Total Holdings
48
Portfolio diversification across 48 positions
URAN
(BATS)Themes Uranium & Nuclear ETF
$38.08-- (--)
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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
$28.76M
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 | 9.43% |
| 2 | T TO:CCO | Cameco Corp | Stock | 9.27% |
| 3 |  | Constellation Energy Corporation | Stock | 7.97% |
| 4 |  | American Electric Power Company, Inc. | Stock | 3.87% |
| 5 |  | PG&E Corporation | Stock | 3.82% |
| 6 |  | Oklo Inc | Stock | 3.75% |
| 7 |  | Duke Energy Corporation | Stock | 3.72% |
| 8 | T TSX:URE | Ur-Energy Inc. | Stock | 3.33% |
| 9 | S SHA:601985 | China National Nuclear Power Co., Ltd. | Stock | 3.32% |
| 10 | S SHE:003816 | CGN Power Co., Ltd. | Stock | 3.30% |
| 11 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.29% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 3.26% |
| 13 | T TO:URE | Ur Energy Inc | Stock | 3.01% |
| 14 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 2.97% |
| 15 | T TO:NXE | NexGen Energy Ltd. | Stock | 2.95% |
| 16 |  | Uranium Energy Corp. | Stock | 2.94% |
| 17 | S SHG:601985 | China National Nuclear Power | Stock | 2.94% |
| 18 | T TSX:NXE | NexGen Energy Ltd. | Stock | 2.93% |
| 19 |  | Nuscale Power Corp | Stock | 2.88% |
| 20 | T TSX:ISO | IsoEnergy Ltd. | Stock | 2.87% |
| 21 |  | IsoEnergy Ltd. | Stock | 2.80% |
| 22 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 2.79% |
| 23 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 2.79% |
| 24 |  | Lightbridge Corporation | Stock | 2.75% |
| 25 | L LSE:YCA | Yellow Cake plc | Stock | 2.72% |
| 26 | A ASX:PDN | Paladin Energy Limited | Stock | 2.65% |
| 27 | T TSX:DML | Denison Mines Corp. | Stock | 2.65% |
| 28 | T TO:DML | Denison Mines Corp | Stock | 2.60% |
| 29 | A ASX:BMN | Bannerman Resources Ltd | Stock | 2.29% |
| 30 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 2.25% |
| 31 | N NYSE MKT:LEU | Centrus Energy | Stock | 2.23% |
| 32 |  | Centrus Energy Corp. | Stock | 2.18% |
| 33 | A ASX:BOE | Boss Resources Ltd | Stock | 2.10% |
| 34 | A ASX:DYL | Deep Yellow Ltd | Stock | 2.06% |
| 35 | H HKG:1164 | CGN Mining Co Ltd | Stock | 2.04% |
| 36 | V V:URC | Uranium Royalty Corp | Stock | 1.80% |
| 37 |  | BWX Technologies, Inc | Stock | 1.78% |
| 38 |  | Mirion Technologies Inc | Stock | 1.75% |
| 39 | A ASX:SLX | Silex Systems Ltd | Stock | 1.50% |
| 40 | T TO:EFR | Energy Fuels Inc | Stock | 1.43% |
| 41 | E ETR:6TU | enCore Energy Corp | Stock | 1.32% |
| 42 | B BME:ELE | Endesa S.A | Stock | 1.27% |
| 43 | S SHE:002366 | Taihai Manoir Nuclear Equipment Co Ltd | Stock | 1.09% |
| 44 | P PINK:SASKF | Atha Energy Corp. | Stock | 1.03% |
| 45 | P PNM | PNM Resources, Inc | Stock | 1.00% |
| 46 | T TSE:9508 | Kyushu Electric Power Co Inc | Stock | 0.96% |
| 47 | A ASX:LOT | Lotus Resources Ltd | Stock | 0.91% |
| 48 | S SHG:688776 | Guoguang Electric Co Ltd Chengdu | Stock | 0.72% |
| 49 | T TO:MGA | Mega Uranium Ltd. | Stock | 0.61% |
| 50 | T TO:LAM | Laramide Resources Ltd. | Stock | 0.30% |
Frequently Asked Questions About Themes Uranium & Nuclear ETF Holdings
What are the top holdings in URAN?
Themes Uranium & Nuclear ETF (URAN) holds 48 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 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.