Themes Uranium & Nuclear ETF (URAN): ETF
ETF traded on BATS under symbol URAN. Quoted in usd.
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.
Largest holdings
- CEG Constellation Energy Corp8.83%
- CCO.TO Cameco Corp7.81%
- KAP.IL NAC Kazatomprom JSC4.61%
- DUK Duke Energy Corp4.39%
- AEP American Electric Power Co Inc4.20%
- PEG Public Service Enterprise Group Inc3.69%
- 601985.SS China National Nuclear Power Co Ltd3.68%
- 003816.SZ CGN Power Co Ltd3.61%
- NXE.TO NexGen Energy Ltd2.95%
- YCA.L Yellow Cake PLC2.92%
30d
6.04K
60d
4.79K
90d
5.34K