URAN Holdings — Themes Uranium & Nuclear ETF
All 41 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) |
|---|---|---|
| Cameco Corp | 9.33% | $2.60M |
| Constellation Energy Corp | 7.59% | $2.12M |
| PG&E Corp | 3.63% | $1.01M |
| American Electric Power Co Inc | 3.60% | $1.00M |
| Duke Energy Corp | 3.58% | $998.94K |
| Uranium Energy Corp | 3.30% | $921.97K |
| NexGen Energy Ltd | 3.17% | $885.72K |
| CGN Power Co Ltd | 3.12% | $870.12K |
| NAC Kazatomprom JSC | 3.07% | $855.74K |
| Public Service Enterprise Grou | 3.04% | $849.00K |
| Cnnp | 2.91% | $812.35K |
| Ur-Energy Inc | 2.85% | $795.84K |
| Denison Mines Corp | 2.81% | $784.33K |
| Oklo Inc | 2.79% | $777.77K |
| IsoEnergy Ltd | 2.73% | $760.69K |
| Yellow Cake PLC | 2.72% | $760.58K |
| NuScale Power Corp | 2.69% | $750.28K |
| Paladin Energy Ltd | 2.63% | $735.15K |
| Lightbridge Corp | 2.51% | $699.81K |
| Boss Energy Ltd | 2.49% | $695.90K |
| CGN Mining Co Ltd | 2.37% | $660.23K |
| Bannerman Energy Ltd | 2.30% | $643.30K |
| Deep Yellow Ltd | 2.18% | $609.06K |
| Centrus Energy Corp | 2.14% | $596.80K |
| Uranium Royalty Corp | 1.85% | $515.88K |
| Mirion Technologies Inc | 1.81% | $503.97K |
| NANO Nuclear Energy Inc | 1.79% | $500.72K |
| Lotus Resources Ltd | 1.79% | $499.30K |
| BWX Technologies Inc | 1.75% | $488.94K |
| Encore Energy Corp | 1.60% | $446.76K |
| Energy Fuels Inc/Canada | 1.42% | $397.25K |
| Silex Systems Ltd | 1.33% | $371.05K |
| Endesa SA | 1.23% | $342.59K |
| Rfne | 1.08% | $300.67K |
| Kyushu Electric Power Co Inc | 1.00% | $279.11K |
| TXNM Energy Inc | 0.96% | $268.51K |
| Atha Energy Corp | 0.86% | $240.06K |
| Chengdu Guoguang Electric Co L | 0.76% | $212.11K |
| Mega Uranium Ltd | 0.55% | $153.67K |
| First American Treasury Obliga | 0.39% | $107.93K |
| Laramide Resources Ltd | 0.30% | $82.59K |
URAN overview: performance, fees, allocation and SEC filings