Themes Uranium & Nuclear ETF
URANETF · Cboe BZX
$30.70
-$0.52 (-1.67%)
EOD Nov 4, 2026
Key facts
- Dividend yield (TTM)
- 3.47%
- Distributions
- Annual
- Fund net assets (Jun 2026)
- $28M
- Stocks held
- 42
- 52-week range
- $30.72 to $55.15
Top 10 holdings
All holdings40.2% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.64% | 49 | |
| 4.10% | 41 | |
| 3.94% | 38 | |
| 3.72% | 49 | |
| 3.36% | n/a | |
| 3.15% | 16 | |
| CNCnnp | 3.12% | n/a |
| 3.11% | 75 | |
| 3.09% | 20 | |
| 3.00% | 10 |
Sector allocation
Share of the fund's assets
- Utilities33.7%
- Materials14.4%
- Energy12.0%
- Industrials7.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 54% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States51.0%
- Canada17.5%
- Australia12.9%
- China7.5%
- United Kingdom2.8%
- Hong Kong SAR China2.3%
- Spain1.4%
- Japan1.0%
And 1 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyURAN pays annual. Over the last twelve months it paid $1.06 per share, a 3.47% yield at today's price. The latest payment was $1.06, ex-dividend Dec 18, 2025.
URAN questions
What does URAN invest in?+
Themes Uranium & Nuclear ETF is an exchange-traded fund. Its largest holdings are Constellation Energy Corporation (9.64%), American Electric Power Company, Inc. (4.10%), Duke Energy Corporation (3.94%).
How much does URAN pay in dividends?+
URAN paid $1.06 per share over the last twelve months, a 3.47% yield at the Nov 4, 2026 close of $30.70. It pays annual.
How good are the companies URAN owns?+
Weighted by position size, the stocks in URAN average a Quality score of 35 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 54% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.