Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
38.08
+0.14 (0.36%)
Jul 23, 2026, 4:00 PM EDT - Market closed

URAN Holdings Information

URAN is an equity ETF with a total of 51 individual holdings. The top holdings are Constellation Energy stock at 10.30%, American Electric Power Company at 4.20%, Duke Energy at 4.14%, Public Service Enterprise Group at 3.84%, and China National Nuclear Power at 3.26%.

Total Holdings
51
Top 10 Percentage
41.00%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
29.27M
PE Ratio
26.36

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CEGConstellation Energy Corporation10.30%12,010
2AEPAmerican Electric Power Company, Inc.4.20%9,268
3DUKDuke Energy Corporation4.14%9,639
4PEGPublic Service Enterprise Group Incorporated3.84%14,176
5SHA: 601985China National Nuclear Power Co., Ltd.3.26%729,700
6TSX: NXENexGen Energy Ltd.3.13%103,699
7FXFXXFirst American Treasury Obligations Fund3.07%900,727
8ASX: BOEBoss Energy Limited3.04%986,130
9TSX: DMLDenison Mines Corp.3.03%311,743
10YCA.LYellow Cake PLC Ordinary Shares3.00%124,236
11PCGPG&E Corporation2.97%49,742
12SHE: 003816CGN Power Co., Ltd.2.86%1,462,800
13OKLOOklo Inc.2.82%19,882
14CCJCameco Corporation2.81%9,439
15ASX: PDNPaladin Energy Ltd2.72%124,281
16ASX: BMNBannerman Energy Ltd2.70%332,930
17TSX: ISOIsoEnergy Ltd.2.67%83,741
18UECUranium Energy Corp.2.66%83,614
19ASX: DYLDeep Yellow Limited2.51%808,841
20SMRNuScale Power Corporation2.41%92,451
21HKG: 1164CGN Mining Company Limited2.32%2,334,898
22TSX: UREUr-Energy Inc.2.31%542,144
23LTBRLightbridge Corporation2.31%94,080
24MIRMirion Technologies, Inc.2.12%38,609
25UUUUEnergy Fuels Inc.1.99%49,958
Showing 25 of 51 holdings
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As of Jul 16, 2026