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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 48.54%.
Compare
Holdings Count
40
Total Assets
13.69M
Top 10 Percentage
48.54%
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 Jul 25, 2025
40 Holdings as of Jul 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.08%
$1.24M
―
$102.60B
87.01%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
8.70%
$1.19M
―
$34.68B
76.14%
13 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
4.60%
$629.17K
―
$11.04B
720.65%
7 Buy
4 Hold
1 Sell
Moderate Buy
―
SMR
Nuscale Power Corporation
4.44%
$608.07K
―
$14.69B
376.22%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
LEU
Centrus Energy
3.79%
$519.07K
―
$4.11B
464.53%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.69%
$504.64K
―
$58.65B
13.83%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
DUK
Duke Energy
3.66%
$500.91K
―
$93.22B
11.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.61%
$494.11K
―
$43.70B
15.22%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DML
Denison Mines Corp
3.58%
$489.52K
―
$1.98B
15.02%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
3.39%
$463.80K
―
$4.16B
11.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.97%Energy29.45%Utilities11.72%Industrials5.03%Financial4.09%Basic Materials3.03%General2.72%Technology43.97%Energy
Energy
43.97%
Utilities
29.45%
Industrials
11.72%
Financial
5.03%
Basic Materials
4.09%
General
3.03%
Technology
2.72%

Countries Breakdown

47.52%United States22.63%Canada10.81%Australia8.30%China5.21%United Kingdom2.81%Hong Kong1.63%Japan1.09%Spain47.52%United States
United States
47.52%
Canada
22.63%
Australia
10.81%
China
8.30%
United Kingdom
5.21%
Hong Kong
2.81%
Japan
1.63%
Spain
1.09%

Breakdown By Smart Score

2.47%Outperform1022.15%Outperform918.75%Outperform837.90%Neutral712.72%Neutral61.07%Neutral50.79%Neutral44.15%Underperform37
The weighted average smart score of the URAN ETF is 7
10
2.47%
9
22.15%
8
18.75%
7
37.90%
6
12.72%
5
1.07%
4
0.79%
3
4.15%
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 13.69M.

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