URAN ETF

URAN ETF
$31.27
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CCO:CA is URAN's largest holding at 14.62% of the fund as of Oct 1, 2026. URAN is Themes Uranium & Nuclear ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
URAN 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
11
SMR
Nuscale Power Corp Class A
3.95%		72.4%49,508$556.9K
12—JGC Holdings Corp
3.58%		75.9%24,454$504.9K
13
XE
X-Energy Inc Class A
3.48%		79.4%24,348$490.4K
14
UEC
Uranium Energy Corp
3.35%		82.8%34,930$472.1K
15
EFR
Energy Fuels Inc
2.65%		85.4%24,125$373.1K
16
PDN
Paladin Energy Ltd
2.64%		88.1%40,945$372.6K
17
DML
Denison Mines Corp
2.42%		90.5%92,942$340.9K
18
LEU
Centrus Energy Corp. Class A
2.29%		92.8%1,604$322.2K
19—Kepco Engineering & Construction Co Inc
1.82%		94.6%1,913$255.8K
20
YCA
Yellow Cake Plc
1.81%		96.4%24,833$255.6K
21—Cgn Mining Co Ltd
1.02%		97.4%370,667$144.3K
22
LDI
Loandepot Inc.
0.98%		98.4%1,500$137.5K
23
SLX
Silex Systems Ltd
0.78%		99.2%26,117$109.4K
24
DYL
Deep Yellow Ltd
0.62%		99.8%77,519$87.6K
25
ISO
Isoenergy Ltd
0.22%		100.0%2,385$30.6K
26—Westpac Loan
0.20%		100.2%20,000$-28879
27—Pound Sterling
0.13%		100.3%9,239$17.6K
28—Cash
0.08%		100.4%-$11.5K
29—US Dollar
0.04%		100.5%3,926$-5669
30—Australian Dollar
0.02%		100.5%3,470$3.5K
31—Euro Currency
0.00%		100.5%--
32—South Korean Won
0.00%		100.5%15,230$16
Not reported for this fund: share changes.
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URAN ETF All Holdings

URAN holdings total 27 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.

Compare URAN

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

URAN ETF Holdings

32 of 27 holdings

  • 1

    Cameco Corporation Com Npv

    CCO:CAMaterials
    14.62%
  • 2

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    7.24%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    6.87%
  • 4

    Fuji Electric Co Ltd

    6504:JPUnknown
    6.15%
  • 5

    Oklo Inc Class A

    OKLOEnergy
    5.92%
  • 6

    Hitachi Ltd

    6501:JPUnknown
    5.91%
  • 7

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    5.59%
  • 8

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    5.55%
  • 9

    Ihi Corp

    7013:JPUnknown
    5.37%
  • 10

    Samsung C&T Corp

    028260:KRUnknown
    5.18%
  • 11

    Nuscale Power Corp Class A

    SMRUtilities
    3.95%
  • 12

    JGC Holdings Corp

    1963:JPUnknown
    3.58%
  • 13

    X-Energy Inc Class A

    XEUnknown
    3.48%
  • 14

    Uranium Energy Corp

    UECMaterials
    3.35%
  • 15

    Energy Fuels Inc

    EFR:CAMaterials
    2.65%
  • 16

    Paladin Energy Ltd

    PDN:AUUnknown
    2.64%
  • 17

    Denison Mines Corp

    DML:CAMaterials
    2.42%
  • 18

    Centrus Energy Corp. Class A

    LEUEnergy
    2.29%
  • 19

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    1.82%
  • 20

    Yellow Cake Plc

    YCA:LNUnknown
    1.81%
  • 21

    Cgn Mining Co Ltd

    1164:HKUnknown
    1.02%
  • 22

    Loandepot Inc.

    LDIFinancials
    0.98%
  • 23

    Silex Systems Ltd

    SLX:AUUnknown
    0.78%
  • 24

    Deep Yellow Ltd

    DYL:AUUnknown
    0.62%
  • 25

    Isoenergy Ltd

    ISO:CAUnknown
    0.22%
  • 26

    Westpac Loan

    Other
    0.20%
  • 27

    Pound Sterling

    Other
    0.13%
  • 28

    Cash

    Other
    0.08%
  • 29

    US Dollar

    Other
    0.04%
  • 30

    Australian Dollar

    Other
    0.02%
  • 31

    Euro Currency

    Other
    0.00%
  • 32

    South Korean Won

    Other
    0.00%