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URAN
Themes Uranium & Nuclear ETF
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URAN Holdings Information

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Holdings Count
44
Total Assets
30.76M
Top 10 Percentage
40.95%
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

Top Holdings

44 Holdings as of Jul 10, 2026
44 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CEG
Constellation Energy Corporation
9.79%$3.01M―$90.27B-21.82%
11 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.03%$1.24M―$73.69B28.56%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
DUK
Duke Energy
3.93%$1.21M―$97.82B6.83%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
FXFXX
First American Funds Inc X Treasury Obligations Fund
3.87%$1.19M―――――
PEG
Public Service Enterprise
3.69%$1.14M―$40.14B-2.42%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
DML
Denison Mines Corp
3.21%$987.64K―$2.93B81.46%
3 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
3.19%$982.66K―$6.40B46.07%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OKLO
Oklo Inc. Class A
3.18%$979.59K―$8.50B-12.89%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
601985
China National Nuclear Power Co. Ltd. Class A
3.11%$957.01K―――――
CCO
Cameco
2.94%$904.37K―$41.81B32.04%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

43.62%Energy33.44%Utilities11.82%Industrials8.52%General1.48%Technology1.12%Basic Materials43.62%Energy
Energy
43.62%
Utilities
33.44%
Industrials
11.82%
General
8.52%
Technology
1.48%
Basic Materials
1.12%

Countries Breakdown

48.97%United States21.28%Canada13.56%Australia7.37%China3.94%United Kingdom2.39%Hong Kong1.39%Spain1.11%Japan48.97%United States
United States
48.97%
Canada
21.28%
Australia
13.56%
China
7.37%
United Kingdom
3.94%
Hong Kong
2.39%
Spain
1.39%
Japan
1.11%

Breakdown By Smart Score

3.12%Outperform102.93%Outperform93.38%Outperform823.14%Neutral714.98%Neutral68.53%Neutral525.66%Neutral48.76%Underperform33.82%Underperform25.69%Underperform15
The weighted average smart score of the URAN ETF is 5
10
3.12%
9
2.93%
8
3.38%
7
23.14%
6
14.98%
5
8.53%
4
25.66%
3
8.76%
2
3.82%
1
5.69%

URAN ETF News

See More URAN News
See More URAN News

URAN ETF FAQ

What are ETF URAN’s top 3 holdings?
URAN’s top 3 holdings are CEG, AEP, DUK.
    What is URAN’s holding count?
    ETF URAN’s is holdings 44 different assets.
      What are the total assets of ETF URAN?
      ETF URAN’s total assets are 30.76M.
        What sector is URAN most exposed to?
        URAN is most exposed to 43.62% Energy of its holdings.
          How concentrated is URAN?
          URAN’s top 10 holdings represent 40.95% of the fund.
            What is URAN’s average Smart Score?
            The weighted average Smart Score of URAN is 5.
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