Themes Uranium & Nuclear ETF (URAN) Holdings List

$45.97 -0.48 (-1.03%)

As of 04:10 PM Eastern

What stocks does URAN hold?

The Themes Uranium & Nuclear ETF (URAN) top stock holdings include Cameco, Constellation Energy, and Oklo. The top 25 URAN holdings ordered by weight make up 81.47% of the total fund. URAN is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the Global region. This page includes a complete URAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 URAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	CCJ Cameco	$114.44 -3.2%	9.21%	23,937
2	CEG Constellation Energy	$320.42 -0.2%	7.68%	7,591
3	OKLO Oklo	$68.41 -0.3%	3.59%	15,684
4	AEP American Electric Power	$137.04 +1.8%	3.44%	7,665
5	UEC Uranium Energy	$14.50 -2.2%	3.27%	68,294
6	DUK Duke Energy	$127.63 +0.1%	3.23%	7,629
7	PCG Pacific Gas & Electric	$16.34 +0.8%	3.10%	57,646
8	National Atomic Company Kazatomprom JSC	N/A	3.06%	10,971
9	Ur-Energy Inc.	N/A	3.05%	537,427
10	NexGen Energy Ltd.	N/A	3.03%	76,340
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11	CGN Power Co., Ltd.	N/A	2.97%	1,303,900
12	Paladin Energy Ltd	N/A	2.80%	96,427
13	PEG Public Service Enterprise Group	$79.75 -0.9%	2.80%	10,488
14	Denison Mines Corp.	N/A	2.75%	221,315
15	China National Nuclear Power Co., Ltd.	N/A	2.73%	620,100
16	LTBR Lightbridge	$13.00 +4.8%	2.72%	65,648
17	SMR NuScale Power	$11.87 -2.5%	2.71%	69,214
18	IsoEnergy Ltd.	N/A	2.70%	71,791
19	Bannerman Energy Ltd	N/A	2.65%	255,449
20	Yellow Cake PLC Ordinary Shares	N/A	2.55%	96,334
21	Boss Energy Limited	N/A	2.46%	661,388
22	Deep Yellow Limited	N/A	2.42%	505,883
23	LEU Centrus Energy	$206.35 -0.3%	2.34%	3,438
24	CGN Mining Company Limited	N/A	2.23%	1,341,182
25	Lotus Resources Limited	N/A	1.98%	567,589

URAN Geographic Exposure

URAN's largest geographic exposure is United States at 48.4%, followed by Canada at 21.0%.

United States
48.4%
Canada
21.0%
Australia
11.1%
China
4.2%
Hong Kong
2.8%
Cayman Islands
2.3%
Spain
1.2%
Japan
0.9%

URAN Currency Exposure

URAN's largest currency exposure is USD at 55.9%, followed by CAD at 23.2%.

USD
55.9%
CAD
23.2%
AUD
11.1%
CNY
5.4%
HKD
2.3%
EUR
1.2%
JPY
0.9%

URAN Sector Exposure

URAN's largest sector exposure is Utilities at 32.6%, followed by Materials at 29.3%.

Utilities
32.6%
Materials
29.3%
Energy
20.3%
Industrials
13.0%
Technology
3.2%

URAN Industry Exposure

URAN's largest industry exposure is Metals & Mining at 27.1%, followed by Oil, Gas & Consumable Fuels at 20.3%.

Metals & Mining
27.1%
Oil, Gas & Consumable Fuels
20.3%
Utilities
18.2%
Electric Utilities
11.7%
Electrical Equipment
6.4%
Trading Companies & Distributors
4.9%
Independent Power and Renewabl
2.8%
Electronic Equipment, Instruments & Components
1.8%
Machinery
1.6%
Semiconductors & Semiconductor Equipment
1.4%

URAN Sub-Industry Exposure

URAN's largest sub-industry exposure is Electric Utilities at 24.4%, followed by Precious Metals & Minerals at 23.7%.

Electric Utilities
24.4%
Precious Metals & Minerals
23.7%
Coal & Consumable Fuels
20.3%
Trading Companies & Distributors
4.9%
Heavy Electrical Equipment
4.7%
Diversified Metals & Mining
3.4%
Multi-Utilities
2.8%
Independent Power Producers &
2.8%
Independent Power Producers & Energy Traders
2.6%
Electronic Equipment & Instruments
1.8%
Other
4.8%

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This page (BATS:URAN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Themes Uranium & Nuclear ETF (URAN) Holdings List