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STOCKS
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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 47.10%.
Compare
Holdings Count
40
Total Assets
10.32M
Top 10 Percentage
47.10%
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 04, 2025
40 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.46%
$976.00K
―
$97.75B
47.61%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
8.53%
$880.03K
―
$31.84B
47.11%
14 Buy
0 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.91%
$403.27K
―
$91.18B
16.66%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AEP
American Electric Power Company, Inc.
3.82%
$393.94K
―
$55.48B
18.21%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
PDN
Paladin Energy Ltd
3.78%
$390.34K
―
$2.01B
-41.94%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
PEG
Public Service Enterprise
3.69%
$380.27K
―
$40.50B
9.59%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.58%
$369.32K
―
$30.57B
-19.27%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
1164
CGN Mining Co
3.49%
$359.95K
―
$2.45B
-1.64%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
3.46%
$356.59K
―
$7.85B
602.22%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
3.38%
$348.66K
―
$3.87B
-2.44%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.60%Energy31.38%Utilities10.57%Industrials5.23%Basic Materials3.81%Financial2.71%Technology2.69%General43.60%Energy
Energy
43.60%
Utilities
31.38%
Industrials
10.57%
Basic Materials
5.23%
Financial
3.81%
Technology
2.71%
General
2.69%

Countries Breakdown

45.12%United States20.84%Canada12.61%Australia9.20%China5.77%United Kingdom3.49%Hong Kong1.72%Japan1.26%Spain45.12%United States
United States
45.12%
Canada
20.84%
Australia
12.61%
China
9.20%
United Kingdom
5.77%
Hong Kong
3.49%
Japan
1.72%
Spain
1.26%

Breakdown By Smart Score

7.15%Outperform921.97%Outperform820.18%Neutral731.89%Neutral65.72%Neutral511.64%Neutral41.45%Underperform36
The weighted average smart score of the URAN ETF is 6
10
0.00%
9
7.15%
8
21.97%
7
20.18%
6
31.89%
5
5.72%
4
11.64%
3
1.45%
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, DUK.
    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 10.32M.

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