URAN — Themes Uranium & Nuclear ETF
Data updated: 2026-08-24
URAN — Themes Uranium & Nuclear ETF. Global (incl. US) Mid Cap Blend / Core Utilities Equity · $27.90M AUM. Holdings, fees, performance and SEC filings.
URAN Fund Overview
URAN — Themes Uranium & Nuclear ETF is a US ETF managed by Themes ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Utilities Equity
- Assets under management: $27.90M
- 1-year return: 4.3%
- Ticker: URAN
- SEC CIK: 0001976322
- SEC series ID: S000085492
- Share class ID: C000250775
URAN Holdings
Top 10 holdings of Themes Uranium & Nuclear ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Constellation Energy Corp | 9.64% |
| American Electric Power Co Inc | 4.10% |
| Duke Energy Corp | 3.94% |
| Public Service Enterprise Grou | 3.72% |
| Oklo Inc | 3.36% |
| NexGen Energy Ltd | 3.15% |
| Cnnp | 3.12% |
| Cameco Corp | 3.11% |
| Denison Mines Corp | 3.09% |
| NuScale Power Corp | 3.00% |
URAN Portfolio Allocation
Asset-class allocation of Themes Uranium & Nuclear ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
URAN Performance
Total returns for URAN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.8% |
| 1 year | 4.3% |
URAN Risk Information
Risk metrics for URAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 41.2%
URAN Costs and Fees
URAN costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 52%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
URAN Cashflows
Over the 12 months to 2026-06, Themes Uranium & Nuclear ETF had net inflows of $20.44M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$50.49K |
| 2026-05 | $3.52M |
| 2026-04 | $0 |
| 2026-03 | $1.51M |
| 2026-02 | $934.93K |
| 2026-01 | $5.17M |
URAN Debt Constituents
No individual debt constituents are reported in Themes Uranium & Nuclear ETF's latest SEC N-PORT filing.
URAN Prospectus and SEC Filings
Official Themes Uranium & Nuclear ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-08-28
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.