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Themes Uranium & Nuclear ETF (URAN) Holdings

$36.88 +0.49 (+1.36%)
As of 07/11/2025

Top 25 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$325.99
+1.4%
9.79%3,183
2
Cameco Corporation stock logo
CCJ
Cameco
$75.24
+3.5%
8.69%12,278
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.96
+0.4%
3.94%3,445
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.02
-0.3%
3.90%3,815
5
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.00
+0.5%
3.76%4,682
6Paladin Energy LtdN/A3.74%75,281
7
Oklo Inc. stock logo
OKLO
Oklo
$62.61
+11.6%
3.65%6,947
8
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.38
-0.3%
3.55%26,399
9
NuScale Power Corporation stock logo
SMR
NuScale Power
$42.28
+12.8%
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
$216.27
+4.8%
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
$36.00
+5.2%
2.43%7,319
21Silex Systems LimitedN/A2.38%89,337
22
Lightbridge Corporation stock logo
LTBR
Lightbridge
$13.94
+16.5%
2.27%19,082
23
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$20.78
+1.8%
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
    99.2%
  • Canada
    21.1%
  • Australia
    9.7%
  • China
    6.3%
  • Cayman Islands
    3.2%
  • Hong Kong
    3.1%
  • Japan
    1.7%
  • Spain
    1.2%

Currency Exposure

  • USD
    154.2%
  • CAD
    19.2%
  • AUD
    11.0%
  • CNY
    9.4%
  • HKD
    3.2%
  • JPY
    1.7%
  • EUR
    1.3%

Sector Exposure

  • Utilities
    69.4%
  • Materials
    25.3%
  • Industrials
    24.6%
  • Energy
    21.9%
  • Information Technology
    4.5%
  • Technology
    2.3%

Industry Exposure

  • Utilities
    39.0%
  • Electric Utilities
    27.3%
  • Metals & Mining
    25.3%
  • Oil, Gas & Consumable Fuels
    21.9%
  • Electrical Equipment
    15.4%
  • Trading Companies & Distributors
    6.2%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Independent Power and Renewabl
    3.1%
  • Machinery
    3.0%
  • Semiconductors & Semiconductor Equipment
    2.3%

SubIndustry Exposure

  • Electric Utilities
    55.3%
  • Coal & Consumable Fuels
    21.9%
  • Precious Metals & Minerals
    21.5%
  • Heavy Electrical Equipment
    12.0%
  • Multi-Utilities
    7.6%
  • Trading Companies & Distributors
    6.2%
  • Electronic Equipment & Instruments
    4.5%
  • Diversified Metals & Mining
    3.8%
  • Electrical Components & Equipment
    3.3%
  • Independent Power Producers & Energy Traders
    3.3%
  • Independent Power Producers &
    3.1%
  • Semiconductors
    2.3%
  • Industrial Machinery & Supplies
    1.7%
  • Industrial Machinery & Supplies & Components
    1.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:URAN) was last updated on 7/14/2025 by MarketBeat.com Staff
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