URAN Holdings
Themes Uranium & Nuclear ETF
1W: -3.9%
YTD: -15.4%
$34.54
+0.25 (+0.74%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27M
Holdings56
Top 10 Wt42.5%
Beta1.74
% Profitable33%
Coverage92%
Portfolio Valuation
P/E1.4
P/B0.3
P/S0.4
EV/EBITDA8.2
P/FCF2.0
PEG0.07
Profitability & Returns
Gross Margin44.7%
Net Margin26.5%
ROE23.3%
ROA9.8%
ROIC24.4%
Div Yield0.94%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.14
Net Debt/EBITDA0.2x
Interest Cov22.9x
Current Ratio1.70
Quick Ratio1.21
Growth (YoY)
Revenue+1.4%
Net Income-8.9%
EPS-6.5%
FCF+24.3%
EBITDA-7.5%
Rev CAGR 3Y+23.0%
Quality Scores
Piotroski F4.5
Altman Z15.96
IS Quality58.0
IS Overall39.6
IS Value44.5
Median P/E7.0
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 23 | 48.4% | 48.8 |
| Utilities | 12 | 33.1% | 4.6 |
| Industrials | 6 | 11.7% | -1.4 |
| Other | 9 | 4.2% | — |
| Technology | 3 | 2.1% | -17.4 |
| Basic Materials | 1 | 0.5% | -48.1 |
| Financial Services | 2 | —% | 7.0 |
| Communication Services | 1 | —% | -1.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CEG | Constellation Energy Corporation | 7.99% | 4 | Bullish | 1 | 4 | -7.3% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cameco Corp | CCO.TO | 8.46% | $2.1M | 23,673 | 148.5 | $52.9B | Energy |
| 2 | Constellation Energy Corp | CEG | 7.99% | $1.9M | 7,629 | 25.0 | $92.5B | Utilities |
| 3 | NAC Kazatomprom JSC | KAP.IL | 4.30% | $1.0M | 16,349 | 14.3 | $16.8B | Energy |
| 4 | American Electric Power Co Inc | AEP | 3.51% | $850,174 | 7,166 | 20.5 | $65.1B | Utilities |
| 5 | Duke Energy Corp | DUK | 3.49% | $846,068 | 7,421 | 17.1 | $89.0B | Utilities |
| 6 | China National Nuclear Power Co Ltd | 601985.SS | 3.06% | $742,194 | 548,700 | 21.8 | $186.6B | Utilities |
| 7 | Public Service Enterprise Group Inc | PEG | 3.05% | $738,652 | 10,969 | 16.8 | $33.9B | Utilities |
| 8 | NexGen Energy Ltd | NXE.TO | 2.90% | $703,879 | 77,234 | -29.8 | $8.5B | Energy |
| 9 | CGN Power Co Ltd | 003816.SZ | 2.85% | $691,332 | 1,095,900 | 21.5 | $213.6B | Utilities |
| 10 | Oklo Inc | OKLO | 2.84% | $689,312 | 18,620 | -37.8 | $6.2B | Utilities |
| 11 | Yellow Cake PLC | YCA.L | 2.72% | $659,864 | 91,740 | 3.8 | $1.4B | Energy |
| 12 | Uranium Energy Corp | UEC | 2.71% | $656,983 | 69,522 | -33.1 | $4.6B | Energy |
| 13 | Boss Energy Ltd | BOE.AX | 2.62% | $635,298 | 626,591 | 251.6 | $637M | Energy |
| 14 | Uranium Royalty Corp | UROY | 2.56% | $619,805 | 153,417 | 10.0 | $582M | Energy |
| 15 | NANO Nuclear Energy Inc | NNE | 2.51% | $607,911 | 38,354 | -22.6 | $839M | Industrials |
| 16 | NuScale Power Corp | SMR | 2.51% | $608,008 | 76,963 | -3.0 | $2.3B | Industrials |
| 17 | CGN Mining Co Ltd | 1164.HK | 2.44% | $591,068 | 2,192,820 | 35.9 | $15.8B | Energy |
| 18 | Paladin Energy Ltd | PDN.AX | 2.40% | $580,944 | 88,151 | 530.3 | $4.1B | Energy |
