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Themes Uranium & Nuclear ETF (URAN) Holdings

$28.84 +0.69 (+2.45%)
As of 05/2/2025 04:10 PM Eastern

Top 41 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$247.26
+2.8%
8.91%2,084
2
Duke Energy Co. stock logo
DUK
Duke Energy
$121.59
+0.2%
7.73%3,163
3
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.69
+0.1%
7.61%3,526
4
Cameco Co. stock logo
CCJ
Cameco
$47.01
+3.3%
6.42%7,925
5
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
5.66%16,422
6China National Nuclear Power Co., Ltd.N/A3.98%150,600
7Yellow Cake PLC Ordinary SharesN/A3.52%31,324
8CGN Power Co., Ltd.N/A3.47%342,200
9Boss Energy LimitedN/A3.41%100,019
10NexGen Energy Ltd.N/A3.34%36,286
11CGN Mining Company LimitedN/A3.33%914,917
12
NuScale Power Co. stock logo
SMR
NuScale Power
$17.48
+2.2%
3.14%10,097
13Denison Mines Corp.N/A3.04%118,242
14
Oklo Inc. stock logo
OKLO
Oklo
$26.24
-0.3%
2.81%5,906
15Endesa, S.A.N/A2.59%4,653
16
Lightbridge Co. stock logo
LTBR
Lightbridge
$9.26
-0.9%
2.55%16,200
17Paladin Energy LtdN/A2.53%41,154
18
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.63
+1.8%
2.45%30,953
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$112.59
+1.3%
2.40%1,136
20
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$16.21
+2.9%
2.22%7,809
21
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$73.42
+3.3%
2.15%1,702
22National Atomic Co Kazatomprom JSC ADRN/A2.08%3,242
23
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$53.57
+1.0%
2.01%1,923
24Guoguang Electric Co.,Ltd.ChengduN/A2.00%9,200
25Kyushu Electric Power Company, IncorporatedN/A1.87%10,400
26RongFa Nuclear Equipment Co., Ltd.N/A1.59%121,900
27
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.28
+0.2%
1.53%16,743
28Bannerman Energy LtdN/A1.41%49,612
29Silex Systems LimitedN/A1.40%36,790
30Lotus Resources LimitedN/A1.21%599,618
31
IsoPlexis Co. stock logo
ISO
IsoPlexis
$0.76
0.61%5,452
32enCore Energy Corp.N/A0.55%21,838
33Uranium Royalty Corp.N/A0.37%11,628
34First American Treasury Obligations FundN/A0.12%5,662
35AUSTRALIAN DOLLARN/A0.00%35
36BRITISH POUNDSN/A0.00%8
37CANADIAN DOLLARN/A0.00%23
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%17,617,882
39EURON/A0.00%44
40HONG KONG DOLLARN/A0.00%749
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41JAPANESE YENN/A-0.02%137,752

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 5/5/2025 by MarketBeat.com Staff
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