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Themes Uranium & Nuclear ETF (URAN) Holdings

$26.72 +0.08 (+0.30%)
As of 04:10 PM Eastern

Top 46 URAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Constellation Energy Co. stock logo
CEG
Constellation Energy
$215.35
+3.2%
8.44%2,072
2
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.96
-1.4%
8.41%4,181
3
Duke Energy Co. stock logo
DUK
Duke Energy
$116.69
-0.9%
8.05%3,573
4
Cameco Co. stock logo
CCJ
Cameco
$42.63
+2.1%
6.62%8,005
5
Oklo Inc. stock logo
OKLO
Oklo
$26.19
+2.8%
5.21%10,236
6
PG&E Co. stock logo
PCG
PG&E
$16.23
+0.2%
4.62%14,652
7China National Nuclear Power Co., Ltd.N/A3.80%145,800
8CGN Power Co., Ltd.N/A3.50%353,300
9National Atomic Company Kazatomprom JSCN/A3.45%4,750
10Paladin Energy LtdN/A3.30%39,526
11
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$74.24
+0.4%
3.19%2,042
12CGN Mining Company LimitedN/A3.14%869,317
13Boss Energy LimitedN/A3.08%102,588
14Yellow Cake PLC Ordinary SharesN/A3.00%27,388
15NexGen Energy Ltd.N/A2.48%25,586
16
NuScale Power Co. stock logo
SMR
NuScale Power
$15.95
-1.6%
2.41%7,697
17Denison Mines Corp.N/A2.39%85,242
18Endesa, S.A.N/A2.36%5,331
19
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$98.28
+1.4%
2.29%1,166
20Guoguang Electric Co.,Ltd.ChengduN/A2.14%11,600
21
Energy Fuels Inc. stock logo
UUUU
Energy Fuels
$4.16
2.12%25,753
22
Mirion Technologies, Inc. stock logo
MIR
Mirion Technologies
$14.36
+1.4%
2.12%7,529
23
TXNM Energy, Inc. stock logo
TXNM
TXNM Energy
$51.21
+0.1%
2.09%2,173
24Kyushu Electric Power Company, IncorporatedN/A1.94%11,000
25RongFa Nuclear Equipment Co., Ltd.N/A1.72%125,800
26Lotus Resources LimitedN/A1.42%653,950
27Bannerman Energy LtdN/A1.30%46,745
28Silex Systems LimitedN/A1.24%24,921
29
Uranium Energy Corp. stock logo
UEC
Uranium Energy
$5.13
+1.4%
1.21%12,171
30Peninsula Energy LimitedN/A0.79%83,300
31Uranium Royalty Corp.N/A0.50%14,463
32IsoEnergy Ltd.N/A0.48%16,017
33enCore Energy Corp.N/A0.42%12,838
34First American Treasury Obligations FundN/A0.19%9,730
35Atha Energy Corp.N/A0.12%18,983
36Laramide Resources Ltd.N/A0.12%15,358
37American Lithium Corp.N/A0.10%16,271
38DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.10%19,700,694
39Ur-Energy Inc.N/A0.08%4,874
40EURON/A0.04%1,723
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41CANADIAN DOLLARN/A0.02%1,269
42AUSTRALIAN DOLLARN/A0.00%8
43BRITISH POUNDSN/A0.00%29
44CHINESE YUANN/A0.00%1
45HONG KONG DOLLARN/A0.00%849
46JAPANESE YENN/A0.00%2,869

Geographic Exposure

  • United States
    51.4%
  • Canada
    22.1%
  • Australia
    10.5%
  • China
    8.1%
  • Cayman Islands
    3.7%
  • Japan
    1.2%
  • Spain
    0.1%

Currency Exposure

  • USD
    53.3%
  • CAD
    21.3%
  • AUD
    11.9%
  • CNY
    8.1%
  • HKD
    3.7%
  • JPY
    1.2%
  • EUR
    0.1%

Sector Exposure

  • Materials
    24.7%
  • Energy
    18.4%
  • Utilities
    18.1%
  • Industrials
    11.3%
  • Technology
    1.6%

Industry Exposure

  • Metals & Mining
    24.7%
  • Oil Gas & Consumable Fuels
    18.4%
  • Utilities
    18.1%
  • Trading Companies & Distributors
    8.0%
  • Machinery
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Electrical Equipment
    1.5%

SubIndustry Exposure

  • Precious Metals & Minerals
    20.9%
  • Coal & Consumable Fuels
    18.4%
  • Electric Utilities
    13.6%
  • Trading Companies & Distributors
    8.0%
  • Independent Power Producers & Energy Traders
    4.5%
  • Diversified Metals & Mining
    3.8%
  • Industrial Machinery
    1.8%
  • Semiconductors
    1.6%
  • Electrical Components & Equipment
    1.5%

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This page (NYSEARCA:URAN) was last updated on 3/12/2025 by MarketBeat.com Staff
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