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Themes Uranium & Nuclear ETF (URAN) Holdings List

$39.35 -0.30 (-0.76%)
As of 12:11 PM Eastern

What stocks does URAN hold?

The Themes Uranium & Nuclear ETF (URAN) top stock holdings include Constellation Energy, Boss Energy Limited, and Duke Energy. The top 25 URAN holdings ordered by weight make up 80.32% 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
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$278.55
+0.7%
10.02%10,918
2Boss Energy LimitedN/A3.72%888,738
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$120.12
-0.1%
3.51%8,762
4NexGen Energy Ltd.N/A3.48%94,137
5Denison Mines Corp.N/A3.46%282,851
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$122.47
+0.1%
3.41%8,423
7
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$12.28
-1.0%
3.32%75,944
8Paladin Energy LtdN/A3.16%112,009
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$73.55
+0.5%
3.11%12,868
10Bannerman Energy LtdN/A3.09%300,050
11Deep Yellow LimitedN/A3.07%728,961
12Yellow Cake PLC Ordinary SharesN/A3.05%111,972
13
Cameco Corporation stock logo
CCJ
Cameco
$98.24
-1.8%
3.02%8,578
14IsoEnergy Ltd.N/A3.01%75,477
15China National Nuclear Power Co., Ltd.N/A2.85%656,600
16
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.29
-19.9%
2.71%44,830
17
NuScale Power Corporation stock logo
SMR
NuScale Power
$9.28
-0.1%
2.69%83,323
18
Oklo Inc. stock logo
OKLO
Oklo
$40.45
+0.8%
2.62%17,922
19CGN Power Co., Ltd.N/A2.56%1,316,800
20CGN Mining Company LimitedN/A2.55%2,104,298
21Lotus Resources LimitedN/A2.53%3,890,033
22Ur-Energy Inc.N/A2.38%488,600
23
Energy Fuels Inc stock logo
UUUU
Energy Fuels
$14.71
+0.3%
2.37%45,030
24
Lightbridge Corporation stock logo
LTBR
Lightbridge
$7.57
+0.3%
2.33%84,792
25
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$173.70
-1.2%
2.30%3,602

URAN Geographic Exposure

URAN's largest geographic exposure is United States at 94.7%, followed by Canada at 30.8%.

  • United States
    94.7%
  • Canada
    30.8%
  • Australia
    29.5%
  • China
    8.6%
  • Cayman Islands
    5.4%
  • Hong Kong
    5.4%
  • Spain
    2.8%
  • Japan
    2.3%

URAN Currency Exposure

URAN is predominantly exposed to USD at 94.0%, followed by CAD at 38.2%.

  • USD
    94.0%
  • CAD
    38.2%
  • AUD
    32.0%
  • CNY
    12.5%
  • HKD
    5.4%
  • EUR
    2.8%
  • JPY
    2.3%

URAN Sector Exposure

URAN's largest sector exposure is Utilities at 71.3%, followed by Materials at 54.1%.

  • Utilities
    71.3%
  • Materials
    54.1%
  • Energy
    36.0%
  • Industrials
    25.8%
  • Technology
    6.4%

URAN Industry Exposure

URAN's largest industry exposure is Metals & Mining at 48.1%, followed by Utilities at 37.9%.

  • Metals & Mining
    48.1%
  • Utilities
    37.9%
  • Oil, Gas & Consumable Fuels
    36.0%
  • Electric Utilities
    25.3%
  • Electrical Equipment
    11.5%
  • Trading Companies & Distributors
    11.5%
  • Independent Power and Renewabl
    5.4%
  • Electronic Equipment, Instruments & Components
    3.4%
  • Semiconductors & Semiconductor Equipment
    2.9%
  • Machinery
    2.9%
  • Other
    2.8%

URAN Sub-Industry Exposure

URAN's largest sub-industry exposure is Electric Utilities at 51.2%, followed by Precious Metals & Minerals at 36.9%.

  • Electric Utilities
    51.2%
  • Precious Metals & Minerals
    36.9%
  • Coal & Consumable Fuels
    36.0%
  • Trading Companies & Distributors
    11.5%
  • Diversified Metals & Mining
    11.2%
  • Heavy Electrical Equipment
    8.6%
  • Independent Power Producers & Energy Traders
    8.5%
  • Multi-Utilities
    6.2%
  • Independent Power Producers &
    5.4%
  • Electronic Equipment & Instruments
    3.4%
  • Other
    8.7%

URAN Coupon Exposure

URAN's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

URAN Maturity Exposure

URAN's largest maturity exposure is 10-15 at 0.3%.

  • 10-15
    0.3%

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MarketBeat tracks Themes Uranium & Nuclear ETF holdings and portfolio composition, last updated on 8/28/2026.
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