Total Holdings
49
Portfolio diversification across 49 positions
URAN
(BATS)Themes Uranium & Nuclear ETF
$44.67-- (--)
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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
$30.35M
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 | 9.37% |
| 2 | T TO:CCO | Cameco Corp | Stock | 9.21% |
| 3 |  | Constellation Energy Corporation | Stock | 7.47% |
| 4 |  | Oklo Inc | Stock | 3.64% |
| 5 |  | PG&E Corporation | Stock | 3.60% |
| 6 |  | American Electric Power Company, Inc. | Stock | 3.55% |
| 7 |  | Duke Energy Corporation | Stock | 3.52% |
| 8 | T TO:NXE | NexGen Energy Ltd. | Stock | 3.29% |
| 9 | A ASX:PDN | Paladin Energy Limited | Stock | 3.26% |
| 10 |  | Uranium Energy Corp. | Stock | 3.23% |
| 11 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.17% |
| 12 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 3.14% |
| 13 | T TO:DML | Denison Mines Corp | Stock | 3.13% |
| 14 | T TSX:NXE | NexGen Energy Ltd. | Stock | 3.12% |
| 15 | S SHE:003816 | CGN Power Co., Ltd. | Stock | 3.02% |
| 16 |  | Public Service Enterprise Group Incorporated | Stock | 3.00% |
| 17 | A ASX:DYL | Deep Yellow Ltd | Stock | 2.97% |
| 18 | T TO:URE | Ur Energy Inc | Stock | 2.93% |
| 19 | A ASX:LOT | Lotus Resources Ltd | Stock | 2.85% |
| 20 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 2.84% |
| 21 | T TSX:DML | Denison Mines Corp. | Stock | 2.84% |
| 22 | L LSE:YCA | Yellow Cake plc | Stock | 2.81% |
| 23 | S SHG:601985 | China National Nuclear Power | Stock | 2.76% |
| 24 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 2.75% |
| 25 |  | Nuscale Power Corp | Stock | 2.74% |
| 26 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 2.73% |
| 27 | T TSX:URE | Ur-Energy Inc. | Stock | 2.72% |
| 28 | T TSX:ISO | IsoEnergy Ltd. | Stock | 2.70% |
| 29 | H HKG:1164 | CGN Mining Co Ltd | Stock | 2.69% |
| 30 | A ASX:BMN | Bannerman Resources Ltd | Stock | 2.65% |
| 31 | A ASX:BOE | Boss Energy Limited | Stock | 2.61% |
| 32 | N NYSE MKT:LEU | Centrus Energy | Stock | 2.53% |
| 33 |  | Lightbridge Corporation | Stock | 2.45% |
| 34 |  | Centrus Energy Corp. | Stock | 2.22% |
| 35 |  | Mirion Technologies Inc | Stock | 1.97% |
| 36 |  | IsoEnergy Ltd. | Stock | 1.78% |
| 37 |  | BWX Technologies, Inc | Stock | 1.71% |
| 38 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 1.66% |
| 39 | T TO:EFR | Energy Fuels Inc | Stock | 1.55% |
| 40 | V V:URC | Uranium Royalty Corp | Stock | 1.47% |
| 41 | S SHE:002366 | Taihai Manoir Nuclear Equipment Co Ltd | Stock | 1.32% |
| 42 | S SHG:688776 | Guoguang Electric Co Ltd Chengdu | Stock | 1.21% |
| 43 | B BME:ELE | Endesa S.A | Stock | 1.05% |
| 44 | E ETR:6TU | enCore Energy Corp | Stock | 1.03% |
| 45 | A ASX:SLX | Silex Systems Ltd | Stock | 1.02% |
| 46 | T TSE:9508 | Kyushu Electric Power Co Inc | Stock | 0.95% |
| 47 | P PNM | PNM Resources, Inc | Stock | 0.87% |
| 48 | P PINK:SASKF | Atha Energy Corp. | Stock | 0.46% |
| 49 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.33% |
| 50 | A ASX:AEE | Aura Energy Ltd | Stock | 0.31% |
Frequently Asked Questions About Themes Uranium & Nuclear ETF Holdings
What are the top holdings in URAN?
Themes Uranium & Nuclear ETF (URAN) holds 49 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is URAN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review URAN's holdings table to analyze concentration risk.
What is URAN's sector allocation?
The Sector Allocation chart shows how URAN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does URAN invest in?
URAN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is URAN ETF?
URAN's diversification can be assessed by reviewing its 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.