Themes Uranium & Nuclear ETF Holdings
URAN was created on 2024-09-24 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 30.09m in AUM and 44 holdings. URAN tracks an index of companies from around the world associated with the uranium and nuclear industries. The fund selects and weights companies based on revenue-based thematic scores.
Last Updated: 5 days, 13 hours ago
Last reported holdings - Themes Uranium & Nuclear ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
CCJ
|
Cameco Corp | $2.7 million |
|
CEG
|
Constellation Energy Corp | $2.1 million |
|
PCG
|
PG&E Corp | $1.0 million |
|
AEP
|
American Electric Power Co Inc | $1.0 million |
|
DUK
|
Duke Energy Corp | $998636 |
|
UEC
|
Uranium Energy Corp | $917188 |
|
KAP.L
|
National Atomic Co Kazatomprom JSC ADR | $891942 |
|
NXE.TO
|
NexGen Energy Ltd | $886281 |
|
LOTDB
|
Lotus Resources Ltd | $876477 |
|
LOTDB.AX
|
Lotus Resources Ltd | $876477 |
|
003816.SZ
|
CGN Power Co Ltd Ordinary Shares Class A | $857342 |
|
PEG
|
Public Service Enterprise Group Inc | $851940 |
|
DML.TO
|
Denison Mines Corp | $808115 |
|
601985.SS
|
China National Nuclear Power Co Ltd Class A | $807340 |
|
PDN.AX
|
Paladin Energy Ltd | $788394 |
|
YCA.L
|
Yellow Cake PLC Ordinary Shares | $780948 |
|
URE.TO
|
Ur-Energy Inc | $774112 |
|
ISO.TO
|
IsoEnergy Ltd | $766770 |
|
OKLO
|
Oklo Inc Class A Shares | $753930 |
|
BOE.AX
|
Boss Energy Ltd | $741764 |
|
1164.HK
|
CGN Mining Co Ltd | $715242 |
|
SMR
|
NuScale Power Corp Class A | $710136 |
|
LTBR
|
Lightbridge Corp | $697182 |
|
BMN.AX
|
Bannerman Energy Ltd | $695010 |
|
DYL.AX
|
Deep Yellow Ltd | $667175 |
|
LEU
|
Centrus Energy Corp Class A | $629704 |
|
LOT.AX
|
Lotus Resources Ltd | $559942 |
|
URC.TO
|
Uranium Royalty Corp Ordinary Shares | $521917 |
|
BWXT
|
BWX Technologies Inc | $508829 |
|
MIR
|
Mirion Technologies Inc Ordinary Shares Class A | $505873 |
|
NNE
|
Nano Nuclear Energy Inc | $498760 |
|
EU.V
|
enCore Energy Corp | $467138 |
|
UUUU
|
Energy Fuels Inc | $390718 |
|
SLX.AX
|
Silex Systems Ltd | $390609 |
|
ELE.MC
|
Endesa SA | $350976 |
|
002366.SZ
|
Rong Fa Nuclear Equipment Co Ltd Class A | $308322 |
|
9508.T
|
Kyushu Electric Power Co Inc | $290698 |
|
TXNM
|
TXNM Energy Inc | $269563 |
|
SASK.V
|
Atha Energy Corp | $231710 |
|
688776.SS
|
Guoguang Electric Co Ltd Chengdu Class A | $217209 |
|
MGA.TO
|
Mega Uranium Ltd | $153956 |
|
FXFXX
|
First American Treasury Obligs X | $107928 |
|
LAM.TO
|
Laramide Resources Ltd | $83943 |
|
None
|
JAPANESE YEN | $3465 |
|
None
|
EURO | $2931 |
|
None
|
US DOLLARS | $189 |
|
None
|
HONG KONG DOLLAR | $-501 |
|
None
|
BRITISH POUNDS | $-561 |
|
None
|
AUSTRALIAN DOLLAR | $-1873 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-2245 |
|
None
|
CANADIAN DOLLAR | $-4050 |
Recent Changes - Themes Uranium & Nuclear ETF
| Date | Ticker | Name | Change (Shares) |
|---|