Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
40.25
+0.27 (0.66%)
At close: Jun 8, 2026, 4:00 PM EDT
40.25
0.00 (0.00%)
After-hours: Jun 8, 2026, 8:00 PM EDT

URAN Holdings Information

URAN is an equity ETF with a total of 48 individual holdings. The top holdings are Cameco stock at 9.75%, Constellation Energy at 7.17%, Ur-Energy at 3.70%, Oklo Inc. at 3.67%, and American Electric Power Company at 3.50%.

Total Holdings
48
Top 10 Percentage
44.25%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
29.54M
PE Ratio
27.11

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCJCameco Corporation9.75%26,881
2CEGConstellation Energy Corporation7.17%8,519
3TSX: UREUr-Energy Inc.3.70%603,571
4OKLOOklo Inc.3.67%17,612
5AEPAmerican Electric Power Company, Inc.3.50%8,601
6PCGPG&E Corporation3.47%64,734
7UECUranium Energy Corp.3.45%76,694
8DUKDuke Energy Corporation3.32%8,565
9TSX: NXENexGen Energy Ltd.3.12%85,732
10SHE: 003816CGN Power Co., Ltd.3.11%1,467,500
11SHA: 601985China National Nuclear Power Co., Ltd.3.03%697,900
12TSX: ISOIsoEnergy Ltd.3.02%80,623
13SMRNuScale Power Corporation2.97%77,726
14PEGPublic Service Enterprise Group Incorporated2.93%11,776
15LON: KAPNational Atomic Company Kazatomprom JSC2.90%12,315
16TSX: DMLDenison Mines Corp.2.69%248,547
17ASX: PDNPaladin Energy Ltd2.68%108,291
18YCA.LYellow Cake PLC Ordinary Shares2.60%108,190
19LTBRLightbridge Corporation2.60%73,720
20ASX: BMNBannerman Energy Ltd2.40%286,881
21LEUCentrus Energy Corp.2.29%3,854
22NNENANO Nuclear Energy Inc.2.29%27,457
23ASX: BOEBoss Energy Limited2.19%742,788
24ASX: DYLDeep Yellow Limited1.99%568,139
25HKG: 1164CGN Mining Company Limited1.90%1,509,482
Showing 25 of 48 holdings
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As of Jun 4, 2026