Holdings of Themes Uranium & Nuclear ETF
Themes ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 27.9M $ including 27.8M $ in equities, 99.6 %
- Positions
- 40 in 9 countries
- Top ten
- 43.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 23,937 | 2.6M $ | 9.33 % |
| 2 | Constellation Energy Corp. | 7,591 | 2.1M $ | 7.59 % |
| 3 | PG&E Corp | 57,646 | 1M $ | 3.63 % |
| 4 | American Electric Power Co Inc | 7,665 | 1M $ | 3.60 % |
| 5 | Duke Energy Corp | 7,629 | 998.9K $ | 3.58 % |
| 6 | Uranium Energy Corp | 68,294 | 922K $ | 3.30 % |
| 7 | NexGen Energy Ltd | 76,340 | 885.7K $ | 3.17 % |
| 8 | CGN Power Co Ltd | 1,303,900 | 870.1K $ | 3.12 % |
| 9 | NAC Kazatomprom JSC | 10,971 | 855.7K $ | 3.07 % |
| 10 | Public Service Enterprise Group Inc | 10,488 | 849K $ | 3.04 % |
| 11 | China National Nuclear Power Co Ltd | 620,100 | 812.4K $ | 2.91 % |
| 12 | Ur-Energy Inc | 537,427 | 795.8K $ | 2.85 % |
| 13 | Denison Mines Corp | 221,315 | 784.3K $ | 2.81 % |
| 14 | Oklo Inc | 15,684 | 777.8K $ | 2.79 % |
| 15 | IsoEnergy Ltd | 71,791 | 760.7K $ | 2.73 % |
| 16 | Yellow Cake PLC | 96,334 | 760.6K $ | 2.72 % |
| 17 | NuScale Power Corp | 69,214 | 750.3K $ | 2.69 % |
| 18 | Paladin Energy Ltd | 96,427 | 735.2K $ | 2.63 % |
| 19 | Lightbridge Corp | 65,648 | 699.8K $ | 2.51 % |
| 20 | Boss Energy Ltd | 661,388 | 695.9K $ | 2.49 % |
| 21 | CGN Mining Co Ltd | 1,341,182 | 660.2K $ | 2.37 % |
| 22 | Bannerman Energy Ltd | 255,449 | 643.3K $ | 2.30 % |
| 23 | Deep Yellow Ltd | 505,883 | 609.1K $ | 2.18 % |
| 24 | Centrus Energy Corp | 3,438 | 596.8K $ | 2.14 % |
| 25 | Uranium Royalty Corp | 140,715 | 515.9K $ | 1.85 % |
| 26 | Mirion Technologies Inc | 27,110 | 504K $ | 1.81 % |
| 27 | NANO Nuclear Energy Inc | 24,449 | 500.7K $ | 1.79 % |
| 28 | Lotus Resources Ltd | 567,589 | 499.3K $ | 1.79 % |
| 29 | BWX Technologies Inc | 2,391 | 488.9K $ | 1.75 % |
| 30 | Encore Energy Corp | 246,624 | 446.8K $ | 1.60 % |
| 31 | Energy Fuels Inc/Canada | 21,767 | 397.2K $ | 1.42 % |
| 32 | Silex Systems Ltd | 101,661 | 371K $ | 1.33 % |
| 33 | Endesa SA | 8,215 | 342.6K $ | 1.23 % |
| 34 | RongFa Nuclear Equipment Co Ltd | 282,600 | 300.7K $ | 1.08 % |
| 35 | Kyushu Electric Power Co Inc | 24,500 | 279.1K $ | 1.00 % |
| 36 | TXNM Energy Inc | 4,593 | 268.5K $ | 0.96 % |
| 37 | Atha Energy Corp | 407,253 | 240.1K $ | 0.86 % |
| 38 | Chengdu Guoguang Electric Co Ltd | 17,300 | 212.1K $ | 0.76 % |
| 39 | Mega Uranium Ltd | 356,281 | 153.7K $ | 0.55 % |
| 40 | Laramide Resources Ltd | 166,506 | 82.6K $ | 0.30 % |
Sector breakdown
- Utilities 21.5 %
- Materials 9.4 %
- Industrials 1.8 %
- Unattributed 67.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.8 %
- CAD 26.1 %
- AUD 12.8 %
- CNY 7.9 %
- GBP 2.7 %
- HKD 2.4 %
- EUR 1.2 %
- JPY 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 41.3 %
- Canada 27.6 %
- Australia 12.8 %
- China 7.9 %
- United Kingdom 3.1 %
- Jersey 2.7 %
- Cayman Islands 2.4 %
- Spain 1.2 %
- Japan 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 14 | 11.5M $ | 41.33 % |
| 2 | Canada | 11 | 7.7M $ | 27.57 % |
| 3 | Australia | 6 | 3.6M $ | 12.78 % |
| 4 | China | 4 | 2.2M $ | 7.89 % |
| 5 | United Kingdom | 1 | 855.7K $ | 3.08 % |
| 6 | Jersey | 1 | 760.6K $ | 2.74 % |
| 7 | Cayman Islands | 1 | 660.2K $ | 2.37 % |
| 8 | Spain | 1 | 342.6K $ | 1.23 % |
| 9 | Japan | 1 | 279.1K $ | 1.00 % |
Cite this page
Titelia. "Holdings of Themes Uranium & Nuclear ETF". https://titelia.com/en/funds/S000085492