Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
49.66
-3.57 (-6.71%)
At close: Jan 30, 2026, 4:00 PM EST
50.20
+0.54 (1.09%)
After-hours: Jan 30, 2026, 8:00 PM EST

URAN Holdings Information

URAN is an equity ETF with a total of 52 individual holdings. The top holdings are Cameco stock at 10.07%, OTHER ASSETS AND LIABILITIES at 8.43%, Constellation Energy at 5.49%, Paladin Energy at 4.03%, and Deep Yellow at 3.94%.

Total Holdings
52
Top 10 Percentage
49.36%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
31.75M
PE Ratio
25.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CCJCameco Corporation10.07%23,929
2n/aOTHER ASSETS AND LIABILITIES8.43%63,810,917
3CEGConstellation Energy Corporation5.49%6,060
4ASX: PDNPaladin Energy Ltd4.03%128,310
5ASX: DYLDeep Yellow Limited3.94%609,311
6TSX: NXENexGen Energy Ltd.3.59%85,862
7TSX: DMLDenison Mines Corp.3.54%264,758
8UECUranium Energy Corp.3.52%60,063
9HKG: 1164CGN Mining Company Limited3.40%1,601,674
10ASX: LOTLotus Resources Limited3.36%482,466
11LON: KAPNational Atomic Company Kazatomprom JSC3.23%12,093
12ASX: BMNBannerman Energy Ltd3.21%307,594
13TSX: UREUr-Energy Inc.3.00%497,955
14DUKDuke Energy Corporation2.93%7,698
15YCA.LYellow Cake PLC Ordinary Shares2.92%95,546
16AEPAmerican Electric Power Company, Inc.2.90%7,712
17ASX: BOEBoss Energy Limited2.80%614,988
18PCGPG&E Corporation2.76%57,883
19OKLOOklo Inc.2.61%9,646
20PEGPublic Service Enterprise Group Incorporated2.60%10,065
21SHA: 601985China National Nuclear Power Co., Ltd.2.31%591,600
22SHE: 003816CGN Power Co., Ltd.2.28%1,306,400
23SMRNuScale Power Corporation2.23%37,420
24LEUCentrus Energy Corp.2.19%2,306
25LTBRLightbridge Corporation2.08%40,000
Showing 25 of 52 holdings
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As of Jan 29, 2026