{
 "ticker": "URAN",
 "name": "Themes Uranium & Nuclear ETF",
 "issuer": "Themes",
 "desk": "themes",
 "url": "https://etfiq.com/funds/uran",
 "html": "https://etfiq.com/funds/uran",
 "markdown": "https://etfiq.com/funds/uran.md",
 "as_of": "2026-09-11",
 "verdict": "URAN holds 43 stocks, and 76% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "24.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URAN, already in the S&P 500: 24.5%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URAN, active share vs the S&P 500: 99.5%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "41.5%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URAN, top ten holdings: 41.5%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22124.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "URAN, total return, 1 year: \u22124.4%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$26m",
   "source": "issuer page, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "URAN, net assets: $26m (issuer page, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Jan 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "URAN, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Nuclear and uranium",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Sep 24, 2024",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "24.5%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "99.5%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "15.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "99.2%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "41.5%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "43",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Sep 14, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "Constellation Energy Corp 11.3%, Duke Energy Corp 3.8%, American Electric Power Co Inc 3.8%, Public Service Enterprise Group Inc 3.4%, Boss Energy Ltd 3.4%, NexGen Energy Ltd 3.4%, China National Nuclear Power Co Ltd 3.2%, Denison Mines Corp 3.1%, CGN Power Co Ltd 3.1%, Yellow Cake PLC 3.1%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$26m",
   "source": "issuer page, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221231.1%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.35%",
   "source": "485BPOS XBRL, Jan 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.35%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "\u22124.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22128.0 pts",
   "Gap to Nasdaq-100": "\u22123.9 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u221216.4%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "\u221232.5 pts",
   "Gap to Nasdaq-100": "\u221237.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22124.4%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221221.9 pts",
   "Gap to Nasdaq-100": "\u221227.4 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+40.7%",
   "S&P 500": "+36.5%",
   "Gap to S&P 500": "+4.2 pts",
   "Gap to Nasdaq-100": "\u22127.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of URAN is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 14, 2026, 24% 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."
  },
  {
   "q": "What does URAN hold?",
   "a": "43 positions as published by its issuer for Sep 14, 2026, with the top ten at 42% of the fund. The largest are Constellation Energy Corp at 11.3%, Duke Energy Corp at 3.8%, American Electric Power Co Inc at 3.8%."
  },
  {
   "q": "Has URAN beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 URAN returned \u22124.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 21.9 points."
  },
  {
   "q": "What does URAN cost?",
   "a": "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%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}