Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
45.40
-1.46 (-3.12%)
At close: Sep 24, 2025, 4:00 PM EDT
45.39
-0.01 (-0.02%)
After-hours: Sep 24, 2025, 8:00 PM EDT

URAN Holdings Information

URAN is an equity ETF with a total of 51 individual holdings. The top holdings are Constellation Energy stock at 8.89%, Cameco at 7.82%, Oklo Inc. at 6.05%, Silex Systems at 3.47%, and NuScale Power at 3.46%.

Total Holdings
51
Top 10 Percentage
45.72%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
18.86M
PE Ratio
23.53

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CEGConstellation Energy Corporation8.89%4,960
2CCJCameco Corporation7.82%17,551
3OKLOOklo Inc.6.05%8,354
4ASX: SLXSilex Systems Limited3.47%169,503
5SMRNuScale Power Corporation3.46%14,878
6LTBRLightbridge Corporation3.39%32,606
7DUKDuke Energy Corporation3.25%5,176
8AEPAmerican Electric Power Company, Inc.3.19%5,766
9LEUCentrus Energy Corp.3.11%1,965
10TSX: NXENexGen Energy Ltd.3.08%66,950
11PCGPG&E Corporation3.08%40,605
12PEGPublic Service Enterprise Group Incorporated3.01%7,121
13TSX: DMLDenison Mines Corp.3.00%209,108
14FXFXXFirst American Treasury Obligations Fund2.94%568,707
15TSX: UREUr-Energy Inc.2.81%316,312
16LON: KAPNational Atomic Company Kazatomprom JSC2.73%10,279
17HKG: 1164CGN Mining Company Limited2.73%1,381,004
18ASX: PDNPaladin Energy Ltd2.72%94,021
19YCA.LYellow Cake PLC Ordinary Shares2.67%67,722
20NNENANO Nuclear Energy Inc.2.61%11,150
21ASX: DYLDeep Yellow Limited2.61%378,484
22SHA: 601985China National Nuclear Power Co., Ltd.2.52%409,900
23SHE: 003816CGN Power Co., Ltd.2.46%940,000
24ASX: BOEBoss Energy Limited2.27%326,003
25ASX: BMNBannerman Energy Ltd1.98%157,816
Showing 25 of 51 holdings
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As of Sep 22, 2025