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URANThemes Uranium & Nuclear ETF

Grow my money#1677 of 2944 for Grow my money

Seeks to track the performance of an index composed of companies that derive significant revenues from uranium and nuclear industries.

Themes ETF Trust · Since 2024 (1 year)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$28M

#3861 out of 5,332 ETFs

Dividend Yield

2.48%

Track Record

1 year

#3920 out of 5,332 ETFs

Performance

1 Year

+72.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Sector
Focus
Nuclear Power

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Energy
50.9%
Utilities
33.6%
Industrials
12.4%
Basic Materials
1.8%
Technology
1.3%

Top holdings

Cameco CorpCCO.TO9.3%
Constellation Energy CorpCEG7.6%
PG&E CorpPCG3.6%
American Electric Power Co IncAEP3.6%
Duke Energy CorpDUK3.6%
Uranium Energy CorpUEC3.3%
NexGen Energy LtdNXE.TO3.2%
CGN Power Co Ltd Ordinary Shares Class A0038163.1%
National Atomic Co Kazatomprom JSC ADRKAP3.1%
Public Service Enterprise Group IncPEG3.0%

Risk profile

Volatility (1Y)

39.5%

High

Max drawdown

-32.0%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $28M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

Data updated on 2026-05-05