URAN Themes Uranium & Nuclear ETF
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| URAN | -5.8% | -21.9% | -26.4% | -28.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$8K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | CEG Constellation Energy Corp | 9.87% |
| 2 | CCO.TO Cameco Corp | 7.79% |
| 3 | KAP.IL NAC Kazatomprom JSC | 4.68% |
| 4 | DUK Duke Energy Corp | 4.33% |
| 5 | AEP American Electric Power Co Inc | 4.23% |
| 6 | PEG Public Service Enterprise Group Inc | 3.76% |
| 7 | 601985.SS China National Nuclear Power Co Ltd | 3.64% |
| 8 | 003816.SZ CGN Power Co Ltd | 3.49% |
| 9 | BOE.AX Boss Energy Ltd | 2.92% |
| 10 | YCA.L Yellow Cake PLC | 2.90% |
| 11 | NXE.TO NexGen Energy Ltd | 2.78% |
| 12 | 1164.HK CGN Mining Co Ltd | 2.76% |
| 13 | MIR Mirion Technologies Inc | 2.44% |
| 14 | BMN.AX Bannerman Energy Ltd | 2.36% |
| 15 | TLN Talen Energy Corp | 2.29% |
| 16 | PCG PG&E Corp | 2.25% |
| 17 | UEC Uranium Energy Corp | 2.17% |
| 18 | PDN.AX Paladin Energy Ltd | 2.14% |
| 19 | OKLO Oklo Inc | 2.09% |
| 20 | DML.TO Denison Mines Corp | 2.07% |
| 21 | ISO.TO IsoEnergy Ltd | 2.03% |
| 22 | UROY Uranium Royalty Corp | 1.98% |
| 23 | NNE NANO Nuclear Energy Inc | 1.95% |
| 24 | BWXT BWX Technologies Inc | 1.78% |
| 25 | LTBR Lightbridge Corp | 1.73% |
| 26 | SMR NuScale Power Corp | 1.70% |
| 27 | ELE.MC Endesa SA | 1.66% |
| 28 | LEU Centrus Energy Corp | 1.55% |
| 29 | DYL.AX Deep Yellow Ltd | 1.46% |
| 30 | URE.TO Ur-Energy Inc | 1.39% |
| 31 | EU.TO Encore Energy Corp | 1.37% |
| 32 | UUUU Energy Fuels Inc/Canada | 1.21% |
| 33 | TXNM TXNM Energy Inc | 1.15% |
| 34 | 642A.T Kyuden Holdings Inc | 1.12% |
| 35 | SLX.AX Silex Systems Ltd | 1.07% |
| 36 | 002366.SZ RongFa Nuclear Equipment Co Ltd | 0.92% |
| 37 | NUCL Eagle Nuclear Energy Corp | 0.89% |
| 38 | 688776.SS Chengdu Guoguang Electric Co Ltd | 0.88% |
| 39 | AGE.AX Alligator Energy Ltd | 0.61% |
| 40 | CXU.AX Cauldron Energy Ltd | 0.48% |
| 41 | SASK.TO Atha Energy Corp | 0.42% |
| 42 | DEV.AX DevEx Resources Ltd | 0.30% |
| 43 | FXFXX First American Treasury Obligations Fund 01/01/2040 | 0.29% |
| 44 | AEU.AX Atomic Eagle Ltd | 0.28% |
| 45 | MGA.TO Mega Uranium Ltd | 0.23% |
| 46 | IMSR Terrestrial Energy Inc | 0.23% |
| 47 | LAM.TO Laramide Resources Ltd | 0.12% |
| 48 | ARN.TO Asarian Energy Ltd | 0.09% |
| 49 | V.TO Verdera Energy Corp | 0.09% |
| 50 | URAN Cash & Other | 0.08% |
| 51 | CAD CANADIAN DOLLAR | 0.00% |
| 52 | CNY CHINESE YUAN | -0.00% |
| 53 | JPY JAPANESE YEN | -0.00% |
| 54 | HKD HONG KONG DOLLAR | -0.00% |
| 55 | EUR EURO | -0.00% |
| 56 | GBP BRITISH POUNDS | -0.00% |
| 57 | AUD AUSTRALIAN DOLLAR | -0.01% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Dec 18, 2025 | $1.0640 |
| Dec 24, 2024 | $0.0600 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in URAN in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error