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Themes Uranium & Nuclear ETF (URAN) Holdings

$40.30 -0.15 (-0.37%)
As of 09/12/2025

Top 25 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$323.48
+1.7%
9.02%4,765
2
Cameco Corporation stock logo
CCJ
Cameco
$78.07
-2.3%
8.61%18,410
3
Oklo Inc. stock logo
OKLO
Oklo
$82.65
+3.4%
4.44%10,419
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.96
-0.1%
3.83%5,167
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.46
+0.7%
3.81%5,719
6Denison Mines Corp.N/A3.74%266,999
7
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.47
-1.7%
3.69%39,587
8NexGen Energy Ltd.N/A3.59%77,162
9Paladin Energy LtdN/A3.56%112,913
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.74
+0.9%
3.51%7,020
11CGN Mining Company LimitedN/A3.31%1,683,748
12
NuScale Power Corporation stock logo
SMR
NuScale Power
$36.17
+2.8%
3.25%14,716
13Ur-Energy Inc.N/A3.24%343,708
14
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$222.13
-1.0%
3.23%2,646
15Yellow Cake PLC Ordinary SharesN/A3.08%70,447
16CGN Power Co., Ltd.N/A2.91%923,300
17China National Nuclear Power Co., Ltd.N/A2.90%385,300
18
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$11.93
-4.8%
2.85%41,396
19National Atomic Company Kazatomprom JSCN/A2.49%9,030
20
Lightbridge Corporation stock logo
LTBR
Lightbridge
$13.97
-0.7%
2.47%28,616
21
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$22.72
+3.0%
2.16%16,772
22Silex Systems LimitedN/A2.16%133,997
23
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$33.06
+0.3%
2.10%10,973
24Kyushu Electric Power Company, IncorporatedN/A1.93%29,900
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$168.54
-0.9%
1.87%1,859

Geographic Exposure

  • United States
    104.2%
  • Canada
    44.6%
  • Australia
    16.7%
  • China
    10.1%
  • Cayman Islands
    6.8%
  • Hong Kong
    5.7%
  • Japan
    3.8%
  • Spain
    2.2%

Currency Exposure

  • USD
    114.7%
  • CAD
    40.8%
  • AUD
    18.0%
  • CNY
    13.6%
  • HKD
    6.8%
  • JPY
    3.8%
  • EUR
    2.2%

Sector Exposure

  • Utilities
    75.9%
  • Materials
    48.2%
  • Energy
    34.8%
  • Industrials
    31.2%
  • Information Technology
    4.4%
  • Technology
    4.2%

Industry Exposure

  • Metals & Mining
    48.2%
  • Utilities
    42.5%
  • Oil, Gas & Consumable Fuels
    34.8%
  • Electric Utilities
    27.7%
  • Electrical Equipment
    14.1%
  • Trading Companies & Distributors
    12.7%
  • Independent Power and Renewabl
    5.7%
  • Machinery
    4.4%
  • Electronic Equipment, Instruments & Components
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.2%

SubIndustry Exposure

  • Electric Utilities
    57.7%
  • Precious Metals & Minerals
    43.4%
  • Coal & Consumable Fuels
    34.8%
  • Trading Companies & Distributors
    12.7%
  • Heavy Electrical Equipment
    10.4%
  • Multi-Utilities
    6.8%
  • Independent Power Producers &
    5.7%
  • Independent Power Producers & Energy Traders
    5.6%
  • Diversified Metals & Mining
    4.9%
  • Electronic Equipment & Instruments
    4.4%
  • Semiconductors
    4.2%
  • Electrical Components & Equipment
    3.7%
  • Industrial Machinery & Supplies
    2.7%
  • Industrial Machinery & Supplies & Components
    1.8%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:URAN) was last updated on 9/14/2025 by MarketBeat.com Staff
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