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Themes Uranium & Nuclear ETF (URAN) Holdings

$36.06 +0.23 (+0.64%)
As of 06/12/2025

Top 41 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$300.38
+2.8%
9.71%2,084
2
Cameco Co. stock logo
CCJ
Cameco
$66.14
-0.3%
7.22%7,925
3
Duke Energy Co. stock logo
DUK
Duke Energy
$117.25
+0.8%
5.55%3,163
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.02
+1.1%
5.47%3,526
5
NuScale Power Co. stock logo
SMR
NuScale Power
$40.29
-3.1%
5.41%10,097
6
Oklo Inc. stock logo
OKLO
Oklo
$64.32
-5.5%
4.80%5,906
7
PG&E Co. stock logo
PCG
PG&E
$14.29
-0.7%
4.22%16,422
8Boss Energy LimitedN/A4.08%100,019
9
Lightbridge Co. stock logo
LTBR
Lightbridge
$13.60
-4.6%
3.99%16,200
10NexGen Energy Ltd.N/A3.47%36,286
11
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$158.44
+0.2%
3.28%1,702
12Yellow Cake PLC Ordinary SharesN/A3.16%31,324
13CGN Mining Company LimitedN/A3.08%914,917
14China National Nuclear Power Co., Ltd.N/A3.05%150,600
15Denison Mines Corp.N/A3.01%118,242
16CGN Power Co., Ltd.N/A2.65%342,200
17
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.37
-0.7%
2.54%30,953
18Paladin Energy LtdN/A2.52%41,154
19
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$20.46
+1.4%
2.29%7,809
20Guoguang Electric Co.,Ltd.ChengduN/A2.22%9,200
21Endesa, S.A.N/A2.16%4,653
22
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$137.77
+1.5%
2.10%1,136
23National Atomic Company Kazatomprom JSCN/A1.90%3,242
24RongFa Nuclear Equipment Co., Ltd.N/A1.74%121,900
25
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.23
-0.8%
1.66%16,743
26
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.74
-0.1%
1.65%1,923
27Bannerman Energy LtdN/A1.41%49,612
28Kyushu Electric Power Company, IncorporatedN/A1.36%10,400
29Silex Systems LimitedN/A1.25%36,790
30Lotus Resources LimitedN/A1.14%599,618
31enCore Energy Corp.N/A0.70%21,838
32IsoEnergy Ltd.N/A0.62%5,452
33Uranium Royalty Corp.N/A0.41%11,628
34DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%18,948,590
35First American Treasury Obligations FundN/A0.04%2,948
36AUSTRALIAN DOLLARN/A0.00%35
37BRITISH POUNDSN/A0.00%8
38CANADIAN DOLLARN/A0.00%23
39EURON/A0.00%44
40HONG KONG DOLLARN/A0.00%749
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41JAPANESE YENN/A0.00%8

Geographic Exposure

  • United States
    50.6%
  • Canada
    2.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    30.8%
  • Industrials
    8.5%
  • Energy
    7.4%
  • Materials
    4.0%
  • Information Technology
    2.3%

Industry Exposure

  • Utilities
    15.8%
  • Electric Utilities
    14.9%
  • Electrical Equipment
    8.5%
  • Oil, Gas & Consumable Fuels
    7.4%
  • Metals & Mining
    4.0%
  • Electronic Equipment, Instruments & Components
    2.3%

SubIndustry Exposure

  • Electric Utilities
    30.8%
  • Coal & Consumable Fuels
    7.4%
  • Heavy Electrical Equipment
    6.2%
  • Precious Metals & Minerals
    4.0%
  • Electronic Equipment & Instruments
    2.3%
  • Electrical Components & Equipment
    2.3%

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This page (BATS:URAN) was last updated on 6/13/2025 by MarketBeat.com Staff
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