URAN · Themes Uranium & Nuclear ETF ETF
Themes ETF Trust
$40.12
+1.03%
At close · Sep 4
Net assets $27,897,797
Holdings42
1 month
+3.12%
Year to date
-3.39%
52-week range
$35.45–$55.15
30-session avg volume
5,451
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085492
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings40.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.56%
Country allocation
US50.98%
CA17.53%
AU12.90%
CN7.53%
GB2.81%
HK2.34%
ES1.41%
Other2.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Constellation Energy Corp | CEG | $2,688,854 | 9.64% |
| American Electric Power Co Inc | AEP | $1,143,184 | 4.10% |
| Duke Energy Corp | DUK | $1,099,600 | 3.94% |
| Public Service Enterprise Grou | PEG | $1,036,900 | 3.72% |
| Oklo Inc | OKLO | $937,858 | 3.36% |
| NexGen Energy Ltd | NXE | $877,753 | 3.15% |
| CNNP | $871,274 | 3.12% | |
| Cameco Corp | CCJ | $867,513 | 3.11% |
| Denison Mines Corp | DNN | $861,746 | 3.09% |
| NuScale Power Corp | SMR | $835,730 | 3.00% |
| Uranium Energy Corp | UEC | $803,316 | 2.88% |
| Yellow Cake PLC | $782,730 | 2.81% | |
| CGN Power Co Ltd | $756,484 | 2.71% | |
| PG&E Corp | PCG | $754,041 | 2.70% |
| IsoEnergy Ltd | ISOU | $752,508 | 2.70% |
| Lightbridge Corp | LTBR | $745,322 | 2.67% |
| Paladin Energy Ltd | $721,208 | 2.59% | |
| Deep Yellow Ltd | $704,049 | 2.52% | |
| Ur-Energy Inc | URG | $661,457 | 2.37% |
| Energy Fuels Inc/Canada | UUUU | $652,935 | 2.34% |
| Bannerman Energy Ltd | $652,301 | 2.34% | |
| CGN Mining Co Ltd | $651,747 | 2.34% | |
| Boss Energy Ltd | $624,546 | 2.24% | |
| Mirion Technologies Inc | MIR | $623,982 | 2.24% |
| Centrus Energy Corp | LEU | $599,296 | 2.15% |
| NANO Nuclear Energy Inc | NNE | $548,160 | 1.96% |
| Encore Energy Corp | EU | $545,916 | 1.96% |
| BWX Technologies Inc | BWXT | $542,100 | 1.94% |
| Talen Energy Corp | TLN | $526,436 | 1.89% |
| Endesa SA | $394,745 | 1.41% | |
| Silex Systems Ltd | $390,161 | 1.40% | |
| Uranium Royalty Corp | 91702V101 | $376,020 | 1.35% |
| Lotus Resources Ltd | $323,201 | 1.16% | |
| Kyushu Electric Power Co Inc | $291,942 | 1.05% | |
| NAC Kazatomprom JSC | 63253R201 | $283,868 | 1.02% |
| TXNM Energy Inc | TXNM | $279,528 | 1.00% |
| RFNE | $246,100 | 0.88% | |
| Chengdu Guoguang Electric Co L | $227,808 | 0.82% | |
| Atha Energy Corp | 046824108 | $186,376 | 0.67% |
| Alligator Energy Ltd | $184,572 | 0.66% | |
| Mega Uranium Ltd | 58516W104 | $121,892 | 0.44% |
| Laramide Resources Ltd | LMRXF | $42,192 | 0.15% |