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Themes Uranium & Nuclear ETF (URAN)

Miscellaneous Sector · Themes ETF Trust · BATS

Miscellaneous SectorETF
Themes Uranium & Nuclear ETF (URAN) is an exchange-traded fund in the Miscellaneous Sector category. It has $27.90M in assets, an expense ratio of 0.35% and a 2.79% dividend yield. The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Assets under management$27.90M
Expense ratio0.35%
CategoryMiscellaneous Sector
Dividend yield2.79%
NAV$36.45
Fund familyThemes ETF Trust
ExchangeBATS

Top holdings

The largest positions Themes Uranium & Nuclear ETF reports, by weight.

HoldingNameWeight
CEG Constellation Energy Corp 9.64%
AEP American Electric Power Co Inc 4.10%
DUK Duke Energy Corp 3.94%
PEG Public Service Enterprise Group Inc 3.72%
OKLO Oklo Inc Class A Shares 3.36%
NXE.TO NexGen Energy Ltd 3.15%
601985.SS China National Nuclear Power Co Ltd Class A 3.12%
CCO.TO Cameco Corp 3.11%
DML.TO Denison Mines Corp 3.09%
SMR NuScale Power Corp Class A 3.00%

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