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URAN
Themes Uranium & Nuclear ETF
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URAN ETF Holdings Information

Compare
Holdings Count
43
Total Assets
24.24M
Top 10 Percentage
47.71%
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
43 Holdings as of Oct 23, 2025
43 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.29%
$2.30M
―
$114.28B
47.19%
10 Buy
3 Hold
0 Sell
Strong Buy
―
CCO
Cameco
7.77%
$1.92M
―
$37.52B
63.84%
15 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
5.34%
$1.32M
―
$18.41B
611.93%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
SLX
Silex Systems Limited
4.73%
$1.17M
―
$1.52B
77.55%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
LTBR
Lightbridge
3.84%
$950.38K
―
$689.31M
244.63%
―
―
LEU
Centrus Energy
3.46%
$857.82K
―
$6.27B
345.40%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.41%
$844.98K
―
$62.13B
18.12%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.37%
$835.07K
―
$35.82B
-19.45%
8 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.35%
$830.88K
―
$98.96B
8.67%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
1164
CGN Mining Co
3.15%
$779.52K
―
$3.38B
57.59%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

45.79%Energy33.51%Utilities13.72%Industrials5.12%Technology1.41%Basic Materials0.45%General45.79%Energy
Energy
45.79%
Utilities
33.51%
Industrials
13.72%
Technology
5.12%
Basic Materials
1.41%
General
0.45%

Countries Breakdown

46.13%United States21.21%Canada14.42%Australia7.58%China5.15%United Kingdom3.15%Hong Kong1.28%Japan1.08%Spain46.13%United States
United States
46.13%
Canada
21.21%
Australia
14.42%
China
7.58%
United Kingdom
5.15%
Hong Kong
3.15%
Japan
1.28%
Spain
1.08%

Breakdown By Smart Score

7.50%Outperform1010.58%Outperform936.65%Outperform811.98%Neutral73.88%Neutral614.08%Neutral57.22%Neutral48.11%Underperform27
The weighted average smart score of the URAN ETF is 7
10
7.50%
9
10.58%
8
36.65%
7
11.98%
6
3.88%
5
14.08%
4
7.22%
3
0.00%
2
8.11%
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 43 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 24.24M.
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