Total Holdings
51
Portfolio diversification across 51 positions
URAN
(BATS)Themes Uranium & Nuclear ETF
$40.36-- (--)
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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
$30.07M
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 |  | Constellation Energy Corporation | Stock | 10.78% |
| 2 | T TO:CCO | Cameco Corp | Stock | 9.29% |
| 3 |  | Duke Energy Corporation | Stock | 4.13% |
| 4 |  | American Electric Power Company, Inc. | Stock | 4.12% |
| 5 |  | PG&E Corporation | Stock | 3.94% |
| 6 |  | Public Service Enterprise Group Incorporated | Stock | 3.73% |
| 7 |  | Oklo Inc | Stock | 3.46% |
| 8 | S SHG:601985 | China National Nuclear Power | Stock | 3.40% |
| 9 | S SHE:003816 | CGN Power | Stock | 3.36% |
| 10 | T TO:URE | Ur Energy Inc | Stock | 3.24% |
| 11 | T TSX:NXE | NexGen Energy Ltd. | Stock | 3.20% |
| 12 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 3.18% |
| 13 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 3.09% |
| 14 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 3.05% |
| 15 | T TSX:DML | Denison Mines Corp. | Stock | 3.02% |
| 16 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 2.98% |
| 17 | A ASX:BOE | Boss Energy Limited | Stock | 2.95% |
| 18 | T TO:NXE | NexGen Energy Ltd. | Stock | 2.89% |
| 19 | L LSE:YCA | Yellow Cake plc | Stock | 2.82% |
| 20 |  | Cameco Corporation | Stock | 2.80% |
| 21 | A ASX:PDN | Paladin Energy Ltd | Stock | 2.77% |
| 22 |  | Uranium Energy Corp. | Stock | 2.76% |
| 23 |  | IsoEnergy Ltd. | Stock | 2.74% |
| 24 | T TSX:ISO | IsoEnergy Ltd. | Stock | 2.69% |
| 25 |  | NuScale Power Corporation | Stock | 2.63% |
| 26 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 2.63% |
| 27 | T TO:DML | Denison Mines Corp | Stock | 2.56% |
| 28 | A ASX:DYL | Deep Yellow Limited | Stock | 2.53% |
| 29 |  | Lightbridge Corporation | Stock | 2.51% |
| 30 | A ASX:BMN | Bannerman Energy Ltd | Stock | 2.51% |
| 31 | H HKG:1164 | CGN Mining Company Limited | Stock | 2.45% |
| 32 |  | Centrus Energy Corp. | Stock | 2.31% |
| 33 | T TSX:URE | Ur-Energy Inc. | Stock | 2.22% |
| 34 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 2.21% |
| 35 |  | Mirion Technologies, Inc. | Stock | 2.16% |
| 36 | N NYSE MKT:LEU | Centrus Energy | Stock | 2.06% |
| 37 |  | BWX Technologies, Inc | Stock | 1.78% |
| 38 | V V:URC | Uranium Royalty Corp | Stock | 1.60% |
| 39 | A ASX:SLX | Silex Systems Ltd | Stock | 1.52% |
| 40 | B BME:ELE | Endesa S.A | Stock | 1.44% |
| 41 | E ETR:6TU | enCore Energy Corp | Stock | 1.28% |
| 42 | T TO:EFR | Energy Fuels Inc | Stock | 1.22% |
| 43 | P PNM | PNM Resources, Inc | Stock | 1.08% |
| 44 | P PINK:SASKF | Atha Energy Corp. | Stock | 1.07% |
| 45 | T TSE:9508 | Kyushu Electric Power Co Inc | Stock | 1.04% |
| 46 | S SHE:002366 | Taihai Manoir Nuclear Equipment Co Ltd | Stock | 1.03% |
| 47 | A ASX:LOT | Lotus Resources Ltd | Stock | 0.84% |
| 48 | S SHG:688776 | Guoguang Electric Co Ltd Chengdu | Stock | 0.62% |
| 49 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.55% |
| 50 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.27% |
Frequently Asked Questions About Themes Uranium & Nuclear ETF Holdings
What are the top holdings in URAN?
Themes Uranium & Nuclear ETF (URAN) holds 51 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 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.