1.59% |
OMCL | -0.16% | $1.35B | +9.78% | 0.00% |
QXO | 0.17% | $12.56B | -70.64% | 0.00% |
PM | -0.22% | $281.20B | +77.87% | 2.25% |
MCK | 0.22% | $90.18B | +21.71% | 0.39% |
NSP | -0.23% | $2.21B | -35.67% | 3.99% |
RKT | 0.26% | $2.19B | +11.04% | 0.00% |
LNT | 0.30% | $15.49B | +18.09% | 3.27% |
OPCH | 0.30% | $5.24B | +14.49% | 0.00% |
CHE | 0.33% | $8.13B | +2.01% | 0.36% |
ALHC | 0.37% | $2.72B | +75.29% | 0.00% |
STTK | -0.40% | $47.90M | -73.33% | 0.00% |
PPC | 0.45% | $10.56B | +31.31% | 0.00% |
SYY | 0.51% | $36.13B | +2.84% | 2.73% |