Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
URAN · Themes Uranium & Nuclear ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 25% of URAN's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 41% of the fund across 42 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +5.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 14.2 pts. It sits 26.7% below its all-time high of Jan 28, 2026.
| Theme (ETFIQ, editorial) | Nuclear and uranium |
|---|---|
| Launched | Sep 24, 2024 |
| Already in the S&P 500, by weight (ETFIQ) | 24.7% |
| Active share vs the S&P 500 (ETFIQ) | 99.5% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 14.1% |
| Active share vs the Nasdaq-100 (ETFIQ) | 99.2% |
| Top ten holdings weight | 41.2% |
| Holdings | 42 |
| Net assets (latest filing) | $28M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Constellation Energy Corp 9.9%, American Electric Power Co Inc 4.2%, Duke Energy Corp 4.0%, Public Service Enterprise Grou 3.8%, Oklo Inc 3.5%, NexGen Energy Ltd 3.2%, CNNP 3.2%, Cameco Corp 3.2%, Denison Mines Corp 3.2%, NuScale Power Corp 3.1% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +0.4% / +4.7% / −4.3 pts / −1.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −11.2% / +15.2% / −26.4 pts / −31.4 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.8% / +20.0% / −14.2 pts / −19.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +49.8% / +37.6% / +12.2 pts / +0.4 pts |
| Below its all-time high (ETFIQ) | −26.7% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.35% |
| Closest funds by holdings overlap | NLR 56%, URA 34%, TNUK 34%, URNJ 31%, RCTR 30% |
Questions people ask
- How much of URAN is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 25% of URAN by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does URAN hold?
- 42 positions as filed for Jun 30, 2026, with the top ten at 41% of the fund. The largest are Constellation Energy Corp at 9.9%, American Electric Power Co Inc at 4.2%, Duke Energy Corp at 4.0%.
- Has URAN beaten the S&P 500?
- Over the year to Sep 4, 2026 URAN returned +5.8% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 14.2 points.
- What does URAN cost?
- The prospectus expense ratio is 0.35% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/URAN.html">URAN difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, URAN on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/URAN.html Free to use with attribution; the underlying files are at Open data.
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