URAN ETF largest holding is CCO:CA at 14.52% as of Jul 24, 2026

URAN ETF largest holding is CCO:CA at 14.52% as of Jul 24, 2026
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CCO:CA 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 Corporation Com NpvMaterials · Metals & Mining
14.52%		14.5%14,523$125MaterialsMetals & Mining
2
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
7.69%		22.2%35,854$26MaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Nexgen Energy Ltd
7.18%		29.4%69,046$13
4
OKLO
Oklo Inc Class A
6.82%		36.2%14,887$57
5—Ihi Corp
6.05%		42.3%30,265$25
6—Mitsubishi Heavy Industries, Ltd
5.66%		47.9%20,635$34
7
ATRL
Atkinsrealis Group Inc
5.61%		53.5%8,021$87
8—Hitachi Ltd
5.20%		58.7%15,433$42
9—Fuji Electric Co Ltd
5.00%		63.7%5,564$112
10—Samsung C&T Corp
4.57%		68.3%1,721$333
11
UEC
Uranium Energy Corp
3.79%		72.1%35,050$13
12—Jgc 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
19—Pg Photonics Corp.
1.53%		94.0%2,077$92
20—Kepco Engineering & Construction Co Inc
1.41%		95.4%1,837$96
21—Cgn Mining Co Ltd
1.36%		96.8%383,076-
22
XE
X-Energy Inc Class A
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$13
26—Westpac Loan
0.34%		100.3%30,000$-1
27—US Dollar
0.31%		100.6%26,880$1
28
AUD
Audacy Inc
0.14%		100.8%17,833$1
29—Cash
0.08%		100.8%--
30DebtCommonwealth Of Pennsylvania
0.01%		100.9%93,137-
31—Euro Currency
0.00%		100.9%22$1
32—South Korean Won
0.00%		100.9%15,191-
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URAN ETF All Holdings

URAN holdings total 32 positions. The top 10 holdings account for 68.3% of the fund, led by Cameco Corporation Com Npv 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.

Compare URAN

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

URAN ETF Holdings

32 of 32 holdings

  • 1

    Cameco Corporation Com Npv

    CCO:CAMaterials
    14.52%
  • 2

    Sprott Physical Uranium Trust

    U.U:CAMaterials
    7.69%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    7.18%
  • 4

    Oklo Inc Class A

    OKLOEnergy
    6.82%
  • 5

    Ihi Corp

    7013:JPUnknown
    6.05%
  • 6

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    5.66%
  • 7

    Atkinsrealis Group Inc

    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 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 Class A

    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%