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URAN

Themes Uranium & Nuclear ETF

USD

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31.71 USD -1.25 -3.79%

As of Oct 30, 2026 Extended hours 31.30 -1.30%

Bid: 32.59 × 300
Ask: 33.46 × 200

31.50 Day range 31.99

31.07 52-week range 54.71

YTD: -23.64%
1 year: -38.67%

Open: 31.79
Prev close: 32.96
Mkt cap: 23.07M
Vol: 7.14K
Avg vol: 4.88K
EPS: 1.84
P/E: 17.27
Div yield: 0.00%

More statistics

Low: 31.50
High: 31.99
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 28.05
200-d avg: 28.05

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Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $23.28M
NAV: 33.26
Holdings: 49
Inception: 2024-09-24
Top 10 weight: 46.31%

CEG Constellation Energy Corp 8.91%
CCO.TO Cameco Corp 8.12%
KAP.IL NAC Kazatomprom JSC 4.45%
DUK Duke Energy Corp 4.21%
AEP American Electric Power Co Inc 4.15%
PEG Public Service Enterprise Group Inc 3.63%
601985.SS China National Nuclear Power Co Ltd 3.60%
003816.SZ CGN Power Co Ltd 3.51%
YCA.L Yellow Cake PLC 2.90%
NXE.TO NexGen Energy Ltd 2.84%
BOE.AX Boss Energy Ltd 2.75%
1164.HK CGN Mining Co Ltd 2.58%
MIR Mirion Technologies Inc 2.43%
UEC Uranium Energy Corp 2.39%
BMN.AX Bannerman Energy Ltd 2.29%
UROY Uranium Royalty Corp 2.29%
ISO.TO IsoEnergy Ltd 2.25%
PCG PG&E Corp 2.22%
DML.TO Denison Mines Corp 2.11%
OKLO Oklo Inc 2.09%
PDN.AX Paladin Energy Ltd 2.06%
LTBR Lightbridge Corp 2.01%
NNE NANO Nuclear Energy Inc 1.99%
TLN Talen Energy Corp 1.97%
SMR NuScale Power Corp 1.93%

Energy 50.68%
Utilities 34.73%
Industrials 12.74%
Technology 1.29%
Basic Materials 0.55%
Cash & Others 0.01%

United States 50.07%
Canada 16.85%
Australia 11.72%
China 11.34%
United Kingdom 2.86%
Spain 1.53%
Japan 1.06%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record