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Themes Uranium & Nuclear ETF (URAN) Holdings List

$43.15 -0.13 (-0.30%)
As of 12:52 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 82.09% 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

RankCompanyCurrent PriceWeightShares Held
1
Cameco Corporation stock logo
CCJ
Cameco
$110.41
+2.8%
9.27%26,881
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$287.90
-0.3%
7.97%8,519
3
Oklo Inc. stock logo
OKLO
Oklo
$69.39
+2.3%
3.75%17,612
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128.15
-1.1%
3.65%8,601
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.56
-0.6%
3.49%8,565
6
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.49
-0.3%
3.48%64,734
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$13.63
+1.4%
3.29%76,694
8CGN Power Co., Ltd.N/A3.11%1,467,500
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.74
-0.1%
3.02%11,776
10Ur-Energy Inc.N/A3.01%603,571
11NexGen Energy Ltd.N/A2.95%85,732
12China National Nuclear Power Co., Ltd.N/A2.94%697,900
13
NuScale Power Corporation stock logo
SMR
NuScale Power
$12.35
+2.3%
2.88%77,726
14IsoEnergy Ltd.N/A2.80%80,623
15National Atomic Company Kazatomprom JSCN/A2.79%12,315
16
Lightbridge Corporation stock logo
LTBR
Lightbridge
$11.72
+3.9%
2.75%73,720
17Yellow Cake PLC Ordinary SharesN/A2.72%108,190
18Paladin Energy LtdN/A2.65%108,291
19Denison Mines Corp.N/A2.60%248,547
20Bannerman Energy LtdN/A2.29%286,881
21
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$28.91
+5.7%
2.25%27,457
22
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$184.62
+2.5%
2.23%3,854
23Boss Energy LimitedN/A2.10%742,788
24Deep Yellow LimitedN/A2.06%568,139
25CGN Mining Company LimitedN/A2.04%1,509,482

URAN Geographic Exposure

URAN's largest geographic exposure is United States at 49.0%, followed by Canada at 20.2%.

  • United States
    49.0%
  • Canada
    20.2%
  • Australia
    10.8%
  • China
    4.5%
  • Hong Kong
    3.1%
  • Cayman Islands
    2.0%
  • Spain
    1.2%
  • Japan
    0.9%

URAN Currency Exposure

URAN's largest currency exposure is USD at 56.2%, followed by CAD at 22.8%.

  • USD
    56.2%
  • CAD
    22.8%
  • AUD
    10.8%
  • CNY
    6.0%
  • HKD
    2.0%
  • EUR
    1.2%
  • JPY
    0.9%

URAN Sector Exposure

URAN's largest sector exposure is Utilities at 34.2%, followed by Materials at 28.0%.

  • Utilities
    34.2%
  • Materials
    28.0%
  • Energy
    19.3%
  • Industrials
    13.6%
  • Technology
    3.3%

URAN Industry Exposure

URAN's largest industry exposure is Metals & Mining at 26.0%, followed by Oil, Gas & Consumable Fuels at 19.3%.

  • Metals & Mining
    26.0%
  • Oil, Gas & Consumable Fuels
    19.3%
  • Utilities
    19.2%
  • Electric Utilities
    11.9%
  • Electrical Equipment
    7.2%
  • Trading Companies & Distributors
    4.7%
  • Independent Power and Renewabl
    3.1%
  • Electronic Equipment, Instruments & Components
    1.7%
  • Machinery
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.6%

URAN Sub-Industry Exposure

URAN's largest sub-industry exposure is Electric Utilities at 25.3%, followed by Precious Metals & Minerals at 22.9%.

  • Electric Utilities
    25.3%
  • Precious Metals & Minerals
    22.9%
  • Coal & Consumable Fuels
    19.3%
  • Heavy Electrical Equipment
    5.5%
  • Trading Companies & Distributors
    4.7%
  • Independent Power Producers &
    3.1%
  • Diversified Metals & Mining
    3.1%
  • Multi-Utilities
    3.0%
  • Independent Power Producers & Energy Traders
    2.8%
  • Electronic Equipment & Instruments
    1.7%
  • Other
    5.0%

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This page (BATS:URAN) was last updated on 5/28/2026 by MarketBeat.com Staff.
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