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Themes Uranium & Nuclear ETF URAN

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Price alert · URAN

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32.35 USD +1.52 (+4.94%)

Nov 9, 2026, 12:06 PM EST

31.69 Day range 32.35
29.37 52-week range 55.15
YTD
-22.10%
1 year
-27.87%

Themes Uranium & Nuclear ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$21.59M
NAV
30.85
Holdings
49
Inception
2024-09-24
Top 10 weight
46.69%

Top holdings

  1. CEG Constellation Energy Corp 8.83%
  2. CCO.TO Cameco Corp 7.81%
  3. KAP.IL NAC Kazatomprom JSC 4.61%
  4. DUK Duke Energy Corp 4.39%
  5. AEP American Electric Power Co Inc 4.20%
  6. PEG Public Service Enterprise Group Inc 3.69%
  7. 601985.SS China National Nuclear Power Co Ltd 3.68%
  8. 003816.SZ CGN Power Co Ltd 3.61%
  9. NXE.TO NexGen Energy Ltd 2.95%
  10. YCA.L Yellow Cake PLC 2.92%
  11. BOE.AX Boss Energy Ltd 2.79%
  12. 1164.HK CGN Mining Co Ltd 2.71%
  13. MIR Mirion Technologies Inc 2.47%
  14. BMN.AX Bannerman Energy Ltd 2.41%
  15. PCG PG&E Corp 2.27%
  16. ISO.TO IsoEnergy Ltd 2.25%
  17. UEC Uranium Energy Corp 2.23%
  18. DML.TO Denison Mines Corp 2.19%
  19. UROY Uranium Royalty Corp 2.16%
  20. PDN.AX Paladin Energy Ltd 2.09%
  21. OKLO Oklo Inc 2.03%
  22. TLN Talen Energy Corp 2.02%
  23. NNE NANO Nuclear Energy Inc 1.97%
  24. SMR NuScale Power Corp 1.81%
  25. BWXT BWX Technologies Inc 1.73%

Sector weights

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

Country weights

  • United States 50.22%
  • Canada 16.09%
  • China 12.01%
  • Australia 11.21%
  • United Kingdom 3.01%
  • Spain 1.72%
  • Japan 1.12%

Updated 2026-11-09