Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
46.36
-0.07 (-0.15%)
At close: Jan 8, 2026, 4:00 PM EST
46.36
0.00 (0.00%)
After-hours: Jan 8, 2026, 6:30 PM EST

URAN Holdings Information

URAN is an equity ETF with a total of 51 individual holdings. The top holdings are Cameco stock at 8.84%, Constellation Energy at 7.77%, Paladin Energy at 3.40%, NexGen Energy at 3.39%, and PG&E Corporation at 3.38%.

Total Holdings
51
Top 10 Percentage
42.91%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
22.81M
PE Ratio
24.58

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1CCJCameco Corporation8.84%19,949
2CEGConstellation Energy Corporation7.77%5,050
3ASX: PDNPaladin Energy Ltd3.40%106,930
4TSX: NXENexGen Energy Ltd.3.39%71,552
5PCGPG&E Corporation3.38%48,243
6OKLOOklo Inc.3.34%8,046
7DUKDuke Energy Corporation3.28%6,418
8AEPAmerican Electric Power Company, Inc.3.21%6,432
9UECUranium Energy Corp.3.16%50,053
10TSX: DMLDenison Mines Corp.3.14%220,638
11ASX: DYLDeep Yellow Limited3.05%507,761
12TSX: UREUr-Energy Inc.2.96%414,965
13PEGPublic Service Enterprise Group Incorporated2.86%8,395
14ASX: BMNBannerman Energy Ltd2.80%256,334
15YCA.LYellow Cake PLC Ordinary Shares2.80%79,626
16ASX: LOTLotus Resources Limited2.77%4,623,643
17SHA: 601985China National Nuclear Power Co., Ltd.2.71%496,200
18LON: KAPNational Atomic Company Kazatomprom JSC2.67%10,083
19HKG: 1164CGN Mining Company Limited2.67%1,343,204
20SMRNuScale Power Corporation2.65%31,190
21LEUCentrus Energy Corp.2.61%1,926
22SHE: 003816CGN Power Co., Ltd.2.60%1,095,800
23ASX: BOEBoss Energy Limited2.43%512,498
24LTBRLightbridge Corporation2.35%33,340
25MIRMirion Technologies, Inc.1.94%17,720
Showing 25 of 51 holdings
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As of Jan 6, 2026