Themes Uranium & Nuclear ETF
Open-end / ETFRegistrant
Themes ETF Trust
Class ticker
Net Assets
$27,897,797
Holdings
42
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Constellation Energy Corp | CEG | 10,826 | $2,688,854 | 9.64% | Long | EC | |
| American Electric Power Co Inc | AEP | 8,356 | $1,143,184 | 4.10% | Long | EC | |
| Duke Energy Corp | DUK | 8,687 | $1,099,600 | 3.94% | Long | EC | |
| Public Service Enterprise Grou | PEG | 12,776 | $1,036,900 | 3.72% | Long | EC | |
| Oklo Inc | OKLO | 17,922 | $937,858 | 3.36% | Long | EC | |
| NexGen Energy Ltd | NXE | 93,459 | $877,753 | 3.15% | Long | EC | |
|
CNNP
|
— | 654,700 | $871,274 | 3.12% | Long | EC | |
| Cameco Corp | CCJ | 8,511 | $867,513 | 3.11% | Long | EC | |
| Denison Mines Corp | DNN | 280,959 | $861,746 | 3.09% | Long | EC | |
| NuScale Power Corp | SMR | 83,323 | $835,730 | 3.00% | Long | EC | |
| Uranium Energy Corp | UEC | 75,358 | $803,316 | 2.88% | Long | EC | |
|
Yellow Cake PLC
|
— | 111,972 | $782,730 | 2.81% | Long | EC | |
|
CGN Power Co Ltd
|
— | 1,312,800 | $756,484 | 2.71% | Long | EC | |
| PG&E Corp | PCG | 44,830 | $754,041 | 2.70% | Long | EC | |
| IsoEnergy Ltd | ISOU | 75,477 | $752,508 | 2.70% | Long | EC | |
| Lightbridge Corp | LTBR | 84,792 | $745,322 | 2.67% | Long | EC | |
|
Paladin Energy Ltd
|
— | 112,009 | $721,208 | 2.59% | Long | EC | |
|
Deep Yellow Ltd
|
— | 728,961 | $704,049 | 2.52% | Long | EC | |
| Ur-Energy Inc | URG | 488,600 | $661,457 | 2.37% | Long | EC | |
| Energy Fuels Inc/Canada | UUUU | 45,030 | $652,935 | 2.34% | Long | EC | |
|
Bannerman Energy Ltd
|
— | 300,050 | $652,301 | 2.34% | Long | EC | |
|
CGN Mining Co Ltd
|
— | 2,094,898 | $651,747 | 2.34% | Long | EC | |
|
Boss Energy Ltd
|
— | 888,738 | $624,546 | 2.24% | Long | EC | |
| Mirion Technologies Inc | MIR | 34,801 | $623,982 | 2.24% | Long | EC | |
| Centrus Energy Corp | LEU | 3,570 | $599,296 | 2.15% | Long | EC | |
| NANO Nuclear Energy Inc | NNE | 25,930 | $548,160 | 1.96% | Long | EC | |
| Encore Energy Corp | EU | 418,511 | $545,916 | 1.96% | Long | EC | |
| BWX Technologies Inc | BWXT | 2,785 | $542,100 | 1.94% | Long | EC | |
| Talen Energy Corp | TLN | 1,370 | $526,436 | 1.89% | Long | EC | |
|
Endesa SA
|
— | 8,663 | $394,745 | 1.41% | Long | EC | |
|
Silex Systems Ltd
|
— | 106,327 | $390,161 | 1.40% | Long | EC | |
|
Uranium Royalty Corp
|
91702V101 | 135,353 | $376,020 | 1.35% | Long | EC | |
|
Lotus Resources Ltd
|
— | 707,301 | $323,201 | 1.16% | Long | EC | |
|
Kyushu Electric Power Co Inc
|
— | 28,900 | $291,942 | 1.05% | Long | EC | |
|
NAC Kazatomprom JSC
|
63253R201 | 4,132 | $283,868 | 1.02% | Long | EC | |
| TXNM Energy Inc | TXNM | 4,923 | $279,528 | 1.00% | Long | EC | |
|
RFNE
|
— | 281,600 | $246,100 | 0.88% | Long | EC | |
|
Chengdu Guoguang Electric Co L
|
— | 25,200 | $227,808 | 0.82% | Long | EC | |
|
Atha Energy Corp
|
046824108 | 266,998 | $186,376 | 0.67% | Long | EC | |
|
Alligator Energy Ltd
|
— | 4,847,059 | $184,572 | 0.66% | Long | EC | |
|
Mega Uranium Ltd
|
58516W104 | 326,177 | $121,892 | 0.44% | Long | EC | |
| Laramide Resources Ltd | LMRXF | 106,854 | $42,192 | 0.15% | Long | EC |