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Themes Uranium & Nuclear ETF (URAN) Holdings List

$34.10 -0.68 (-1.96%)
Closing price 10/12/2026 04:10 PM Eastern
Extended Trading
$34.18 +0.08 (+0.23%)
As of 10/12/2026 07:30 PM Eastern
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What stocks does URAN hold?

The Themes Uranium & Nuclear ETF (URAN) has 113 holdings, with Cameco, Constellation Energy, and National Atomic Company Kazatomprom JSC among its largest positions. The top 25 URAN holdings ordered by weight make up 78.30% 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
$86.18
-2.1%
8.34%23,673
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$293.89
-1.4%
8.18%7,629
3National Atomic Company Kazatomprom JSCN/A4.39%16,349
4
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$124.23
+1.2%
3.47%7,166
5
Duke Energy Corporation stock logo
DUK
Duke Energy
$117.66
+0.9%
3.44%7,421
6
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70.66
-2.2%
3.01%10,969
7China National Nuclear Power Co., Ltd.N/A2.99%548,700
8Boss Energy LimitedN/A2.93%626,591
9NexGen Energy Ltd.N/A2.83%77,234
10
Oklo Inc. stock logo
OKLO
Oklo
$32.24
-7.1%
2.80%18,620
11CGN Power Co., Ltd.N/A2.79%1,095,900
12Yellow Cake PLC Ordinary SharesN/A2.65%91,740
13
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$8.83
-3.9%
2.62%69,522
14enCore Energy Corp.N/A2.57%545,203
15
Uranium Royalty Corp. stock logo
UROY
Uranium Royalty
$3.99
-4.5%
2.54%153,417
16
Nano Nuclear Energy Inc. stock logo
NNE
Nano Nuclear Energy
$14.29
-6.8%
2.46%38,354
17
NuScale Power Corporation stock logo
SMR
NuScale Power
$6.68
-7.3%
2.42%76,963
18Paladin Energy LtdN/A2.36%88,151
19CGN Mining Company LimitedN/A2.34%2,192,820
20Denison Mines Corp.N/A2.28%215,713
21
Lightbridge Corporation stock logo
LTBR
Lightbridge
$5.73
-5.6%
2.27%88,927
22Ur-Energy Inc.N/A2.23%487,489
23IsoEnergy Ltd.N/A2.20%58,269
24Bannerman Energy LtdN/A2.18%217,139
25Deep Yellow LimitedN/A2.01%575,544

URAN Geographic Exposure

URAN's largest geographic exposure is United States at 98.5%, followed by Canada at 34.6%.

  • United States
    98.5%
  • Canada
    34.6%
  • Australia
    22.4%
  • China
    9.5%
  • Hong Kong
    5.9%
  • Cayman Islands
    4.8%
  • Spain
    2.9%
  • Japan
    1.9%

URAN Currency Exposure

URAN is predominantly exposed to USD at 101.3%, followed by CAD at 40.8%.

  • USD
    100.0%
  • CAD
    40.8%
  • AUD
    23.6%
  • CNY
    13.8%
  • HKD
    4.8%
  • EUR
    2.9%
  • JPY
    0.9%

URAN Sector Exposure

URAN's largest sector exposure is Utilities at 68.6%, followed by Materials at 47.6%.

  • Utilities
    68.6%
  • Materials
    47.6%
  • Energy
    37.7%
  • Industrials
    26.6%
  • Technology
    6.5%

URAN Industry Exposure

URAN's largest industry exposure is Metals & Mining at 44.2%, followed by Oil, Gas & Consumable Fuels at 37.7%.

  • Metals & Mining
    44.2%
  • Oil, Gas & Consumable Fuels
    37.7%
  • Utilities
    35.8%
  • Electric Utilities
    23.1%
  • Electrical Equipment
    13.1%
  • Trading Companies & Distributors
    10.1%
  • Independent Power and Renewabl
    5.9%
  • Electronic Equipment, Instruments & Components
    4.0%
  • Independent Power and Renewables
    3.8%
  • Machinery
    3.4%
  • Other
    2.6%

URAN Sub-Industry Exposure

URAN's largest sub-industry exposure is Electric Utilities at 46.3%, followed by Precious Metals & Minerals at 38.8%.

  • Electric Utilities
    46.3%
  • Precious Metals & Minerals
    38.8%
  • Coal & Consumable Fuels
    37.7%
  • Trading Companies & Distributors
    10.1%
  • Independent Power Producers & Energy Traders
    10.0%
  • Heavy Electrical Equipment
    9.4%
  • Multi-Utilities
    6.5%
  • Independent Power Producers &
    5.9%
  • Diversified Metals & Mining
    5.4%
  • Electronic Equipment & Instruments
    4.0%
  • Other
    9.7%

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 10/3/2026.
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