URAN Holdings — Themes Uranium & Nuclear ETF
All 42 reported holdings of Themes Uranium & Nuclear ETF (URAN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Constellation Energy Corp | 9.64% | $2.69M |
| American Electric Power Co Inc | 4.10% | $1.14M |
| Duke Energy Corp | 3.94% | $1.10M |
| Public Service Enterprise Grou | 3.72% | $1.04M |
| Oklo Inc | 3.36% | $937.86K |
| NexGen Energy Ltd | 3.15% | $877.75K |
| Cnnp | 3.12% | $871.27K |
| Cameco Corp | 3.11% | $867.51K |
| Denison Mines Corp | 3.09% | $861.75K |
| NuScale Power Corp | 3.00% | $835.73K |
| Uranium Energy Corp | 2.88% | $803.32K |
| Yellow Cake PLC | 2.81% | $782.73K |
| CGN Power Co Ltd | 2.71% | $756.48K |
| PG&E Corp | 2.70% | $754.04K |
| IsoEnergy Ltd | 2.70% | $752.51K |
| Lightbridge Corp | 2.67% | $745.32K |
| Paladin Energy Ltd | 2.59% | $721.21K |
| Deep Yellow Ltd | 2.52% | $704.05K |
| Ur-Energy Inc | 2.37% | $661.46K |
| Energy Fuels Inc/Canada | 2.34% | $652.93K |
| Bannerman Energy Ltd | 2.34% | $652.30K |
| CGN Mining Co Ltd | 2.34% | $651.75K |
| Boss Energy Ltd | 2.24% | $624.55K |
| Mirion Technologies Inc | 2.24% | $623.98K |
| Centrus Energy Corp | 2.15% | $599.30K |
| NANO Nuclear Energy Inc | 1.96% | $548.16K |
| Encore Energy Corp | 1.96% | $545.92K |
| BWX Technologies Inc | 1.94% | $542.10K |
| Talen Energy Corp | 1.89% | $526.44K |
| Endesa SA | 1.42% | $394.74K |
| Silex Systems Ltd | 1.40% | $390.16K |
| Uranium Royalty Corp | 1.35% | $376.02K |
| Lotus Resources Ltd | 1.16% | $323.20K |
| Kyushu Electric Power Co Inc | 1.05% | $291.94K |
| NAC Kazatomprom JSC | 1.02% | $283.87K |
| TXNM Energy Inc | 1.00% | $279.53K |
| Rfne | 0.88% | $246.10K |
| Chengdu Guoguang Electric Co L | 0.82% | $227.81K |
| Atha Energy Corp | 0.67% | $186.38K |
| Alligator Energy Ltd | 0.66% | $184.57K |
| Mega Uranium Ltd | 0.44% | $121.89K |
| Laramide Resources Ltd | 0.15% | $42.19K |
URAN overview: performance, fees, allocation and SEC filings