ETF profile for Themes Uranium & Nuclear ETF (URAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
URAN ETF Profile
| Family: |
Themes ETFs |
| Name: |
Themes Uranium & Nuclear ETF |
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| Inception Date: |
24-Sep-2024 |
| Termination Date: |
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| Investment Objective: |
The Fund employs a "passive management" (or indexing) investment approach designed to track the performance, before fees and expenses, of the BITA Global Uranium & Nuclear Select NTR Index (the "Index"). The Index is based on a proprietary methodology developed and maintained by BITA GmbH (the "Index Provider"), which is an organization that is independent of, and unaffiliated with, the Fund and Themes Management Company, LLC, the Fund's investment adviser (the "Adviser"). The Index is designed to provide exposure to companies publicly listed on recognized, global exchanges that derive significant revenues from the uranium and nuclear industries. The BITA Global Uranium and Nuclear Select Index (BGUNSI) identifies companies that derive their revenues from uranium mining, explorations, refining, processing, and royalties, as well as nuclear energy, equipment, technology, and infrastructure. URAN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BGUNSI Index. |
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| Prospectus |
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| Top 10 Holdings |
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| Constellation Energy Corp |
CEG |
8.8700% |
| Cameco Corp |
CCO |
7.8400% |
| NAC Kazatomprom JSC |
KAP |
4.5700% |
| Duke Energy Corp |
DUK |
4.3100% |
| American Electric Power Co Inc |
AEP |
4.2200% |
| Public Service Enterprise Group Inc |
PEG |
3.6900% |
| China National Nuclear Power Co Ltd |
601985 |
3.6300% |
| CGN Power Co Ltd |
003816 |
3.5500% |
| Yellow Cake PLC |
YCA |
2.9600% |
| Boss Energy Ltd |
BOE |
2.8700% |
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Top 10 Holdings Weight: |
46.5% |
| Number of Holdings: |
49 |
| Shares Outstanding: |
700,000 |
| Total Net Assets: |
22,048,320 |
| NAV: |
31.61 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Materials |
| Industry: |
Metals & Mining |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
