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URAN · BATS · ETF

Themes Uranium & Nuclear ETF (URAN) Price, Holdings & Fees

$572.33+1.73%+$9.75End-of-day price as of Oct 9, 2026

Themes Uranium & Nuclear ETF (URAN) closed at $572.33 on Oct 9, 2026, up 1.73% from the previous close of $562.58.

Share price, past year

1Y +33.14%

52-week range $414.73 – $572.33. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$572.33
Sep 30, 2026$564.74
Aug 31, 2026$508.99
Jul 31, 2026$496.48
Jun 30, 2026$493.73
May 29, 2026$476.52
Apr 30, 2026$451.02
Mar 31, 2026$459.53
Feb 27, 2026$457.09
Jan 30, 2026$481.28
Dec 31, 2025$477.88
Nov 28, 2025$443.17
Oct 31, 2025$424.00

Key statistics

Expense ratio
0.35%
as of Jan 31, 2026
Net assets
$27.9M
as of Jun 30, 2026
Holdings
42
as of Jun 30, 2026
52-week range
$414.73 – $572.33

Themes Uranium & Nuclear ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Themes Uranium & Nuclear ETF held 42 investments worth $27.90M as of Jun 30, 2026. Its largest holding was Constellation Energy Corp, at 9.64% of the fund.

Themes Uranium & Nuclear ETF largest holdings by share of net assets
#Holding% of fundValue
1Constellation Energy CorpCEG9.64%$2.69M
2American Electric Power Co IncAEP4.10%$1.14M
3Duke Energy CorpDUK3.94%$1.10M
4Public Service Enterprise GrouPEG3.72%$1.04M
5Oklo IncOKLO3.36%$937.86K
6NexGen Energy LtdNXE3.15%$877.75K
7CNNP3.12%$871.27K
8Cameco CorpCCO3.11%$867.51K
9Denison Mines Corp3.09%$861.75K
10NuScale Power CorpSMR3.00%$835.73K
11Uranium Energy CorpUEC2.88%$803.32K
12Yellow Cake PLC2.81%$782.73K
13CGN Power Co Ltd2.71%$756.48K
14PG&E CorpPCG2.70%$754.04K
15IsoEnergy Ltd2.70%$752.51K
16Lightbridge CorpLTBR2.67%$745.32K
17Paladin Energy LtdPDN2.59%$721.21K
18Deep Yellow Ltd2.52%$704.05K
19Ur-Energy IncURE2.37%$661.46K
20Energy Fuels Inc/CanadaUUUU2.34%$652.94K
21Bannerman Energy LtdBMN2.34%$652.30K
22CGN Mining Co Ltd2.34%$651.75K
23Boss Energy LtdBOE2.24%$624.55K
24Mirion Technologies IncMIR2.24%$623.98K
25Centrus Energy CorpLEU2.15%$599.30K

Top 25 of 42 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Themes Uranium & Nuclear ETF holdings by asset type
Asset type% of fund
Stocks97.56%
Themes Uranium & Nuclear ETF holdings by country, largest 9
Country% of fund
United States50.98%
Canada17.53%
Australia12.90%
China7.53%
United Kingdom2.81%
Hong Kong2.34%
Spain1.41%
Japan1.05%
Kazakhstan1.02%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Themes Uranium & Nuclear ETF's total return was −11.00%, as reported to the SEC.

Themes Uranium & Nuclear ETF monthly total returns
MonthTotal return
Jun 30, 2026−12.10%
May 31, 2026−7.10%
Apr 30, 2026+8.99%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Themes Uranium & Nuclear ETF
Ticker
URAN
Exchange
BATS
Fund type
ETF
Trust
Themes ETF Trust
SEC series ID
S000085492
SEC CIK
0001976322
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Uranium & Nuclear ETF, and cover all of its funds.

Frequently asked questions

What is URAN's price?

Themes Uranium & Nuclear ETF (URAN) closed at $572.33 on Oct 9, 2026, up 1.73% from the previous close of $562.58.

What is URAN's expense ratio?

Themes Uranium & Nuclear ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does URAN hold?

Themes Uranium & Nuclear ETF held 42 investments worth $27.90M as of Jun 30, 2026. Its largest holding was Constellation Energy Corp, at 9.64% of the fund. Its five largest holdings were Constellation Energy Corp, American Electric Power Co Inc, Duke Energy Corp, Public Service Enterprise Grou, Oklo Inc.

How has URAN performed?

Over the 3 months to Jun 30, 2026, Themes Uranium & Nuclear ETF's total return was −11.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures