Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
39.72
+0.98 (2.52%)
At close: Sep 3, 2026, 4:00 PM EDT
39.72
0.00 (0.00%)
After-hours: Sep 3, 2026, 4:10 PM EDT
URAN Holdings Information
URAN is an equity ETF with a total of 51 individual holdings. The top holdings are Constellation Energy stock at 10.13%, Duke Energy at 3.48%, NexGen Energy at 3.46%, Denison Mines at 3.40%, and Uranium Energy at 3.40%.
Total Holdings
51
Top 10 Percentage
40.07%
Asset Class
Equity
ETF Category
Miscellaneous Sector
Assets
28.56M
PE Ratio
27.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | 10.13% |
| 2 | DUK | Duke Energy Corporation | 3.48% |
| 3 | TSX: NXE | NexGen Energy Ltd. | 3.46% |
| 4 | TSX: DML | Denison Mines Corp. | 3.40% |
| 5 | UEC | Uranium Energy Corp. | 3.40% |
| 6 | AEP | American Electric Power Company, Inc. | 3.39% |
| 7 | ASX: BMN | Bannerman Energy Ltd | 3.33% |
| 8 | ASX: PDN | Paladin Energy Ltd | 3.20% |
| 9 | ASX: BOE | Boss Energy Limited | 3.18% |
| 10 | PEG | Public Service Enterprise Group Incorporated | 3.10% |
| 11 | TSX: ISO | IsoEnergy Ltd. | 3.05% |
| 12 | YCA.L | Yellow Cake PLC Ordinary Shares | 3.03% |
| 13 | ASX: DYL | Deep Yellow Limited | 3.01% |
| 14 | CCJ | Cameco Corporation | 3.00% |
| 15 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 2.86% |
| 16 | HKG: 1164 | CGN Mining Company Limited | 2.70% |
| 17 | SHE: 003816 | CGN Power Co., Ltd. | 2.69% |
| 18 | SMR | NuScale Power Corporation | 2.67% |
| 19 | PCG | PG&E Corporation | 2.64% |
| 20 | OKLO | Oklo Inc. | 2.50% |
| 21 | TSX: URE | Ur-Energy Inc. | 2.46% |
| 22 | ASX: LOT | Lotus Resources Limited | 2.44% |
| 23 | UUUU | Energy Fuels Inc. | 2.33% |
| 24 | LEU | Centrus Energy Corp. | 2.30% |
| 25 | LTBR | Lightbridge Corporation | 2.27% |
As of Aug 26, 2026