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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corporation | 10.30% |
| 2 | AEP | American Electric Power Company, Inc. | 4.20% |
| 3 | DUK | Duke Energy Corporation | 4.14% |
| 4 | PEG | Public Service Enterprise Group Incorporated | 3.84% |
| 5 | SHA: 601985 | China National Nuclear Power Co., Ltd. | 3.26% |
| 6 | TSX: NXE | NexGen Energy Ltd. | 3.13% |
| 7 | FXFXX | First American Treasury Obligations Fund | 3.07% |
| 8 | ASX: BOE | Boss Energy Limited | 3.04% |
| 9 | TSX: DML | Denison Mines Corp. | 3.03% |
| 10 | YCA.L | Yellow Cake PLC Ordinary Shares | 3.00% |
| 11 | PCG | PG&E Corporation | 2.97% |
| 12 | SHE: 003816 | CGN Power Co., Ltd. | 2.86% |
| 13 | OKLO | Oklo Inc. | 2.82% |
| 14 | CCJ | Cameco Corporation | 2.81% |
| 15 | ASX: PDN | Paladin Energy Ltd | 2.72% |
| 16 | ASX: BMN | Bannerman Energy Ltd | 2.70% |
| 17 | TSX: ISO | IsoEnergy Ltd. | 2.67% |
| 18 | UEC | Uranium Energy Corp. | 2.66% |
| 19 | ASX: DYL | Deep Yellow Limited | 2.51% |
| 20 | SMR | NuScale Power Corporation | 2.41% |
| 21 | HKG: 1164 | CGN Mining Company Limited | 2.32% |
| 22 | TSX: URE | Ur-Energy Inc. | 2.31% |
| 23 | LTBR | Lightbridge Corporation | 2.31% |
| 24 | MIR | Mirion Technologies, Inc. | 2.12% |
| 25 | UUUU | Energy Fuels Inc. | 1.99% |
As of Jul 16, 2026