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Themes Uranium & Nuclear ETF URAN

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29.78 USD -0.92 (-3.01%)

At closeNov 5, 2026, 7:30 PM EST

29.78 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

29.37 Day range 30.30

29.37 52-week range 55.15

YTD: -28.29%
1 year: -36.84%

Issuer: Themes
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $21.57M
NAV: 30.81
Holdings: 49
Inception: 2024-09-24
Top 10 weight: 46.66%

CEG Constellation Energy Corp 8.69%
CCO.TO Cameco Corp 7.87%
KAP.IL NAC Kazatomprom JSC 4.55%
DUK Duke Energy Corp 4.46%
AEP American Electric Power Co Inc 4.29%
PEG Public Service Enterprise Group Inc 3.72%
601985.SS China National Nuclear Power Co Ltd 3.68%
003816.SZ CGN Power Co Ltd 3.57%
YCA.L Yellow Cake PLC 2.97%
NXE.TO NexGen Energy Ltd 2.86%
1164.HK CGN Mining Co Ltd 2.77%
BOE.AX Boss Energy Ltd 2.74%
MIR Mirion Technologies Inc 2.48%
BMN.AX Bannerman Energy Ltd 2.37%
PCG PG&E Corp 2.35%
UEC Uranium Energy Corp 2.32%
UROY Uranium Royalty Corp 2.23%
ISO.TO IsoEnergy Ltd 2.18%
DML.TO Denison Mines Corp 2.11%
PDN.AX Paladin Energy Ltd 2.05%
TLN Talen Energy Corp 1.96%
NNE NANO Nuclear Energy Inc 1.95%
OKLO Oklo Inc 1.91%
EU.TO Encore Energy Corp 1.90%
LTBR Lightbridge Corp 1.84%

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

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

Updated 2026-11-06