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URAN
Themes Uranium & Nuclear ETF
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URAN ETF Holdings Information

Compare
Holdings Count
43
Total Assets
20.56M
Top 10 Percentage
45.77%
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 02, 2025
43 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.03%
$1.90M
―
$111.67B
26.09%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
7.52%
$1.58M
―
$36.64B
62.36%
14 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
5.48%
$1.15M
―
$19.01B
1038.16%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
SLX
Silex Systems Limited
3.96%
$833.73K
―
$1.19B
37.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LEU
Centrus Energy
3.49%
$734.14K
―
$6.36B
406.47%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
LTBR
Lightbridge
3.47%
$731.17K
―
$624.56M
579.81%
―
―
AEP
American Electric Power Company, Inc.
3.33%
$700.84K
―
$60.68B
13.74%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PCG
Pacific Gas & Electric Co.
3.23%
$679.95K
―
$34.35B
-19.33%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.20%
$674.11K
―
$94.54B
8.32%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
1164
CGN Mining Co
3.06%
$643.50K
―
$3.29B
117.90%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

47.53%Energy32.68%Utilities13.14%Industrials4.26%Technology1.73%Basic Materials0.66%General47.53%Energy
Energy
47.53%
Utilities
32.68%
Industrials
13.14%
Technology
4.26%
Basic Materials
1.73%
General
0.66%

Countries Breakdown

45.39%United States21.36%Canada15.37%Australia7.07%China5.47%United Kingdom3.06%Hong Kong1.26%Japan1.03%Spain45.39%United States
United States
45.39%
Canada
21.36%
Australia
15.37%
China
7.07%
United Kingdom
5.47%
Hong Kong
3.06%
Japan
1.26%
Spain
1.03%

Breakdown By Smart Score

2.02%Outperform1012.79%Outperform922.07%Outperform823.18%Neutral711.65%Neutral68.51%Neutral59.80%Neutral43.77%Underperform36.20%Underperform16
The weighted average smart score of the URAN ETF is 6
10
2.02%
9
12.79%
8
22.07%
7
23.18%
6
11.65%
5
8.51%
4
9.80%
3
3.77%
2
0.00%
1
6.20%

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 20.56M.
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