URAN ETF largest holding is CCJ at 14.52% as of Jul 24, 2026

URAN ETF largest holding is CCJ at 14.52% as of Jul 24, 2026
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CCJ is URAN's largest holding at 14.52% of the fund as of Jul 24, 2026. URAN is Themes Uranium & Nuclear ETF.

Showing top 32 of 32 holdings · as of Jul 24, 2026
URAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CCJ
Cameco CorpMaterials · Metals & Mining
14.52%
14.5%14,523$125MaterialsMetals & Mining
2
U.UN
Sprott Physical Uranium TrustMaterials · Metals & Mining
7.69%
22.2%35,854$26MaterialsMetals & Mining
Share changes, sector and industry · Pro
3Nexgen Energy Ltd
7.18%
29.4%69,046$13
4
ALCC
Altc Acquisition Corp Cl A
6.82%
36.2%14,887$57
5IHI Corp
6.05%
42.3%30,265$25
6Mitsubishi Heavy Industries, Ltd
5.66%
47.9%20,635$34
7
ATRL
Atkinsrealis Group Inc Com Npv
5.61%
53.5%8,021$87
8Hitachi Ltd
5.20%
58.7%15,433$42
9Fuji Electric Co Ltd
5.00%
63.7%5,564$112
10Samsung C&T Corp
4.57%
68.3%1,721$333
11
UEC
Uranium Energy Corp
3.79%
72.1%35,050$13
12JGC Holdings Corp
3.65%
75.7%22,907$20
13
SMR
Nuscale Power Corp Class A
3.51%
79.3%38,133$11
14
PDN
Paladin Energy Ltd
2.96%
82.2%38,448$9
15
LEU
Centrus Energy Corp. Class A
2.94%
85.2%1,577$234
16
UUUU
Energy Fuels Inc -
2.90%
88.1%22,551$16
17
DML
Denison Mines Corp
2.74%
90.8%82,708$4
18
YCA
Yellow Cake Plc 144a Sedol Bf50rg4
1.69%
92.5%20,730$10
19Pg Photonics Corp.
1.53%
94.0%2,077$92
20Kepco Engineering & Construction Co Inc
1.41%
95.4%1,837$96
21Cgn Mining Co Ltd
1.36%
96.8%383,076-
22
XE
X-Energy Inc
1.12%
97.9%6,739$20
23
SLX
Silex Systems Ltd
0.84%
98.7%22,621$4
24
DYL
Deep Yellow Ltd
0.76%
99.5%70,892$1
25
ISO
Isoenergy Ltd
0.47%
100.0%4,335$13
26Westpac Loan
0.34%
100.3%30,000$-1
27US Dollar
0.31%
100.6%26,880$1
28
AUD
Audacy Inc
0.14%
100.8%17,833$1
29Cash
0.08%
100.8%--
30DebtCommonwealth Of Pennsylvania
0.01%
100.9%93,137-
31Euro Currency
0.00%
100.9%22$1
32South Korean Won
0.00%
100.9%15,191-
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URAN ETF All Holdings

URAN holdings total 48 positions. The top 10 holdings account for 68.3% of the fund, led by Cameco Corporation at 14.5%, Sprott Physical Uranium Trust at 7.7%, Nexgen Energy Ltd at 7.2%.

URAN portfolio concentration is relatively high, with the top 10 representing 68.3% of total assets. The largest sector exposure is Materials at 38.8%.

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

URAN ETF Holdings

32 of 48 holdings

  • 1

    Cameco Corporation

    CCJMaterials
    14.52%
  • 2

    Sprott Physical Uranium Trust

    U.UN:CAMaterials
    7.69%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    7.18%
  • 4

    Altc Acquisition Corp Cl A

    ALCCEnergy
    6.82%
  • 5

    IHI Corporation

    7013:JPUnknown
    6.05%
  • 6

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    5.66%
  • 7

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    5.61%
  • 8

    Hitachi Ltd

    6501:JPUnknown
    5.20%
  • 9

    Fuji Electric Co Ltd

    6504:JPUnknown
    5.00%
  • 10

    Samsung C&T Corp

    028260:KRUnknown
    4.57%
  • 11

    Uranium Energy Corp

    UECMaterials
    3.79%
  • 12

    JGC Holdings Corp

    1963:JPUnknown
    3.65%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    3.51%
  • 14

    Paladin Energy Ltd

    PDN:AUUnknown
    2.96%
  • 15

    Centrus Energy Corp. Class A

    LEUEnergy
    2.94%
  • 16

    Energy Fuels Inc - Common

    UUUUMaterials
    2.90%
  • 17

    Denison Mines Corp

    DML:CAMaterials
    2.74%
  • 18

    Yellow Cake Plc 144a Sedol Bf50rg4

    YCA:LNUnknown
    1.69%
  • 19

    Pg Photonics Corp.

    IPGPFinancials
    1.53%
  • 20

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    1.41%
  • 21

    Cgn Mining Co Ltd

    1164:HKUnknown
    1.36%
  • 22

    X-Energy Inc

    XEUnknown
    1.12%
  • 23

    Silex Systems Ltd

    SLX:AUUnknown
    0.84%
  • 24

    Deep Yellow Ltd

    DYL:AUUnknown
    0.76%
  • 25

    Isoenergy Ltd

    ISO:CAUnknown
    0.47%
  • 26

    Westpac Loan

    Other
    0.34%
  • 27

    US DOLLAR

    Other
    0.31%
  • 28

    Audacy Inc

    AUDUnknown
    0.14%
  • 29

    Cash

    Other
    0.08%
  • 30

    Commonwealth Of Pennsylvania 5 09/01/2027

    Other
    0.01%
  • 31

    Euro Currency

    Other
    0.00%
  • 32

    South Korean Won

    Other
    0.00%