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URAN
Themes Uranium & Nuclear ETF
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URAN ETF Holdings Information

URAN has a total of 40 holdings. The top 10 holdings account for 48.80%.
Compare
Holdings Count
40
Total Assets
15.25M
Top 10 Percentage
48.80%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
40 Holdings as of Aug 15, 2025
40 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.71%
$1.48M
―
$100.67B
69.61%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
8.69%
$1.33M
―
$32.94B
87.78%
14 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
4.79%
$730.93K
―
$10.49B
846.20%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
4.03%
$614.75K
―
$59.89B
15.53%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
4.01%
$611.48K
―
$95.22B
9.04%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.81%
$580.34K
―
$42.58B
5.86%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.78%
$577.23K
―
$33.01B
-18.41%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
DML
Denison Mines Corp
3.40%
$519.12K
―
$1.82B
30.13%
5 Buy
0 Hold
0 Sell
Strong Buy
―
SMR
Nuscale Power Corporation
3.30%
$503.59K
―
$10.10B
290.64%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
3.27%
$498.49K
―
$3.88B
14.43%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.45%Energy37.34%Utilities11.38%Industrials3.18%General2.32%Technology1.34%Basic Materials44.45%Energy
Energy
44.45%
Utilities
37.34%
Industrials
11.38%
General
3.18%
Technology
2.32%
Basic Materials
1.34%

Countries Breakdown

49.07%United States22.20%Canada8.64%Australia8.51%China5.46%United Kingdom3.09%Hong Kong1.86%Japan1.18%Spain49.07%United States
United States
49.07%
Canada
22.20%
Australia
8.64%
China
8.51%
United Kingdom
5.46%
Hong Kong
3.09%
Japan
1.86%
Spain
1.18%

Breakdown By Smart Score

5.65%Outperform105.73%Outperform97.20%Outperform832.68%Neutral78.75%Neutral629.96%Neutral52.45%Neutral46.21%Underperform31.36%Underperform26
The weighted average smart score of the URAN ETF is 6
10
5.65%
9
5.73%
8
7.20%
7
32.68%
6
8.75%
5
29.96%
4
2.45%
3
6.21%
2
1.36%
1
0.00%

URAN ETF FAQ

What are ETF URAN’s top 3 holdings?
URAN’s top 3 holdings are CEG, TSE:CCO, OKLO.
    What is ETF URAN’s holdings count?
    ETF URAN’s is holdings 40 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 15.25M.

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