URAN ETF

URAN ETF
$33.69
See how much of URAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

CCO:CA is URAN's largest holding at 14.86% of the fund as of Sep 14, 2026. URAN is Themes Uranium & Nuclear ETF.

Showing top 27 of 27 holdings · as of Sep 14, 2026
URAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
14.86%		14.9%16,231$2.12MMaterialsMetals & Mining
2
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
7.52%		22.4%40,072$1.08MMaterialsMetals & Mining
Sector and industry · Pro
3—Nexgen Energy Ltd
7.17%		29.5%77,170$1.03M
4
OKLO
Oklo Inc Class A
5.91%		35.5%16,639$845.5K
5—Ihi Corp
5.84%		41.3%33,826$835.4K
6—Hitachi Ltd
5.83%		47.1%17,249$833.1K
7—Mitsubishi Heavy Industries, Ltd
5.50%		52.6%23,063$786.7K
8
ATRL
Atkinsrealis Group Inc Com Npv
5.36%		58.0%8,965$766.9K
9—Samsung C&T Corp
5.03%		63.0%1,924$718.5K
10—Fuji Electric Co Ltd
4.99%		68.0%6,218$713.4K
11
UEC
Uranium Energy Corp
3.95%		72.0%39,174$564.0K
12—JGC Holdings Corp
3.81%		75.8%25,602$544.2K
13
SMR
Nuscale Power Corp Class A
3.56%		79.3%42,620$509.0K
14
EFR
Energy Fuels Inc
3.05%		82.4%25,204$436.5K
15
PDN
Paladin Energy Ltd
2.88%		85.3%42,972$411.2K
16
DML
Denison Mines Corp
2.62%		87.9%92,439$374.9K
17
LEU
Centrus Energy Corp. Class A
2.53%		90.4%1,763$361.8K
18—Kepco Engineering & Construction Co Inc
2.07%		92.5%2,053$295.6K
19
YCA
Yellow Cake Plc
1.67%		94.1%23,169$238.3K
20
LDI
Loandepot Inc.
1.58%		95.7%2,321$226.4K
21
XE
X-Energy Inc Class A
1.16%		96.9%7,531$165.3K
22—Cgn Mining Co Ltd
1.14%		98.0%428,150$163.5K
23
SLX
Silex Systems Ltd
0.80%		98.8%25,283$115.0K
24
DYL
Deep Yellow Ltd
0.72%		99.5%79,234$102.2K
25
ISO
Isoenergy Ltd
0.48%		100.0%4,845$68.9K
26—Westpac Loan
0.20%		100.2%20,000$-28066
27—Cash
0.00%		100.2%-$397
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

URAN ETF All Holdings

URAN holdings total 27 positions. The top 10 holdings account for 68.0% of the fund, led by Cameco Corporation Com Npv at 14.9%, Sprott Physical Uranium Trust at 7.5%, Nexgen Energy Ltd at 7.2%.

URAN portfolio concentration is relatively high, with the top 10 representing 68.0% of total assets. The largest sector exposure is Materials at 39.2%.

URAN sectors provide a detailed breakdown. URAN overlap shows how holdings compare to other funds in your portfolio.

Compare URAN

URAN vs SPYURAN vs QQQURAN vs VOOURAN vs VTIURAN vs IVVURAN vs SCHDURAN vs VYMURAN vs VXUS

URAN ETF Holdings

27 of 27 holdings

  • 1

    Cameco Corporation Com Npv

    CCO:CAMaterials
    14.86%
  • 2

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    7.52%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    7.17%
  • 4

    Oklo Inc Class A

    OKLOEnergy
    5.91%
  • 5

    Ihi Corp

    7013:JPUnknown
    5.84%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    5.83%
  • 7

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    5.50%
  • 8

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    5.36%
  • 9

    Samsung C&T Corp

    028260:KRUnknown
    5.03%
  • 10

    Fuji Electric Co Ltd

    6504:JPUnknown
    4.99%
  • 11

    Uranium Energy Corp

    UECMaterials
    3.95%
  • 12

    JGC Holdings Corp

    1963:JPUnknown
    3.81%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    3.56%
  • 14

    Energy Fuels Inc

    EFR:CAMaterials
    3.05%
  • 15

    Paladin Energy Ltd

    PDN:AUUnknown
    2.88%
  • 16

    Denison Mines Corp

    DML:CAMaterials
    2.62%
  • 17

    Centrus Energy Corp. Class A

    LEUEnergy
    2.53%
  • 18

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    2.07%
  • 19

    Yellow Cake Plc

    YCA:LNUnknown
    1.67%
  • 20

    Loandepot Inc.

    LDIFinancials
    1.58%
  • 21

    X-Energy Inc Class A

    XEUnknown
    1.16%
  • 22

    Cgn Mining Co Ltd

    1164:HKUnknown
    1.14%
  • 23

    Silex Systems Ltd

    SLX:AUUnknown
    0.80%
  • 24

    Deep Yellow Ltd

    DYL:AUUnknown
    0.72%
  • 25

    Isoenergy Ltd

    ISO:CAUnknown
    0.48%
  • 26

    Westpac Loan

    Other
    0.20%
  • 27

    Cash

    Other
    0.00%