Themes Uranium & Nuclear ETF (URAN) Holdings List

URAN Geographic Exposure

URAN's largest geographic exposure is United States at 51.5%, followed by Canada at 14.2%.

• United States

  51.5%
• Canada

  14.2%
• Australia

  12.7%
• China

  4.8%
• Hong Kong

  2.9%
• Cayman Islands

  2.6%
• Spain

  1.5%
• Japan

  1.2%

URAN Currency Exposure

URAN's largest currency exposure is USD at 45.4%, followed by CAD at 17.5%.

• USD

  45.4%
• CAD

  17.5%
• AUD

  12.7%
• CNY

  6.0%
• HKD

  2.6%
• EUR

  1.5%
• JPY

  1.2%

URAN Sector Exposure

URAN's largest sector exposure is Utilities at 38.9%, followed by Materials at 23.5%.

• Utilities

  38.9%
• Materials

  23.5%
• Energy

  17.5%
• Industrials

  13.5%
• Technology

  3.3%

URAN Industry Exposure

URAN's largest industry exposure is Utilities at 21.1%, followed by Metals & Mining at 20.9%.

• Utilities

  21.1%
• Metals & Mining

  20.9%
• Oil, Gas & Consumable Fuels

  17.5%
• Electric Utilities

  13.3%
• Electrical Equipment

  6.3%
• Trading Companies & Distributors

  5.6%
• Independent Power and Renewabl

  2.9%
• Electronic Equipment, Instruments & Components

  2.0%
• Independent Power and Renewables

  1.7%
• Machinery

  1.7%
• Other

  1.3%

URAN Sub-Industry Exposure

URAN's largest sub-industry exposure is Electric Utilities at 27.7%, followed by Coal & Consumable Fuels at 17.5%.

• Electric Utilities

  27.7%
• Coal & Consumable Fuels

  17.5%
• Precious Metals & Minerals

  16.1%
• Trading Companies & Distributors

  5.6%
• Diversified Metals & Mining

  4.9%
• Independent Power Producers & Energy Traders

  4.8%
• Heavy Electrical Equipment

  4.6%
• Multi-Utilities

  3.5%
• Independent Power Producers &

  2.9%
• Electronic Equipment & Instruments

  2.0%
• Other

  4.7%