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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CEG | Constellation Energy Corporation | 8.89% |
2 | CCJ | Cameco Corporation | 7.82% |
3 | OKLO | Oklo Inc. | 6.05% |
4 | ASX: SLX | Silex Systems Limited | 3.47% |
5 | SMR | NuScale Power Corporation | 3.46% |
6 | LTBR | Lightbridge Corporation | 3.39% |
7 | DUK | Duke Energy Corporation | 3.25% |
8 | AEP | American Electric Power Company, Inc. | 3.19% |
9 | LEU | Centrus Energy Corp. | 3.11% |
10 | TSX: NXE | NexGen Energy Ltd. | 3.08% |
11 | PCG | PG&E Corporation | 3.08% |
12 | PEG | Public Service Enterprise Group Incorporated | 3.01% |
13 | TSX: DML | Denison Mines Corp. | 3.00% |
14 | FXFXX | First American Treasury Obligations Fund | 2.94% |
15 | TSX: URE | Ur-Energy Inc. | 2.81% |
16 | LON: KAP | National Atomic Company Kazatomprom JSC | 2.73% |
17 | HKG: 1164 | CGN Mining Company Limited | 2.73% |
18 | ASX: PDN | Paladin Energy Ltd | 2.72% |
19 | YCA.L | Yellow Cake PLC Ordinary Shares | 2.67% |
20 | NNE | NANO Nuclear Energy Inc. | 2.61% |
21 | ASX: DYL | Deep Yellow Limited | 2.61% |
22 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 2.52% |
23 | SHE: 003816 | CGN Power Co., Ltd. | 2.46% |
24 | ASX: BOE | Boss Energy Limited | 2.27% |
25 | ASX: BMN | Bannerman Energy Ltd | 1.98% |
As of Sep 22, 2025