{
	"fund": "Themes Uranium & Nuclear ETF",
	"id": "S000085492",
	"url": "https://titelia.com/en/funds/S000085492",
	"manager": "Themes ETF Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 27897797.41,
	"as_of": "2026-06-30",
	"page": {
		"total": 42,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US21037T1097",
			"company": "CONSTELLATION ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/constellation-energy-corp-US21037T1097",
			"country": "US",
			"shares": 10826,
			"value": 2688853.62,
			"currency": "USD",
			"weight": 9.6382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US0255371017",
			"company": "American Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/american-electric-power-co-inc-US0255371017",
			"country": "US",
			"shares": 8356,
			"value": 1143184.36,
			"currency": "USD",
			"weight": 4.0978,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US26441C2044",
			"company": "Duke Energy Corp",
			"company_url": "https://titelia.com/en/stocks/duke-energy-corp-US26441C2044",
			"country": "US",
			"shares": 8687,
			"value": 1099600.46,
			"currency": "USD",
			"weight": 3.9415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US7445731067",
			"company": "Public Service Enterprise Group Inc",
			"company_url": "https://titelia.com/en/stocks/public-service-enterprise-group-inc-US7445731067",
			"country": "US",
			"shares": 12776,
			"value": 1036900.16,
			"currency": "USD",
			"weight": 3.7168,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US02156V1098",
			"company": "Oklo Inc",
			"company_url": "https://titelia.com/en/stocks/oklo-inc-US02156V1098",
			"country": "US",
			"shares": 17922,
			"value": 937858.26,
			"currency": "USD",
			"weight": 3.3618,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA65340P1062",
			"company": "NexGen Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/nexgen-energy-ltd-CA65340P1062",
			"country": "CA",
			"shares": 93459,
			"value": 877753.48,
			"currency": "USD",
			"weight": 3.1463,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000022N7",
			"company": "China National Nuclear Power Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-national-nuclear-power-co-ltd-CNE1000022N7",
			"country": "CN",
			"shares": 654700,
			"value": 871273.76,
			"currency": "USD",
			"weight": 3.1231,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA13321L1085",
			"company": "Cameco Corp",
			"company_url": "https://titelia.com/en/stocks/cameco-corp-CA13321L1085",
			"country": "CA",
			"shares": 8511,
			"value": 867512.89,
			"currency": "USD",
			"weight": 3.1096,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2483561072",
			"company": "Denison Mines Corp",
			"company_url": "https://titelia.com/en/stocks/denison-mines-corp-CA2483561072",
			"country": "CA",
			"shares": 280959,
			"value": 861746.27,
			"currency": "USD",
			"weight": 3.0889,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67079K1007",
			"company": "NuScale Power Corp",
			"company_url": "https://titelia.com/en/stocks/nuscale-power-corp-US67079K1007",
			"country": "US",
			"shares": 83323,
			"value": 835729.69,
			"currency": "USD",
			"weight": 2.9957,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US9168961038",
			"company": "Uranium Energy Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-energy-corp-US9168961038",
			"country": "US",
			"shares": 75358,
			"value": 803316.28,
			"currency": "USD",
			"weight": 2.8795,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JE00BF50RG45",
			"company": "Yellow Cake PLC",
			"company_url": "https://titelia.com/en/stocks/yellow-cake-plc-JE00BF50RG45",
			"country": "JE",
			"shares": 111972,
			"value": 782730.16,
			"currency": "USD",
			"weight": 2.8057,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100003N43",
			"company": "CGN POWER CO LTD",
			"company_url": "https://titelia.com/en/stocks/cgn-power-co-ltd-CNE100003N43",
			"country": "CN",
			"shares": 1312800,
			"value": 756484.22,
			"currency": "USD",
			"weight": 2.7116,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69331C1080",
			"company": "PG&E Corp",
