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URAN
Themes Uranium & Nuclear ETF
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URAN Holdings Information

Compare
Holdings Count
43
Total Assets
26.22M
Top 10 Percentage
47.87%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
43 Holdings as of Nov 04, 2025
43 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.06%
$2.38M
―
$113.35B
54.58%
11 Buy
3 Hold
0 Sell
Strong Buy
―
CCO
Cameco
8.58%
$2.25M
―
$42.19B
85.98%
14 Buy
0 Hold
0 Sell
Strong Buy
―
SLX
Silex Systems Limited
5.32%
$1.39M
―
$1.69B
76.52%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
5.12%
$1.34M
―
$16.57B
458.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
LTBR
Lightbridge
3.89%
$1.02M
―
$675.28M
179.40%
―
―
AEP
American Electric Power Company, Inc.
3.33%
$872.18K
―
$64.39B
24.43%
5 Buy
9 Hold
1 Sell
Moderate Buy
―
LEU
Centrus Energy
3.26%
$854.73K
―
$5.96B
274.01%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
1164
CGN Mining Co
3.13%
$820.00K
―
$3.29B
95.00%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PCG
Pacific Gas & Electric Co.
3.11%
$815.09K
―
$35.52B
-19.65%
9 Buy
2 Hold
0 Sell
Strong Buy
―
DUK
Duke Energy
3.08%
$807.44K
―
$96.29B
8.92%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

46.42%Energy31.87%Utilities14.17%Industrials5.73%Technology1.41%Basic Materials0.40%General46.42%Energy
Energy
46.42%
Utilities
31.87%
Industrials
14.17%
Technology
5.73%
Basic Materials
1.41%
General
0.40%

Countries Breakdown

45.03%United States21.58%Canada15.43%Australia7.22%China5.33%United Kingdom3.13%Hong Kong1.18%Japan1.10%Spain45.03%United States
United States
45.03%
Canada
21.58%
Australia
15.43%
China
7.22%
United Kingdom
5.33%
Hong Kong
3.13%
Japan
1.18%
Spain
1.10%

Breakdown By Smart Score

10.44%Outperform107.93%Outperform917.46%Outperform824.35%Neutral718.24%Neutral66.58%Neutral54.73%Neutral41.19%Underperform37.83%Underperform21.24%Underperform16
The weighted average smart score of the URAN ETF is 6
10
10.44%
9
7.93%
8
17.46%
7
24.35%
6
18.24%
5
6.58%
4
4.73%
3
1.19%
2
7.83%
1
1.24%

URAN ETF FAQ

What are ETF URAN’s top 3 holdings?
URAN’s top 3 holdings are CEG, TSE:CCO, AU:SLX.
    What is ETF URAN’s holdings count?
    ETF URAN’s is holdings 43 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 26.22M.
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