Holdings of Themes Uranium & Nuclear ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 27.2M $ in equities, 97.6 %
- Positions
- 42 in 9 countries
- Top ten
- 40.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CONSTELLATION ENERGY CORP | 10,826 | 2.7M $ | 9.64 % |
| 2 | American Electric Power Co Inc | 8,356 | 1.1M $ | 4.10 % |
| 3 | Duke Energy Corp | 8,687 | 1.1M $ | 3.94 % |
| 4 | Public Service Enterprise Group Inc | 12,776 | 1M $ | 3.72 % |
| 5 | Oklo Inc | 17,922 | 937.9K $ | 3.36 % |
| 6 | NexGen Energy Ltd | 93,459 | 877.8K $ | 3.15 % |
| 7 | China National Nuclear Power Co Ltd | 654,700 | 871.3K $ | 3.12 % |
| 8 | Cameco Corp | 8,511 | 867.5K $ | 3.11 % |
| 9 | Denison Mines Corp | 280,959 | 861.7K $ | 3.09 % |
| 10 | NuScale Power Corp | 83,323 | 835.7K $ | 3.00 % |
| 11 | Uranium Energy Corp | 75,358 | 803.3K $ | 2.88 % |
| 12 | Yellow Cake PLC | 111,972 | 782.7K $ | 2.81 % |
| 13 | CGN POWER CO LTD | 1,312,800 | 756.5K $ | 2.71 % |
| 14 | PG&E Corp | 44,830 | 754K $ | 2.70 % |
| 15 | IsoEnergy Ltd | 75,477 | 752.5K $ | 2.70 % |
| 16 | Lightbridge Corp | 84,792 | 745.3K $ | 2.67 % |
| 17 | Paladin Energy Ltd | 112,009 | 721.2K $ | 2.59 % |
| 18 | Deep Yellow Ltd | 728,961 | 704K $ | 2.52 % |
| 19 | Ur-Energy Inc | 488,600 | 661.5K $ | 2.37 % |
| 20 | Energy Fuels Inc/Canada | 45,030 | 652.9K $ | 2.34 % |
| 21 | Bannerman Energy Ltd | 300,050 | 652.3K $ | 2.34 % |
| 22 | CGN Mining Co Ltd | 2,094,898 | 651.7K $ | 2.34 % |
| 23 | Boss Energy Ltd | 888,738 | 624.5K $ | 2.24 % |
| 24 | Mirion Technologies Inc | 34,801 | 624K $ | 2.24 % |
| 25 | Centrus Energy Corp | 3,570 | 599.3K $ | 2.15 % |
| 26 | NANO Nuclear Energy Inc | 25,930 | 548.2K $ | 1.96 % |
| 27 | Encore Energy Corp | 418,511 | 545.9K $ | 1.96 % |
| 28 | BWX Technologies Inc | 2,785 | 542.1K $ | 1.94 % |
| 29 | TALEN ENERGY CORP | 1,370 | 526.4K $ | 1.89 % |
| 30 | Endesa SA | 8,663 | 394.7K $ | 1.42 % |
| 31 | Silex Systems Ltd | 106,327 | 390.2K $ | 1.40 % |
| 32 | Uranium Royalty Corp | 135,353 | 376K $ | 1.35 % |
| 33 | Lotus Resources Ltd | 707,301 | 323.2K $ | 1.16 % |
| 34 | Kyushu Electric Power Co Inc | 28,900 | 291.9K $ | 1.05 % |
| 35 | NAC Kazatomprom JSC | 4,132 | 283.9K $ | 1.02 % |
| 36 | TXNM Energy Inc | 4,923 | 279.5K $ | 1.00 % |
| 37 | RongFa Nuclear Equipment Co Ltd | 281,600 | 246.1K $ | 0.88 % |
| 38 | Chengdu Guoguang Electric Co Ltd | 25,200 | 227.8K $ | 0.82 % |
| 39 | Atha Energy Corp | 266,998 | 186.4K $ | 0.67 % |
| 40 | Alligator Energy Ltd | 4,847,059 | 184.6K $ | 0.66 % |
| 41 | Mega Uranium Ltd | 326,177 | 121.9K $ | 0.44 % |
| 42 | Laramide Resources Ltd | 106,854 | 42.2K $ | 0.15 % |
Sector breakdown
- Utilities 24.7 %
- Materials 3.2 %
- Industrials 2.0 %
- Unattributed 70.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 51.8 %
- CAD 19.4 %
- AUD 13.2 %
- CNY 7.7 %
- GBP 2.9 %
- HKD 2.4 %
- EUR 1.5 %
- JPY 1.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.4 %
- Canada 21.8 %
- Australia 13.2 %
- China 7.7 %
- Jersey 2.9 %
- Cayman Islands 2.4 %
- Spain 1.5 %
- Japan 1.1 %
- United Kingdom 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 13.2M $ | 48.37 % |
| 2 | Canada | 11 | 5.9M $ | 21.85 % |
| 3 | Australia | 7 | 3.6M $ | 13.23 % |
| 4 | China | 4 | 2.1M $ | 7.72 % |
| 5 | Jersey | 1 | 782.7K $ | 2.88 % |
| 6 | Cayman Islands | 1 | 651.7K $ | 2.39 % |
| 7 | Spain | 1 | 394.7K $ | 1.45 % |
| 8 | Japan | 1 | 291.9K $ | 1.07 % |
| 9 | United Kingdom | 1 | 283.9K $ | 1.04 % |
Cite this page
Titelia. "Holdings of Themes Uranium & Nuclear ETF". https://titelia.com/en/funds/S000085492