Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
30.83
+1.05 (3.51%)
Nov 6, 2026, 4:00 PM EST - Market closed

URAN Holdings Information

URAN is an equity ETF with a total of 56 individual holdings. The top holdings are Constellation Energy stock at 8.69%, Cameco at 7.87%, National Atomic Company Kazatomprom JSC at 4.55%, Duke Energy at 4.46%, and American Electric Power Company at 4.29%.

Total Holdings
56
Top 10 Percentage
46.66%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
21.57M
PE Ratio
22.94

Breakdown by Sector

Top 25 Holdings

Nov 4, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1CEGConstellation Energy Corporation8.69%7,629249.954.30%
2CCJCameco Corporation7.87%23,67371.304.35%
3LON:KAPNational Atomic Company Kazatomprom JSC4.55%16,34960.902.18%
4DUKDuke Energy Corporation4.46%7,421127.78-1.77%
5AEPAmerican Electric Power Company, Inc.4.29%7,166126.53-0.19%
6PEGPublic Service Enterprise Group Incorporated3.72%10,96972.61-0.67%
7SHA:601985China National Nuclear Power Co., Ltd.3.68%548,7009.650.42%
8SHE:003816CGN Power Co., Ltd.3.57%1,095,9004.7501.93%
9YCA.LYellow Cake PLC Ordinary Shares2.97%91,740--
10TSX:NXENexGen Energy Ltd.2.86%77,23411.644.58%
11HKG:1164CGN Mining Company Limited2.77%2,192,8202.090-2.79%
12ASX:BOEBoss Energy Limited2.74%626,5911.400-1.75%
13MIRMirion Technologies, Inc.2.48%29,70617.974.90%
14ASX:BMNBannerman Energy Ltd2.37%217,1393.490-1.41%
15PCGPG&E Corporation2.35%37,83412.97-1.97%
16UECUranium Energy Corp.2.32%69,5226.926.79%
17UROYUranium Royalty Corp.2.23%153,4173.0408.19%
18TSX:ISOIsoEnergy Ltd.2.18%58,26911.796.60%
19TSX:DMLDenison Mines Corp.2.11%215,7133.0906.55%
20ASX:PDNPaladin Energy Ltd2.05%88,1517.46-1.45%
21TLNTalen Energy Corporation1.96%1,291338.647.09%
22NNENANO Nuclear Energy Inc.1.95%38,35411.1115.25%
23OKLOOklo Inc.1.91%18,62023.5522.66%
24TSXV:EUenCore Energy Corp.1.90%545,2030.9104.60%
25LTBRLightbridge Corporation1.84%88,9274.2005.26%
Showing 25 of 56 holdings
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