Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
43.78
-0.52 (-1.17%)
Apr 2, 2026, 4:00 PM EDT - Market closed

URAN Holdings Information

URAN is an equity ETF with a total of 49 individual holdings. The top holdings are Cameco stock at 9.37%, Constellation Energy at 7.47%, PG&E Corporation at 3.60%, American Electric Power Company at 3.55%, and Duke Energy at 3.52%.

Total Holdings
49
Top 10 Percentage
43.01%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
28.25M
PE Ratio
28.27

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCJCameco Corporation9.37%23,937
2CEGConstellation Energy Corporation7.47%7,591
3PCGPG&E Corporation3.60%57,646
4AEPAmerican Electric Power Company, Inc.3.55%7,665
5DUKDuke Energy Corporation3.52%7,629
6UECUranium Energy Corp.3.23%68,294
7LON: KAPNational Atomic Company Kazatomprom JSC3.14%10,971
8TSX: NXENexGen Energy Ltd.3.12%76,340
9SHE: 003816CGN Power Co., Ltd.3.02%1,303,900
10PEGPublic Service Enterprise Group Incorporated3.00%10,488
11TSX: DMLDenison Mines Corp.2.84%221,315
12SHA: 601985China National Nuclear Power Co., Ltd.2.84%620,100
13ASX: PDNPaladin Energy Ltd2.78%96,427
14YCA.LYellow Cake PLC Ordinary Shares2.75%96,334
15TSX: UREUr-Energy Inc.2.72%537,427
16TSX: ISOIsoEnergy Ltd.2.70%71,791
17OKLOOklo Inc.2.65%15,684
18ASX: BOEBoss Energy Limited2.61%661,388
19HKG: 1164CGN Mining Company Limited2.52%1,341,182
20SMRNuScale Power Corporation2.50%69,214
21LTBRLightbridge Corporation2.45%65,648
22ASX: BMNBannerman Energy Ltd2.45%255,449
23ASX: DYLDeep Yellow Limited2.35%505,883
24LEUCentrus Energy Corp.2.22%3,438
25ASX: LOTLotus Resources Limited1.97%567,589
Showing 25 of 49 holdings
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As of Apr 1, 2026