$25.78
-0.21-0.82%
At close: -
$25.37
-0.41-1.60%
After Hours: Apr 10, 9:12 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
38
Number of Bond Holdings
-
Total Holdings
38
Number of ETFs
-
Themes ETF Trust Themes Uranium & Nuclear ETF (BATS:URAN), Top Holdings
Themes ETF Trust Themes Uranium & Nuclear ETF (BATS: URAN)
| Ticker | Name | Share % | |
|---|---|---|---|
| CEG | Constellation Energy Corp | 8.89% | |
| AEP | American Electric Power Co. Inc. | 7.56% | |
| DUK | Duke Energy Corp. | 7.58% | |
| CA | Cameco Corp | 6.70% | |
| ALS | Altc Acquisition Corp | 6.08% | |
| PCG | Pg&E Corp. | 5.69% | |
| SH | China National Nuclear Power Co Ltd | 3.82% | |
| LEU | Centrus Energy Corp. Class A | 3.48% | |
| AU | Paladin Energy Ltd Common Stock | 3.20% | |
| LN | Yellow Cake Plc | 3.47% | |
| HK | Cgn Mining Co Ltd | 3.44% | |
FAQ
How has URAN ETF performed?
The URAN ETF is currently trading at $25.78, which represents a -0.82% change. Over the past 52 weeks, the ETF has traded as high as $36.00 and as low as $22.76.
What is the expense ratio for URAN?
The expense ratio of URAN is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for URAN?
The total Assets Under Management (AUM) for URAN is 4.96M. This represents the total market value of the assets managed by the ETF.
What is the investment style for URAN?
URAN follows a Energy investment style.
What are the top holdings for URAN?
The top holdings of URAN include: CEG (8.89%), AEP (7.56%), DUK (7.58%), CA (6.7%), ALS (6.08%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for URAN?
Average daily volume data for URAN is currently not available.