Themes Uranium & Nuclear ETF (URAN)
- Net assets$22.0M
- Dividend yield2.95%
- 1-year return-31.41%
- Holdings46
URAN ETF price chart
URAN quote & trading statistics
URAN performance
Annual returns & drawdowns →- YTD-25.03%
- 1 year-31.41%
- 1Y volatility
- 42.81%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
URAN top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CEG | Constellation Energy Corp | 8.97% |
| 2 | CCO | Cameco Corp | 8.62% |
| 3 | KAP | National Atomic Co Kazatomprom JSC ADR | 4.54% |
| 4 | AEP | American Electric Power Co Inc | 4.37% |
| 5 | DUK | Duke Energy Corporation | 4.27% |
| 6 | 601985 | China National Nuclear Power | 3.54% |
| 7 | PEG | Public Service Enterprise Group Inc | 3.48% |
| 8 | 003816 | CGN Power | 3.36% |
| 9 | YCA | Yellow Cake PLC | 2.92% |
| 10 | NXE | NexGen Energy Ltd. | 2.88% |
The top 10 holdings make up 46.9% of the fund (46 holdings in total). As of October 25, 2026.
About Themes Uranium & Nuclear ETF
The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
URAN ETF FAQ
How much money is in URAN?
Themes Uranium & Nuclear ETF has about $22.0M in net assets.
What are the top holdings of URAN?
The largest positions in URAN are Constellation Energy Corp (8.97%), Cameco Corp (8.62%), National Atomic Co Kazatomprom JSC ADR (4.54%). The fund holds 46 securities in total.
How has URAN performed?
URAN returned -31.41% over the past year, including reinvested distributions.
Does URAN pay dividends?
URAN has a dividend yield of 2.95%.
When was URAN launched?
Themes Uranium & Nuclear ETF began trading on September 23, 2024.