URAN ETF

URAN ETF
$32.48
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Fund Essentials - as of Oct 1, 2026

Net Assets
$24M
Expense Ratio
0.35%
Dividend Yield (Current)
3.07%
Holdings
27
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-20.97%
1 Year-21.78%

Asset Allocation

Stocks: 99.53%
Bonds: 0.20%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
CCO:CACameco Corporation Com Npv14.62%
U.U:CASprott Physical Uranium Trust7.24%
NXE:CANexgen Energy Ltd6.87%
6504:JPFuji Electric Co Ltd6.15%
OKLOOklo Inc Class A5.92%
Top 10 Concentration: 68.40%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

URAN ETF Overview

URAN ETF (Themes Uranium & Nuclear ETF) is managed by Themes ETFs with $23.5M in net assets. URAN expense ratio is 0.35%, holding 27 positions across sectors including Materials, Energy, Industrials. Inception date: 2024-09-23.

URAN performance shows a YTD return of -20.97%. The 1-year return is -21.78%. URAN dividend yield stands at 3.07%, paid annually.

URAN top holdings include Cameco Corporation Com Npv (14.6%), Sprott Physical Uranium Trust (7.2%), Nexgen Energy Ltd (6.9%), Fuji Electric Co Ltd (6.2%), Oklo Inc Class A (5.9%). Go to all URAN holdings, URAN sectors, or URAN dividends.

URAN can be compared against other funds. Use URAN overlap to find shared positions, or URAN vs another fund for a side-by-side view. URAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.35%
YTD
-20.97%
1 Year
-21.78%
3 Year
N/A

Top 10 Holdings (68.4% of portfolio)

#TickerNameSectorWeight
1CCO:CACameco Corporation Com NpvMaterials14.62%
2U.U:CASprott Physical Uranium TrustMaterials7.24%
3NXE:CANexgen Energy LtdMaterials6.87%
46504:JPFuji Electric Co LtdUnknown6.15%
5OKLOOklo Inc Class AEnergy5.92%
66501:JPHitachi LtdUnknown5.91%
77011:TKMitsubishi Heavy Industries, LtdUnknown5.59%
8ATRL:CAAtkinsrealis Group IncIndustrials5.55%
97013:JPIhi CorpUnknown5.37%
10028260:KRSamsung C&T CorpUnknown5.18%