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Themes Uranium & Nuclear ETF (URAN) Holdings

$48.55 -3.23 (-6.24%)
As of 10/17/2025

Top 25 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$386.50
-2.5%
8.89%5,700
2
Cameco Corporation stock logo
CCJ
Cameco
$86.75
-4.8%
7.49%20,053
3
Oklo Inc. stock logo
OKLO
Oklo
$163.41
+0.8%
6.70%9,604
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.86%60,027,364
5
Lightbridge Corporation stock logo
LTBR
Lightbridge
$23.69
-10.3%
3.83%37,262
6Silex Systems LimitedN/A3.62%193,713
7
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$380.18
-8.5%
3.58%2,257
8
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$117.53
3.12%6,588
9
NuScale Power Corporation stock logo
SMR
NuScale Power
$44.19
-7.2%
3.12%17,002
10CGN Mining Company LimitedN/A3.11%1,586,004
11Denison Mines Corp.N/A3.06%238,976
12
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.43
-0.5%
3.05%46,401
13
Duke Energy Corporation stock logo
DUK
Duke Energy
$128.55
+0.9%
3.03%5,914
14Ur-Energy Inc.N/A3.03%361,498
15NexGen Energy Ltd.N/A2.88%76,514
16
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$47.84
-1.2%
2.78%12,740
17
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.77
+0.5%
2.69%8,135
18Paladin Energy LtdN/A2.68%107,449
19Deep Yellow LimitedN/A2.64%432,550
20National Atomic Company Kazatomprom JSCN/A2.61%11,743
21
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$21.06
-2.9%
2.52%23,953
22China National Nuclear Power Co., Ltd.N/A2.42%470,200
23Yellow Cake PLC Ordinary SharesN/A2.38%77,394
24CGN Power Co., Ltd.N/A2.37%1,078,300
25Boss Energy LimitedN/A1.94%372,569

Geographic Exposure

  • United States
    103.6%
  • Canada
    36.0%
  • Australia
    26.9%
  • China
    9.0%
  • Cayman Islands
    6.2%
  • Hong Kong
    4.9%
  • Japan
    2.3%
  • Spain
    2.0%

Currency Exposure

  • USD
    112.8%
  • CAD
    36.0%
  • AUD
    28.5%
  • CNY
    11.9%
  • HKD
    6.2%
  • JPY
    2.3%
  • EUR
    2.0%

Sector Exposure

  • Utilities
    70.8%
  • Materials
    48.5%
  • Energy
    37.4%
  • Industrials
    30.0%
  • Technology
    7.9%
  • Information Technology
    3.5%

Industry Exposure

  • Metals & Mining
    42.9%
  • Oil, Gas & Consumable Fuels
    37.4%
  • Utilities
    34.9%
  • Electric Utilities
    30.9%
  • Electrical Equipment
    14.8%
  • Trading Companies & Distributors
    11.1%
  • Semiconductors & Semiconductor Equipment
    7.9%
  • Independent Power and Renewabl
    4.9%
  • Machinery
    4.1%
  • Electronic Equipment, Instruments & Components
    3.5%

SubIndustry Exposure

  • Electric Utilities
    55.4%
  • Coal & Consumable Fuels
    37.4%
  • Precious Metals & Minerals
    35.9%
  • Heavy Electrical Equipment
    11.6%
  • Trading Companies & Distributors
    11.1%
  • Semiconductors
    7.9%
  • Diversified Metals & Mining
    6.9%
  • Multi-Utilities
    5.6%
  • Independent Power Producers &
    4.9%
  • Independent Power Producers & Energy Traders
    4.9%
  • Electronic Equipment & Instruments
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Industrial Machinery & Supplies
    2.1%
  • Industrial Machinery & Supplies & Components
    2.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:URAN) was last updated on 10/19/2025 by MarketBeat.com Staff
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