			"company_url": "https://titelia.com/en/stocks/pg-e-corp-US69331C1080",
			"country": "US",
			"shares": 44830,
			"value": 754040.6,
			"currency": "USD",
			"weight": 2.7029,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA46500E8678",
			"company": "IsoEnergy Ltd",
			"company_url": "https://titelia.com/en/stocks/isoenergy-ltd-CA46500E8678",
			"country": "CA",
			"shares": 75477,
			"value": 752508.22,
			"currency": "USD",
			"weight": 2.6974,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US53224K3023",
			"company": "Lightbridge Corp",
			"company_url": "https://titelia.com/en/stocks/lightbridge-corp-US53224K3023",
			"country": "US",
			"shares": 84792,
			"value": 745321.68,
			"currency": "USD",
			"weight": 2.6716,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000PDN8",
			"company": "Paladin Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/paladin-energy-ltd-AU000000PDN8",
			"country": "AU",
			"shares": 112009,
			"value": 721207.8,
			"currency": "USD",
			"weight": 2.5852,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000DYL4",
			"company": "Deep Yellow Ltd",
			"company_url": "https://titelia.com/en/stocks/deep-yellow-ltd-AU000000DYL4",
			"country": "AU",
			"shares": 728961,
			"value": 704049.26,
			"currency": "USD",
			"weight": 2.5237,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA91688R1082",
			"company": "Ur-Energy Inc",
			"company_url": "https://titelia.com/en/stocks/ur-energy-inc-CA91688R1082",
			"country": "CA",
			"shares": 488600,
			"value": 661457.43,
			"currency": "USD",
			"weight": 2.371,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA2926717083",
			"company": "Energy Fuels Inc/Canada",
			"company_url": "https://titelia.com/en/stocks/energy-fuels-inc-canada-CA2926717083",
			"country": "CA",
			"shares": 45030,
			"value": 652935,
			"currency": "USD",
			"weight": 2.3405,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BMN9",
			"company": "Bannerman Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/bannerman-energy-ltd-AU000000BMN9",
			"country": "AU",
			"shares": 300050,
			"value": 652300.67,
			"currency": "USD",
			"weight": 2.3382,
			"as_of": "2026-06-30"
		},
		{
			"isin": "KYG2029E1052",
			"company": "CGN Mining Co Ltd",
			"company_url": "https://titelia.com/en/stocks/cgn-mining-co-ltd-KYG2029E1052",
			"country": "KY",
			"shares": 2094898,
			"value": 651746.64,
			"currency": "USD",
			"weight": 2.3362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000BOE4",
			"company": "Boss Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/boss-energy-ltd-AU000000BOE4",
			"country": "AU",
			"shares": 888738,
			"value": 624545.87,
			"currency": "USD",
			"weight": 2.2387,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US60471A1016",
			"company": "Mirion Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/mirion-technologies-inc-US60471A1016",
			"country": "US",
			"shares": 34801,
			"value": 623981.93,
			"currency": "USD",
			"weight": 2.2367,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US15643U1043",
			"company": "Centrus Energy Corp",
			"company_url": "https://titelia.com/en/stocks/centrus-energy-corp-US15643U1043",
			"country": "US",
			"shares": 3570,
			"value": 599295.9,
			"currency": "USD",
			"weight": 2.1482,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63010H1086",
			"company": "NANO Nuclear Energy Inc",
			"company_url": "https://titelia.com/en/stocks/nano-nuclear-energy-inc-US63010H1086",
			"country": "US",
			"shares": 25930,
			"value": 548160.2,
			"currency": "USD",
			"weight": 1.9649,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA29259W7008",
			"company": "Encore Energy Corp",
			"company_url": "https://titelia.com/en/stocks/encore-energy-corp-CA29259W7008",
			"country": "CA",
			"shares": 418511,
			"value": 545915.99,
			"currency": "USD",
			"weight": 1.9568,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US05605H1005",
			"company": "BWX Technologies Inc",
			"company_url": "https://titelia.com/en/stocks/bwx-technologies-inc-US05605H1005",
			"country": "US",
			"shares": 2785,
			"value": 542100.25,
			"currency": "USD",
