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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 47.96%.
Compare
Holdings Count
40
Total Assets
16.83M
Top 10 Percentage
47.96%
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 Sep 11, 2025
40 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
8.94%
$1.52M
―
$99.34B
65.06%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
8.68%
$1.47M
―
$34.73B
93.68%
14 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
4.91%
$833.21K
―
$11.80B
1210.78%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
DML
Denison Mines Corp
3.84%
$650.51K
―
$2.18B
50.95%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.72%
$630.94K
―
$94.96B
3.96%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.67%
$622.70K
―
$34.57B
-21.85%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.67%
$621.88K
―
$58.15B
5.08%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
3.58%
$607.50K
―
$4.49B
33.16%
4 Buy
0 Hold
0 Sell
Strong Buy
―
LEU
Centrus Energy
3.50%
$593.55K
―
$4.08B
461.93%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
PDN
Paladin Energy Ltd
3.44%
$583.81K
―
$2.04B
-18.55%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

48.03%Energy35.06%Utilities10.29%Industrials2.86%General2.26%Technology1.50%Basic Materials48.03%Energy
Energy
48.03%
Utilities
35.06%
Industrials
10.29%
General
2.86%
Technology
2.26%
Basic Materials
1.50%

Countries Breakdown

46.54%United States23.89%Canada9.65%Australia7.90%China5.58%United Kingdom3.40%Hong Kong1.91%Japan1.12%Spain46.54%United States
United States
46.54%
Canada
23.89%
Australia
9.65%
China
7.90%
United Kingdom
5.58%
Hong Kong
3.40%
Japan
1.91%
Spain
1.12%

Breakdown By Smart Score

1.90%Outperform1014.92%Outperform92.51%Outperform827.43%Neutral76.93%Neutral611.41%Neutral519.60%Neutral415.30%Underperform36
The weighted average smart score of the URAN ETF is 6
10
1.90%
9
14.92%
8
2.51%
7
27.43%
6
6.93%
5
11.41%
4
19.60%
3
15.30%
2
0.00%
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 16.83M.

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