Themes Uranium & Nuclear ETFURAN
Type
ETF
Peer group
Global equity
Net assets
$27.9M
Expense ratio
0.35%
1-year return
+1.9%
3 years, a year
—
5 years, a year
—
12-month yield
2.96%
Holdings
41
What it aims to do.
The Themes Uranium & Nuclear ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies that derive significant revenues from the uranium and nuclear industries.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CCJ Cameco Corp | 9.33% |
| CEG Constellation Energy Corp | 7.59% |
| PCG PG&E Corp | 3.63% |
| AEP American Electric Power Co Inc | 3.60% |
| DUK Duke Energy Corp | 3.58% |
| UEC Uranium Energy Corp | 3.30% |
| NXE NexGen Energy Ltd | 3.17% |
| CGN Power Co Ltd | 3.12% |
| NAC Kazatomprom JSC | 3.07% |
| PEG Public Service Enterprise Grou | 3.04% |
More on URAN.
- URAN overview
- URAN holdings
- URAN risk
- URAN costs
- URAN money in and out
- URAN share classes
- Compare URAN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.