Free Trial

Themes Uranium & Nuclear ETF (URAN) Holdings

$39.15 -0.06 (-0.14%)
As of 08/8/2025

Top 25 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
9.79%3,183
2
Cameco Corporation stock logo
CCJ
Cameco
$77.02
+0.9%
8.69%12,278
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
3.94%3,445
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
3.90%3,815
5
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.70
+0.3%
3.76%4,682
6Paladin Energy LtdN/A3.74%75,281
7
Oklo Inc. stock logo
OKLO
Oklo
$75.18
-5.2%
3.65%6,947
8
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.98
-0.5%
3.55%26,399
9
NuScale Power Corporation stock logo
SMR
NuScale Power
$39.49
-11.6%
3.38%9,816
10CGN Mining Company LimitedN/A3.36%1,121,248
11NexGen Energy Ltd.N/A3.34%51,444
12China National Nuclear Power Co., Ltd.N/A3.31%256,300
13CGN Power Co., Ltd.N/A3.13%614,100
14Yellow Cake PLC Ordinary SharesN/A3.07%46,969
15Denison Mines Corp.N/A3.02%178,001
16
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$223.15
-5.0%
3.01%1,764
17Boss Energy LimitedN/A2.83%111,239
18National Atomic Company Kazatomprom JSCN/A2.54%6,020
19Ur-Energy Inc.N/A2.44%229,146
20
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$35.37
-4.1%
2.43%7,319
21Silex Systems LimitedN/A2.38%89,337
22
Lightbridge Corporation stock logo
LTBR
Lightbridge
$13.77
-2.1%
2.27%19,082
23
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$21.06
-1.9%
2.22%11,186
24RongFa Nuclear Equipment Co., Ltd.N/A1.81%138,600
25Kyushu Electric Power Company, IncorporatedN/A1.76%20,100

Geographic Exposure

  • United States
    110.3%
  • Canada
    41.1%
  • Australia
    15.0%
  • China
    10.7%
  • Cayman Islands
    5.8%
  • Hong Kong
    5.8%
  • Japan
    3.5%
  • Spain
    2.2%

Currency Exposure

  • USD
    119.6%
  • CAD
    38.5%
  • AUD
    16.2%
  • CNY
    14.1%
  • HKD
    5.8%
  • JPY
    3.5%
  • EUR
    2.2%

Sector Exposure

  • Utilities
    79.6%
  • Materials
    43.2%
  • Energy
    34.1%
  • Industrials
    33.3%
  • Information Technology
    4.4%
  • Technology
    4.1%

Industry Exposure

  • Utilities
    44.2%
  • Metals & Mining
    43.2%
  • Oil, Gas & Consumable Fuels
    34.1%
  • Electric Utilities
    29.6%
  • Electrical Equipment
    17.0%
  • Trading Companies & Distributors
    11.7%
  • Independent Power and Renewabl
    5.8%
  • Machinery
    4.7%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.1%

SubIndustry Exposure

  • Electric Utilities
    60.3%
  • Precious Metals & Minerals
    38.5%
  • Coal & Consumable Fuels
    34.1%
  • Heavy Electrical Equipment
    13.0%
  • Trading Companies & Distributors
    11.7%
  • Multi-Utilities
    7.5%
  • Independent Power Producers & Energy Traders
    6.0%
  • Independent Power Producers &
    5.8%
  • Diversified Metals & Mining
    4.6%
  • Electronic Equipment & Instruments
    4.4%
  • Semiconductors
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Industrial Machinery & Supplies
    2.8%
  • Industrial Machinery & Supplies & Components
    1.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

Related Companies and Tools


This page (BATS:URAN) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners