Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
35.95
+0.02 (0.05%)
Sep 25, 2026, 4:00 PM EDT - Market closed

URAN Holdings Information

URAN is an equity ETF with a total of 55 individual holdings. The top holdings are Cameco stock at 8.28%, Constellation Energy at 7.91%, National Atomic Company Kazatomprom JSC at 4.41%, American Electric Power Company at 3.34%, and Duke Energy at 3.33%.

Total Holdings
55
Top 10 Percentage
41.55%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
25.13M
PE Ratio
25.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1CCJCameco Corporation8.28%23,673
2CEGConstellation Energy Corporation7.91%7,629
3LON: KAPNational Atomic Company Kazatomprom JSC4.41%16,349
4AEPAmerican Electric Power Company, Inc.3.34%7,166
5DUKDuke Energy Corporation3.33%7,421
6PEGPublic Service Enterprise Group Incorporated2.89%10,969
7SHA: 601985China National Nuclear Power Co., Ltd.2.88%548,700
8TSX: NXENexGen Energy Ltd.2.84%77,234
9ASX: BOEBoss Energy Limited2.83%626,591
10OKLOOklo Inc.2.83%18,620
11SHE: 003816CGN Power Co., Ltd.2.71%1,095,900
12TSXV: EUenCore Energy Corp.2.69%545,203
13YCA.LYellow Cake PLC Ordinary Shares2.62%91,740
14UECUranium Energy Corp.2.61%69,522
15NNENANO Nuclear Energy Inc.2.59%38,354
16UROYUranium Royalty Corp.2.59%153,417
17SMRNuScale Power Corporation2.58%76,963
18ASX: PDNPaladin Energy Ltd2.43%88,151
19HKG: 1164CGN Mining Company Limited2.41%2,192,820
20LTBRLightbridge Corporation2.37%88,927
21ASX: BMNBannerman Energy Ltd2.32%217,139
22TSX: DMLDenison Mines Corp.2.26%215,713
23TSX: UREUr-Energy Inc.2.19%487,489
24TSX: ISOIsoEnergy Ltd.2.18%58,269
25ASX: DYLDeep Yellow Limited2.08%575,544
Showing 25 of 55 holdings
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As of Sep 24, 2026