Themes Uranium & Nuclear ETF URAN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $27.9M
- Holdings
- 42
- 12-month distribution yield
- 3.32%
- Asset class
- Equity
Themes Uranium & Nuclear ETF (URAN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$32.06 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$27.9 million as of 30 Jun 2026. Its latest holdings report lists 42 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.06 a unit, a 12-month distribution yield of 3.32%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $27,897,797
- Total assets
- $27,988,647
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 42 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | US21037T1097 | 9.64% | $2.7M | Equity (common) | United States | USD |
| 2 | American Electric Power Co Inc | US0255371017 | 4.10% | $1.1M | Equity (common) | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 3.94% | $1.1M | Equity (common) | United States | USD |
| 4 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 3.72% | $1.0M | Equity (common) | United States | USD |
| 5 | Oklo Inc | US02156V1098 | 3.36% | $938K | Equity (common) | United States | USD |
| 6 | NexGen Energy Ltd | CA65340P1062 | 3.15% | $878K | Equity (common) | Canada | CAD |
| 7 | CNNP China National Nuclear Power Co Ltd | CNE1000022N7 | 3.12% | $871K | Equity (common) | China | CNY |
| 8 | Cameco Corp | CA13321L1085 | 3.11% | $868K | Equity (common) | Canada | CAD |
| 9 | Denison Mines Corp | CA2483561072 | 3.09% | $862K | Equity (common) | Canada | CAD |
| 10 | NuScale Power Corp | US67079K1007 | 3.00% | $836K | Equity (common) | United States | USD |
| 11 | Uranium Energy Corp | US9168961038 | 2.88% | $803K | Equity (common) | Canada | USD |
| 12 | Yellow Cake PLC | JE00BF50RG45 | 2.81% | $783K | Equity (common) | United Kingdom | GBP |
| 13 | CGN Power Co Ltd | CNE100003N43 | 2.71% | $756K | Equity (common) | China | CNY |
| 14 | PG&E Corp | US69331C1080 | 2.70% | $754K | Equity (common) | United States | USD |
| 15 | IsoEnergy Ltd | CA46500E8678 | 2.70% | $753K | Equity (common) | Canada | CAD |
| 16 | Lightbridge Corp | US53224K3023 | 2.67% | $745K | Equity (common) | United States | USD |
| 17 | Paladin Energy Ltd | AU000000PDN8 | 2.59% | $721K | Equity (common) | Australia | AUD |
| 18 | Deep Yellow Ltd | AU000000DYL4 | 2.52% | $704K | Equity (common) | Australia | AUD |
| 19 | Ur-Energy Inc | CA91688R1082 | 2.37% | $661K | Equity (common) | United States | CAD |
| 20 | Energy Fuels Inc/Canada | CA2926717083 | 2.34% | $653K | Equity (common) | United States | USD |
| 21 | Bannerman Energy Ltd | AU000000BMN9 | 2.34% | $652K | Equity (common) | Australia | AUD |
| 22 | CGN Mining Co Ltd | KYG2029E1052 | 2.34% | $652K | Equity (common) | Hong Kong | HKD |
| 23 | Boss Energy Ltd | AU000000BOE4 | 2.24% | $625K | Equity (common) | Australia | AUD |
| 24 | Mirion Technologies Inc | US60471A1016 | 2.24% | $624K | Equity (common) | United States | USD |
| 25 | Centrus Energy Corp | US15643U1043 | 2.15% | $599K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.56% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 50.98% | |
| Canada | 17.53% | |
| Australia | 12.90% | |
| China | 7.53% | |
| United Kingdom | 2.81% | |
| Hong Kong | 2.34% | |
| Spain | 1.42% | |
| Japan | 1.05% | |
| Kazakhstan | 1.02% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 50.55% | |
| Canadian dollar (CAD) | 18.97% | |
| Australian dollar (AUD) | 12.90% | |
| Chinese yuan (CNY) | 7.53% | |
| British pound (GBP) | 2.81% | |
| Hong Kong dollar (HKD) | 2.34% | |
| Euro (EUR) | 1.42% | |
| Japanese yen (JPY) | 1.05% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 30.35% | |
| Industrials | 11.66% | |
| Basic Materials | 9.14% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0640
- 12-month yield
- 3.32%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0640) ÷ latest price ($32.06) × 100 = 3.32%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $1.0640 |
| 24 Dec 2024 | $0.0600 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085492) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- URAN and VT Vanguard Total World Stock Index ETF
- URAN and SMH VanEck Semiconductor ETF
- URAN and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- URAN and CGDV Capital Group Dividend Value ETF