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Themes Uranium & Nuclear ETF (URAN) Holdings

$33.71 +3.21 (+10.52%)
As of 05/23/2025 04:10 PM Eastern

Top 42 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$297.49
+2.1%
9.34%2,084
2
Duke Energy Co. stock logo
DUK
Duke Energy
$116.51
+0.8%
7.15%3,163
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.88
+1.1%
7.07%3,526
4
Cameco Co. stock logo
CCJ
Cameco
$58.52
+10.8%
6.72%7,925
5
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
5.10%16,422
6Boss Energy LimitedN/A4.05%100,019
7China National Nuclear Power Co., Ltd.N/A3.57%150,600
8NexGen Energy Ltd.N/A3.57%36,286
9Yellow Cake PLC Ordinary SharesN/A3.50%31,324
10
NuScale Power Co. stock logo
SMR
NuScale Power
$30.28
+19.6%
3.22%10,097
11CGN Mining Company LimitedN/A3.17%914,917
12Denison Mines Corp.N/A3.14%118,242
13CGN Power Co., Ltd.N/A3.09%342,200
14Paladin Energy LtdN/A2.96%41,154
15
Oklo Inc. stock logo
OKLO
Oklo
$49.11
+23.6%
2.90%5,906
16
Lightbridge Co. stock logo
LTBR
Lightbridge
$15.20
+42.6%
2.82%16,200
17
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$5.40
+20.0%
2.62%30,953
18Endesa, S.A.N/A2.59%4,653
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$119.88
+11.4%
2.35%1,136
20
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$18.90
+6.2%
2.29%7,809
21
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$113.29
+21.6%
2.25%1,702
22National Atomic Company Kazatomprom JSCN/A1.98%3,242
23Guoguang Electric Co.,Ltd.ChengduN/A1.97%9,200
24
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$56.68
+0.5%
1.90%1,923
25Kyushu Electric Power Company, IncorporatedN/A1.77%10,400
26
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$6.45
+25.0%
1.64%16,743
27RongFa Nuclear Equipment Co., Ltd.N/A1.49%121,900
28Bannerman Energy LtdN/A1.43%49,612
29Silex Systems LimitedN/A1.38%36,790
30Lotus Resources LimitedN/A1.25%599,618
31enCore Energy Corp.N/A0.63%21,838
32IsoEnergy Ltd.N/A0.62%5,452
33Uranium Royalty Corp.N/A0.39%11,628
34First American Treasury Obligations FundN/A0.07%3,566
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.02%18,859,785
36AUSTRALIAN DOLLARN/A0.00%35
37BRITISH POUNDSN/A0.00%8
38CANADIAN DOLLARN/A0.00%23
39EURON/A0.00%44
40HONG KONG DOLLARN/A0.00%749
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41JAPANESE YENN/A0.00%8
42US DOLLARSN/A0.00%17

Geographic Exposure

  • United States
    51.4%
  • Canada
    22.1%
  • Australia
    10.5%
  • China
    8.1%
  • Cayman Islands
    3.7%
  • Japan
    1.2%
  • Spain
    0.1%

Currency Exposure

  • USD
    53.3%
  • CAD
    21.3%
  • AUD
    11.9%
  • CNY
    8.1%
  • HKD
    3.7%
  • JPY
    1.2%
  • EUR
    0.1%

Sector Exposure

  • Materials
    24.7%
  • Energy
    18.4%
  • Utilities
    18.1%
  • Industrials
    11.3%
  • Technology
    1.6%

Industry Exposure

  • Metals & Mining
    24.7%
  • Oil Gas & Consumable Fuels
    18.4%
  • Utilities
    18.1%
  • Trading Companies & Distributors
    8.0%
  • Machinery
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    20.9%
  • Coal & Consumable Fuels
    18.4%
  • Electric Utilities
    13.6%
  • Trading Companies & Distributors
    8.0%
  • Independent Power Producers & Energy Traders
    4.5%
  • Diversified Metals & Mining
    3.8%
  • Industrial Machinery
    1.8%
  • Semiconductors
    1.6%
  • Electrical Components & Equipment
    1.5%

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This page (NYSEARCA:URAN) was last updated on 5/25/2025 by MarketBeat.com Staff
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