| 19 | Encore Energy Corp Private | EU.TO | 2.35% | $570,813 | 545,203 | — | — | — |
| 20 | Lightbridge Corp | LTBR | 2.31% | $559,351 | 88,927 | -8.4 | $225M | Industrials |
| 21 | Denison Mines Corp | DML.TO | 2.31% | $559,309 | 215,713 | -11.9 | $3.3B | Energy |
| 22 | Ur-Energy Inc | URE.TO | 2.20% | $534,366 | 487,489 | -4.6 | $592M | Energy |
| 23 | IsoEnergy Ltd | ISO.TO | 2.14% | $518,347 | 58,269 | — | $858M | Energy |
| 24 | Bannerman Energy Ltd | BMN.AX | 2.13% | $517,217 | 217,139 | -84.1 | $694M | Energy |
| 25 | Deep Yellow Ltd | DYL.AX | 1.93% | $467,633 | 575,544 | 81.8 | $1.1B | Energy |
| 26 | PG&E Corp | PCG | 1.91% | $463,466 | 37,834 | 8.9 | $33.0B | Utilities |
| 27 | Centrus Energy Corp | LEU | 1.87% | $453,621 | 3,252 | 55.5 | $2.6B | Energy |
| 28 | Energy Fuels Inc/Canada | UUUU | 1.80% | $435,906 | 39,520 | -32.0 | $2.7B | Energy |
| 29 | BWX Technologies Inc | BWXT | 1.77% | $429,084 | 3,132 | 34.8 | $12.4B | Industrials |
| 30 | Mirion Technologies Inc | MIR | 1.73% | $419,449 | 29,706 | 147.5 | $3.6B | Industrials |
| 31 | Talen Energy Corp | TLN | 1.66% | $403,683 | 1,291 | -79.4 | $14.6B | Utilities |
| 32 | Endesa SA | ELE.MC | 1.41% | $341,091 | 7,263 | 16.6 | $42.9B | Utilities |
| 33 | Eagle Nuclear Energy Corp | NUCL | 1.30% | $315,634 | 49,628 | — | $175M | Energy |
| 34 | Silex Systems Ltd | SLX.AX | 1.27% | $308,478 | 105,512 | -29.5 | $1.2B | Technology |
| 35 | Kyuden Holdings Inc Private | 642A.T | 1.03% | $250,547 | 18,800 | — | — | — |
| 36 | TXNM Energy Inc | TXNM | 1.02% | $248,152 | 4,255 | 32.4 | $6.5B | Utilities |
| 37 | RongFa Nuclear Equipment Co Ltd | 002366.SZ | 0.86% | $208,616 | 254,800 | -156.9 | $11.4B | Industrials |
| 38 | Chengdu Guoguang Electric Co Ltd | 688776.SS | 0.85% | $204,999 | 29,000 | -32.5 | $5.1B | Technology |
| 39 | Alligator Energy Ltd | AGE.AX | 0.63% | $152,231 | 6,089,191 | -19.5 | $164M | Energy |
| 40 | Cauldron Energy Ltd | CXU.AX | 0.48% | $115,245 | 2,720,521 | -48.1 | $134M | Basic Materials |
| 41 | Atha Energy Corp Private | SASK.TO | 0.44% | $107,421 | 159,246 | — | — | — |
| 42 | DevEx Resources Ltd | DEV.AX | 0.32% | $78,557 | 595,374 | -5.3 | $121M | Energy |
| 43 | Terrestrial Energy Inc | IMSR | 0.32% | $76,477 | 19,660 | -8.1 | $313M | Utilities |
| 44 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.31% | $74,113 | 74,113 | — | — | — |
| 45 | Atomic Eagle Ltd | AEU.AX | 0.24% | $57,799 | 237,798 | — | $146M | Energy |
| 46 | Mega Uranium Ltd | MGA.TO | 0.23% | $54,867 | 157,745 | 32.5 | $196M | Energy |
| 47 | Laramide Resources Ltd | LAM.TO | 0.12% | $27,917 | 86,369 | -16.1 | $142M | Energy |
| 48 | Verdera Energy Corp Private | V.TO | 0.10% | $23,445 | 98,137 | — | — | — |
| 49 | Cash & Other Cash | — | 0.09% | $22,148 | 22,148 | — | — | — |
| 50 | Asarian Energy Ltd | ARN.TO | 0.07% | $16,872 | 72,760 | — | $99M | Energy |