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URAN

Themes Uranium & Nuclear ETF
1W: -3.9% YTD: -15.4%
$34.54
+0.25 (+0.74%)
 
ETF CBOE · AUM $27.3M
Key Statistics
AUM$27M
Holdings56
Top 10 Wt42.5%
Volume2,135
Avg Volume7,800
Beta1.74
Portfolio Fundamentals
P/E1.4
P/B0.3
Div Yield0.94%
ROE23.3%
% Profitable33%
Inception2024-09-24
Sector Allocation
Energy 48.4%
Utilities 33.1%
Industrials 11.7%
Other 4.2%
Technology 2.1%
Basic Materials 0.5%
+2 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Cameco Corp CCO.TO 8.46% $2.1M 23,673
2 Constellation Energy Corp CEG 7.99% $1.9M 7,629
3 NAC Kazatomprom JSC KAP.IL 4.30% $1.0M 16,349
4 American Electric Power Co Inc AEP 3.51% $850,174 7,166
5 Duke Energy Corp DUK 3.49% $846,068 7,421
6 China National Nuclear Power Co Ltd 601985.SS 3.06% $742,194 548,700
7 Public Service Enterprise Group Inc PEG 3.05% $738,652 10,969
8 NexGen Energy Ltd NXE.TO 2.90% $703,879 77,234
9 CGN Power Co Ltd 003816.SZ 2.85% $691,332 1,095,900
10 Oklo Inc OKLO 2.84% $689,312 18,620

Recent Holding Changes

Date Holding Change Details
2026-10-02 642A.T New —
2026-10-02 9508.T Removed —
2026-10-02 FXFXX Changed 65845 → 74113
2026-10-02 CAD Changed 954 → -33884
2026-10-01 FXFXX Changed 66878 → 65845

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms