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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 $24.25M in assets, an expense ratio of 0.35% and a 3.07% 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$24.25M
Expense ratio0.35%
CategoryMiscellaneous Sector
Dividend yield3.07%
NAV$32.10
Fund familyThemes ETF Trust
ExchangeBATS

Top holdings

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

HoldingNameWeight
CCO.TO Cameco Corp 8.46%
CEG Constellation Energy Corp 7.99%
KAP National Atomic Co Kazatomprom JSC GDR - Regulation S 4.30%
AEP American Electric Power Co Inc 3.51%
DUK Duke Energy Corp 3.49%
601985.SS China National Nuclear Power Co Ltd Class A 3.06%
PEG Public Service Enterprise Group Inc 3.05%
NXE.TO NexGen Energy Ltd 2.90%
003816 CGN Power Co Ltd Ordinary Shares Class A 2.85%
OKLO Oklo Inc Class A Shares 2.84%

Other Miscellaneous Sector ETFs

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