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Themes Uranium & Nuclear ETF URAN

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Price alert · URAN

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31.01 USD -0.03 (-0.10%)

Nov 4, 2026, 10:26 AM EST

30.88 Day range 31.01
30.72 52-week range 55.15
YTD
-25.33%
1 year
-33.95%

Themes Uranium & Nuclear ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$22.13M
NAV
31.61
Holdings
49
Inception
2024-09-24
Top 10 weight
46.68%

Top holdings

  1. CEG Constellation Energy Corp 9.16%
  2. CCO.TO Cameco Corp 7.84%
  3. KAP.IL NAC Kazatomprom JSC 4.55%
  4. DUK Duke Energy Corp 4.28%
  5. AEP American Electric Power Co Inc 4.24%
  6. 601985.SS China National Nuclear Power Co Ltd 3.65%
  7. PEG Public Service Enterprise Group Inc 3.64%
  8. 003816.SZ CGN Power Co Ltd 3.53%
  9. YCA.L Yellow Cake PLC 2.98%
  10. NXE.TO NexGen Energy Ltd 2.81%
  11. BOE.AX Boss Energy Ltd 2.76%
  12. MIR Mirion Technologies Inc 2.58%
  13. 1164.HK CGN Mining Co Ltd 2.55%
  14. UEC Uranium Energy Corp 2.40%
  15. BMN.AX Bannerman Energy Ltd 2.34%
  16. PCG PG&E Corp 2.29%
  17. UROY Uranium Royalty Corp 2.25%
  18. ISO.TO IsoEnergy Ltd 2.15%
  19. TLN Talen Energy Corp 2.10%
  20. DML.TO Denison Mines Corp 2.08%
  21. PDN.AX Paladin Energy Ltd 2.07%
  22. NNE NANO Nuclear Energy Inc 2.00%
  23. OKLO Oklo Inc 1.99%
  24. LTBR Lightbridge Corp 1.94%
  25. SMR NuScale Power Corp 1.88%

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

Updated 2026-11-04