URAN — Themes Uranium & Nuclear ETF
Data updated: 2026-05-27
URAN — Themes Uranium & Nuclear ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Utilities Equity · $27.91M AUM · 0.35% expense ratio · 69.0% 1-yr return. From SEC regulatory filings.
URAN Fund Overview
URAN — Themes Uranium & Nuclear ETF is a US ETF managed by Themes ETF Trust, categorised as Global (incl. US) 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) Utilities Equity
- Assets under management: $27.91M
- 1-year return: 69.0%
- 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 |
|---|---|
| Cameco Corp | 9.33% |
| Constellation Energy Corp | 7.59% |
| PG&E Corp | 3.63% |
| American Electric Power Co Inc | 3.60% |
| Duke Energy Corp | 3.58% |
| Uranium Energy Corp | 3.30% |
| NexGen Energy Ltd | 3.17% |
| CGN Power Co Ltd | 3.12% |
| NAC Kazatomprom JSC | 3.07% |
| Public Service Enterprise Grou | 3.04% |
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 | 99.6% |
| Cash & Equivalents | 0.4% |
URAN Performance
Total returns for URAN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 69.0% |
URAN Risk Information
Risk metrics for URAN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.2%
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 2026-03, Themes Uranium & Nuclear ETF had net inflows of $20.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.51M |
| 2026-02 | $934.93K |
| 2026-01 | $5.17M |
| 2025-12 | −$1.34M |
| 2025-11 | $0 |
| 2025-10 | $4.10M |
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.
Related Funds
Other Global (incl. US) 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.