URAN ETF

URAN ETF
$32.48
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URAN holds 68.4% of its assets in its 10 largest positions as of Oct 1, 2026. URAN is Themes Uranium & Nuclear ETF.

Showing the top 10 of 32 holdings · as of Oct 1, 2026
Top 10 weight
68.40%
URAN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
14.62%
14.6%16,643$2.06MMaterialsMetals & Mining
2
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
7.24%
21.9%37,365$1.02MMaterialsMetals & Mining
Sector and industry · Pro
3—Nexgen Energy Ltd
6.87%
28.7%75,586$968.1K
4—Fuji Electric Co Ltd
6.15%
34.9%6,511$866.6K
5
OKLO
Oklo Inc Class A
5.92%
40.8%15,995$834.7K
6—Hitachi Ltd
5.91%
46.7%16,501$832.3K
7—Mitsubishi Heavy Industries, Ltd
5.59%
52.3%22,387$787.3K
8
ATRL
Atkinsrealis Group Inc
5.55%
57.9%8,987$781.8K
9—Ihi Corp
5.37%
63.2%30,480$756.5K
10—Samsung C&T Corp
5.18%
68.4%1,980$730.4K
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Themes in the top 10
Digital AdvertisingContent DistributionCritical MineralsEnergy SecurityClean EnergyEnergy TransitionEmerging TechClimate SolutionsInfrastructureConstruction TechTelecom Infrastructure

URAN ETF Top Holdings

URAN holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Cameco Corporation Com Npv at 14.6%, Sprott Physical Uranium Trust at 7.2%, Nexgen Energy Ltd at 6.9%.

URAN portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Materials at 37.1%.

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

Showing 10 of 27 holdingsTop 10 Weight: 68.40%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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