Total Holdings
50
Portfolio diversification across 50 positions
URAN
(BATS)Themes Uranium & Nuclear ETF
$46.89-- (--)
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URAN ETF Holdings: Themes Uranium & Nuclear ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$29.02M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cameco Corporation | Stock | 9.54% |
| 2 | T TO:CCO | Cameco Corp | Stock | 9.21% |
| 3 |  | Constellation Energy Corporation | Stock | 7.42% |
| 4 | A ASX:PDN | Paladin Energy Ltd | Stock | 4.24% |
| 5 | A ASX:DYL | Deep Yellow Limited | Stock | 3.96% |
| 6 |  | Oklo Inc | Stock | 3.64% |
| 7 | T TSX:NXE | NexGen Energy Ltd. | Stock | 3.47% |
| 8 | T TSX:DML | Denison Mines Corp. | Stock | 3.39% |
| 9 | A ASX:LOT | Lotus Resources Limited | Stock | 3.38% |
| 10 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 3.37% |
| 11 |  | Uranium Energy Corp. | Stock | 3.36% |
| 12 | H HKG:1164 | CGN Mining Company Limited | Stock | 3.35% |
| 13 | T TO:NXE | NexGen Energy Ltd. | Stock | 3.29% |
| 14 |  | PG&E Corporation | Stock | 3.28% |
| 15 |  | Duke Energy Corporation | Stock | 3.27% |
| 16 |  | American Electric Power Company, Inc | Stock | 3.23% |
| 17 | A ASX:BMN | Bannerman Energy Ltd | Stock | 3.19% |
| 18 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.17% |
| 19 | T TO:DML | Denison Mines Corp | Stock | 3.13% |
| 20 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 2.97% |
| 21 | T TO:URE | Ur Energy Inc | Stock | 2.93% |
| 22 | T TSX:URE | Ur-Energy Inc. | Stock | 2.84% |
| 23 |  | Public Service Enterprise Group Incorporated | Stock | 2.83% |
| 24 | L LSE:YCA | Yellow Cake plc | Stock | 2.81% |
| 25 | S SHG:601985 | China National Nuclear Power | Stock | 2.76% |
| 26 |  | Nuscale Power Corp | Stock | 2.74% |
| 27 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 2.73% |
| 28 | A ASX:BOE | Boss Energy Limited | Stock | 2.61% |
| 29 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 2.57% |
| 30 | S SHE:003816 | CGN Power Co., Ltd. | Stock | 2.57% |
| 31 | N NYSE MKT:LEU | Centrus Energy | Stock | 2.53% |
| 32 |  | Lightbridge Corporation | Stock | 2.36% |
| 33 |  | Centrus Energy Corp. | Stock | 2.01% |
| 34 |  | Mirion Technologies Inc | Stock | 1.97% |
| 35 |  | IsoEnergy Ltd. | Stock | 1.78% |
| 36 |  | BWX Technologies, Inc | Stock | 1.71% |
| 37 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 1.66% |
| 38 | T TO:EFR | Energy Fuels Inc | Stock | 1.55% |
| 39 | V V:URC | Uranium Royalty Corp | Stock | 1.47% |
| 40 | S SHE:002366 | Taihai Manoir Nuclear Equipment Co Ltd | Stock | 1.32% |
| 41 | S SHG:688776 | Guoguang Electric Co Ltd Chengdu | Stock | 1.21% |
| 42 | B BME:ELE | Endesa S.A | Stock | 1.05% |
| 43 | E ETR:6TU | enCore Energy Corp | Stock | 1.03% |
| 44 | A ASX:SLX | Silex Systems Ltd | Stock | 1.02% |
| 45 | T TSE:9508 | Kyushu Electric Power Co Inc | Stock | 0.95% |
| 46 | P PNM | PNM Resources, Inc | Stock | 0.87% |
| 47 | P PINK:SASKF | Atha Energy Corp. | Stock | 0.46% |
| 48 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.33% |
| 49 | A ASX:AEE | Aura Energy Ltd | Stock | 0.31% |
| 50 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.24% |