URAN ETF Holdings

Holdings

Symbol	Grade	Price % Change	Allocation
SMR	B	7.58	11.19
CEG	C	5.11	8.30
LEU	C	7.13	6.04
UEC	B	3.87	5.42
PCG	A	0.73	4.95
OKLO	C	16.18	4.05
DNN	B	3.17	3.80
MIR	A	1.62	3.27
DUK	C	0.72	3.21
AEP	C	0.53	1.64
BWXT	B	2.86	1.61
PNM	B	0.00	0.91
EU	D	1.70	0.53

Represented by ETF Holdings

Keywords: Electricity Natural Gas Nuclear Technology S&P 500 Uranium Nuclear Fuel Nuclear Physics Nuclear Power Nuclear Reactor Uranium Mining By Country Distribution Services Energy Conversion In Situ Leach Nasdaq 100 Nuclear Fuels Public Utility Athabasca Basin Barge Boat Bone

Industries: Utilities - Regulated Electric Industrial Metals & Minerals Specialty Industrial Machinery Aerospace & Defense Uranium Utilities - Renewable

Recent News for Themes Uranium & Nuclear ETF & its Holdings

Date	Stock	Title
Nov 21	DUK	Duke Energy's first-of-its-kind microgrid solution offers carbon-free charging option for commercial vehicle fleets
Nov 21	PCG	Divert, Inc. and PG&E Announce First-of-its-Kind Interconnection in California to Address the Wasted Food Crisis
Nov 21	DUK	Duke Energy Electrifies Its First Supply Chain Logistics Route
Nov 21	OKLO	Atomic Alchemy, Oklo’s Proposed Acquisition Target, Signs MOU with Zeno Power to Provide Fuel for Commercial Radioisotope Power Systems
Nov 21	LEU	10 of the Hottest Mining Stocks for 2025
Nov 21	CEG	Ray Dalio Says Pro-Trump Tech Companies Stand To Gain As Focus Shifts To Deregulation: Here's How Investors Should Brace For Impact
Nov 20	LEU	As US ramps up nuclear power, fuel supplier plans to enrich more uranium domestically
Nov 20	OKLO	Sam Altman-Backed Oklo Slumps After Kerrisdale Says It’s Shorting Stock
Nov 20	LEU	Centrus Stock Declines 10% on TENEX Update: What Does it Mean for Investors?
Nov 20	UEC	Centrus Stock Declines 10% on TENEX Update: What Does it Mean for Investors?
Nov 20	LEU	Centrus Energy lays groundwork for potential uranium enrichment expansion
Nov 20	LEU	U.S. Nuclear Reactors Still Depend on Russia. That’s Becoming a Problem.
Nov 20	LEU	Centrus Launches Additional Investment in Centrifuge Manufacturing
Nov 20	PCG	On Utility Scam Awareness Day, PG&E Helps Customers Recognize and Avoid Utility Scams
Nov 20	OKLO	Oklo falls amid short call from Kerrisdale Capital
Nov 20	AEP	Is American Electric Power Company, Inc.'s (NASDAQ:AEP) 9.9% ROE Strong Compared To Its Industry?
Nov 20	UEC	Resource Wars: China and America Battle for Antimony as Prices Surge 200%
Nov 20	SMR	NuScale Power: Hyped But Lacking Substance
Nov 19	PCG	Ahead of First Atmospheric River of the Season, PG&E Readies Resources, Crews to Support Customers and Hometowns
Nov 19	DUK	Meet Lesly Luque: Women in Tech Giving Back

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.
Uranium Actinides Manhattan Project

ETF Components for URAN - Themes Uranium & Nuclear ETF