URAN ETF

Fund Essentials - as of Jul 24, 2026

Net Assets
$32M
Expense Ratio
0.35%
Dividend Yield (Current)
2.92%
Holdings
48
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.10%
1 Year-2.03%

Asset Allocation

Stocks: 99.28%
Bonds: 0.34%
Cash: 0.08%
Other: 0.30%

Top Holdings

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TickerNameWeight
CCJCameco Corporation14.52%
U.UN:CASprott Physical Uranium Trust7.69%
NXE:CANexgen Energy Ltd7.18%
ALCCAltc Acquisition Corp Cl A6.82%
7013:JPIHI Corporation6.05%
Top 10 Concentration: 68.30%Report Date: Jul 24, 2026
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Dividend Summary

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Dividend Yield (Current)
2.92%
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
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URAN ETF Overview

URAN ETF (Themes Uranium & Nuclear ETF) is managed by Themes ETFs with $31.8M in net assets. URAN expense ratio is 0.35%, holding 48 positions across sectors including Materials, Energy, Industrials. Inception date: 2024-09-23.

URAN performance shows a YTD return of -12.10%. The 1-year return is -2.03%. URAN dividend yield stands at 2.92%, paid annually.

URAN top holdings include Cameco Corporation (14.5%), Sprott Physical Uranium Trust (7.7%), Nexgen Energy Ltd (7.2%), Altc Acquisition Corp Cl A (6.8%), IHI Corporation (6.0%). 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
-4.63%
YTD
-12.10%
1 Year
-2.03%
3 Year
N/A

Top 10 Holdings (68.3% of portfolio)

#TickerNameSectorWeight
1CCJCameco CorporationMaterials14.52%
2U.UN:CASprott Physical Uranium TrustMaterials7.69%
3NXE:CANexgen Energy LtdMaterials7.18%
4ALCCAltc Acquisition Corp Cl AEnergy6.82%
57013:JPIHI CorporationUnknown6.05%
67011:TKMitsubishi Heavy Industries, LtdUnknown5.66%
7ATRL:CAAtkinsrealis Group Inc Com NpvIndustrials5.61%
86501:JPHitachi LtdUnknown5.20%
96504:JPFuji Electric Co LtdUnknown5.00%
10028260:KRSamsung C&T CorpUnknown4.57%