Themes Uranium & Nuclear ETF (URAN) Holdings List

URAN Geographic Exposure

URAN's largest geographic exposure is United States at 97.9%, followed by Canada at 28.4%.

• United States

  97.9%
• Canada

  28.4%
• Australia

  27.9%
• China

  9.6%
• Hong Kong

  6.2%
• Cayman Islands

  4.2%
• Spain

  3.2%
• Japan

  3.0%

URAN Currency Exposure

URAN is predominantly exposed to USD at 96.8%, followed by CAD at 35.4%.

• USD

  96.8%
• CAD

  35.4%
• AUD

  30.1%
• CNY

  14.3%
• HKD

  4.2%
• EUR

  3.2%
• JPY

  3.0%

URAN Sector Exposure

URAN's largest sector exposure is Utilities at 77.5%, followed by Materials at 50.3%.

• Utilities

  77.5%
• Materials

  50.3%
• Energy

  33.1%
• Industrials

  25.4%
• Technology

  6.7%

URAN Industry Exposure

URAN's largest industry exposure is Metals & Mining at 45.3%, followed by Utilities at 41.6%.

• Metals & Mining

  45.3%
• Utilities

  41.6%
• Oil, Gas & Consumable Fuels

  33.1%
• Electric Utilities

  26.7%
• Electrical Equipment

  11.9%
• Trading Companies & Distributors

  10.5%
• Independent Power and Renewabl

  6.2%
• Electronic Equipment, Instruments & Components

  4.2%
• Independent Power and Renewables

  3.0%
• Machinery

  3.0%
• Other

  2.4%

URAN Sub-Industry Exposure

URAN's largest sub-industry exposure is Electric Utilities at 54.9%, followed by Coal & Consumable Fuels at 33.1%.

• Electric Utilities

  54.9%
• Coal & Consumable Fuels

  33.1%
• Precious Metals & Minerals

  33.0%
• Diversified Metals & Mining

  12.3%
• Trading Companies & Distributors

  10.5%
• Independent Power Producers & Energy Traders

  9.6%
• Heavy Electrical Equipment

  8.9%
• Multi-Utilities

  6.8%
• Independent Power Producers &

  6.2%
• Electronic Equipment & Instruments

  4.2%
• Other

  8.5%

URAN Coupon Exposure

URAN's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%

URAN Maturity Exposure

URAN's largest maturity exposure is 10-15 at 0.4%.

• 10-15

  0.4%