			"weight": 1.9432,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US87422Q1094",
			"company": "TALEN ENERGY CORP",
			"company_url": "https://titelia.com/en/stocks/talen-energy-corp-US87422Q1094",
			"country": "US",
			"shares": 1370,
			"value": 526436.2,
			"currency": "USD",
			"weight": 1.887,
			"as_of": "2026-06-30"
		},
		{
			"isin": "ES0130670112",
			"company": "Endesa SA",
			"company_url": "https://titelia.com/en/stocks/endesa-sa-ES0130670112",
			"country": "ES",
			"shares": 8663,
			"value": 394744.56,
			"currency": "USD",
			"weight": 1.415,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000SLX4",
			"company": "Silex Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/silex-systems-ltd-AU000000SLX4",
			"country": "AU",
			"shares": 106327,
			"value": 390161.11,
			"currency": "USD",
			"weight": 1.3985,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA91702V1013",
			"company": "Uranium Royalty Corp",
			"company_url": "https://titelia.com/en/stocks/uranium-royalty-corp-CA91702V1013",
			"country": "CA",
			"shares": 135353,
			"value": 376020.32,
			"currency": "USD",
			"weight": 1.3478,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU0000058737",
			"company": "Lotus Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/lotus-resources-ltd-AU0000058737",
			"country": "AU",
			"shares": 707300.999999,
			"value": 323201.04,
			"currency": "USD",
			"weight": 1.1585,
			"as_of": "2026-06-30"
		},
		{
			"isin": "JP3246400000",
			"company": "Kyushu Electric Power Co Inc",
			"company_url": "https://titelia.com/en/stocks/kyushu-electric-power-co-inc-JP3246400000",
			"country": "JP",
			"shares": 28900,
			"value": 291941.63,
			"currency": "USD",
			"weight": 1.0465,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US63253R2013",
			"company": "NAC Kazatomprom JSC",
			"company_url": "https://titelia.com/en/stocks/nac-kazatomprom-jsc-US63253R2013",
			"country": "GB",
			"shares": 4132,
			"value": 283868.4,
			"currency": "USD",
			"weight": 1.0175,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US69349H1077",
			"company": "TXNM Energy Inc",
			"company_url": "https://titelia.com/en/stocks/txnm-energy-inc-US69349H1077",
			"country": "US",
			"shares": 4923,
			"value": 279527.94,
			"currency": "USD",
			"weight": 1.002,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE100000M21",
			"company": "RongFa Nuclear Equipment Co Ltd",
			"company_url": "https://titelia.com/en/stocks/rongfa-nuclear-equipment-co-ltd-CNE100000M21",
			"country": "CN",
			"shares": 281600,
			"value": 246100.16,
			"currency": "USD",
			"weight": 0.8821,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CNE1000050L2",
			"company": "Chengdu Guoguang Electric Co Ltd",
			"company_url": "https://titelia.com/en/stocks/chengdu-guoguang-electric-co-ltd-CNE1000050L2",
			"country": "CN",
			"shares": 25200,
			"value": 227807.94,
			"currency": "USD",
			"weight": 0.8166,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA0468241082",
			"company": "Atha Energy Corp",
			"company_url": "https://titelia.com/en/stocks/atha-energy-corp-CA0468241082",
			"country": "CA",
			"shares": 266998,
			"value": 186376.18,
			"currency": "USD",
			"weight": 0.6681,
			"as_of": "2026-06-30"
		},
		{
			"isin": "AU000000AGE2",
			"company": "Alligator Energy Ltd",
			"company_url": "https://titelia.com/en/stocks/alligator-energy-ltd-AU000000AGE2",
			"country": "AU",
			"shares": 4847059,
			"value": 184571.88,
			"currency": "USD",
			"weight": 0.6616,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA58516W1041",
			"company": "Mega Uranium Ltd",
			"company_url": "https://titelia.com/en/stocks/mega-uranium-ltd-CA58516W1041",
			"country": "CA",
			"shares": 326177,
			"value": 121892.34,
			"currency": "USD",
			"weight": 0.4369,
			"as_of": "2026-06-30"
		},
		{
			"isin": "CA51669T1012",
			"company": "Laramide Resources Ltd",
			"company_url": "https://titelia.com/en/stocks/laramide-resources-ltd-CA51669T1012",
			"country": "CA",
			"shares": 106854,
			"value": 42191.6,
			"currency": "USD",
			"weight": 0.1512,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
