{"ticker":"URAN","name":"Themes Uranium & Nuclear ETF","page_url":null,"cite_as":"TickerInside, Themes Uranium & Nuclear ETF (URAN), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/uran.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/uran.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/uran.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01PDHLX96","share_class_figi":"BBG01PDHJHP6","cik":"0001976322","series_id":"S000085492","class_id":"C000250775"},"source_layer":"sec_nport","category":{"id":"natural-resources","label":"Natural Resources","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, its name names a theme (uranium), and no one sector holds 60% of its stocks whose sector is known (utilities 47%).","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"blend","theme":"uranium","top_sectors":["utilities","materials"]},"measured":{"us_share":0.49,"emerging_share":0.078,"size_place":0.873,"growth_share":0.426,"growth_share_market":0.428,"top_sector_share":0.472,"country_cover":0.986,"sector_cover":0.69,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022861/","net_assets":27897797,"multi_class":false,"stock_pct":97.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"utilities":31.763,"materials":18.2725,"energy":8.1373,"industrials":6.9038,"technology":2.2367},"no_sector_pct":30.2477,"sector_coverage_pct":69.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":48.5356,"CA":19.9667,"AU":12.9044,"CN":7.5334,"GB":3.8232,"HK":2.3362,"ES":1.415,"JP":1.0465},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, URAN is 31.8% utilities, 18.3% materials and 8.1% energy by sector (no sector found for 30.2%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 48.5% of URAN is in the United States, 20.0% in Canada, 12.9% in Australia and 7.5% in China.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CEG":9.6382,"AEP":4.0978,"DUK":3.9415,"PEG":3.7168,"OKLO":3.3618,"NXE":3.1463,"601985.CN":3.1231,"CCJ":3.1096,"DNN":3.0889,"SMR":2.9957,"UEC":2.8795,"YCA.GB":2.8057,"003816.CN":2.7116,"PCG":2.7029,"ISOU":2.6974,"LTBR":2.6716,"PDN.AU":2.5852,"DYL.AU":2.5237,"URG":2.371,"UUUU":2.3405,"BMN.AU":2.3382,"1164.HK":2.3362,"BOE.AU":2.2387,"MIR":2.2367,"LEU":2.1482,"NNE":1.9649,"EU":1.9568,"BWXT":1.9432,"TLN":1.887,"ELE.ES":1.415,"SLX.AU":1.3985,"URC":1.3478,"LOT.AU":1.1585,"9508.JP":1.0465,"KAP.GB":1.0175,"TXNM":1.002,"002366.CN":0.8821,"688776.CN":0.8166,"SASK.CA":0.6681,"AGE.AU":0.6616,"MGA.CA":0.4369,"LAM.CA":0.1512},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}