# URAN (Themes Uranium & Nuclear ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

URAN holds 43 stocks, and 76% of its weight is outside the S&P 500.

## Key facts

- URAN, already in the S&P 500: 24.5%, as of Sep 11, 2026.
- URAN, active share vs the S&P 500: 99.5%, as of Sep 11, 2026.
- URAN, top ten holdings: 41.5%, as of Sep 11, 2026.
- URAN, total return, 1 year: −4.4%, as of Sep 11, 2026.
- URAN, net assets: $26m (issuer page, as of Sep 11, 2026).
- URAN, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## URAN over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −4.7% | +3.3% | −8.0 pts | −3.9 pts |
| 6 months | −16.4% | +16.0% | −32.5 pts | −37.1 pts |
| 1 year | −4.4% | +17.5% | −21.9 pts | −27.4 pts |
| Since launch | +40.7% | +36.5% | +4.2 pts | −7.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Nuclear and uranium | ETFIQ, editorial |
| Launched | Sep 24, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 24.5% | ETFIQ |
| Active share vs the S&P 500 | 99.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 15.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.2% | ETFIQ |
| Top ten holdings weight | 41.5% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $26m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −31.1% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

### How much of URAN is in S&P 500 companies?

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.

### What does URAN hold?

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%.

### Has URAN beaten the S&P 500?

Over the year to Sep 11, 2026 URAN returned −4.4% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 21.9 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%.


## Cite this page

ETFIQ, URAN, data as of Sep 11, 2026. https://etfiq.com/funds/uran
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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