Themes Uranium & Nuclear ETF
Themes Uranium & Nuclear ETF reported 41 holdings worth US$27.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 24, 2026
Themes Uranium & Nuclear ETF reported 41 holdings worth US$27.9M as of Jun 30, 2026. Largest: Constellation Energy Corporation, American Electric Power Company, Inc. and Duke Energy Corporation (holding Company). Filed Aug 24, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$27.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Constellation Energy Corporation | 10,826 | US$2.69M | 9.6% |
| American Electric Power Company, Inc. | 8,356 | US$1.14M | 4.1% |
| Duke Energy Corporation (holding Company) | 8,687 | US$1.1M | 3.9% |
| Public Service Enterprise Group Incorporated | 12,776 | US$1.04M | 3.7% |
| Oklo Inc. | 17,922 | US$938K | 3.4% |
| Nexgen Energy Ltd. | 93,459 | US$878K | 3.1% |
| China National Nuclear Power Co. Ltd. Class A | 655K | US$871K | 3.1% |
| Cameco Corporation | 8,511 | US$868K | 3.1% |
| Denison Mines Corp. | 281K | US$862K | 3.1% |
| Nuscale Power Corporation | 83,323 | US$836K | 3.0% |
| Uranium Energy Corp. | 75,358 | US$803K | 2.9% |
| Yellow Cake Plc | 112K | US$783K | 2.8% |
| Cgn Power Co., Ltd. Class A | 2.18M | US$756K | 2.7% |
| Pacific Gas & Electric Co. | 44,830 | US$754K | 2.7% |
| Isoenergy Ltd. | 75,477 | US$753K | 2.7% |
| Lightbridge Corporation | 84,792 | US$745K | 2.7% |
| Paladin Energy Ltd | 112K | US$721K | 2.6% |
| Deep Yellow Limited | 729K | US$704K | 2.5% |
| Ur-energy Inc. | 489K | US$661K | 2.4% |
| Energy Fuels Inc. | 45,030 | US$653K | 2.3% |
| Bannerman Energy Ltd | 300K | US$652K | 2.3% |
| Cgn Mining Co. Ltd. | 2.09M | US$652K | 2.3% |
| Boss Energy Limited | 889K | US$625K | 2.2% |
| Mirion Technologies, Inc. | 34,801 | US$624K | 2.2% |
| Centrus Energy Corp. | 3,570 | US$599K | 2.1% |
| Nano Nuclear Energy Inc. | 25,930 | US$548K | 2.0% |
| Encore Energy Corp. | 419K | US$546K | 2.0% |
| Bwx Technologies, Inc. | 2,785 | US$542K | 1.9% |
| Talen Energy Corporation | 1,370 | US$526K | 1.9% |
| Endesa S.a. | 8,663 | US$395K | 1.4% |
| Silex Systems Limited | 106K | US$390K | 1.4% |
| Uranium Royalty Corp | 135K | US$376K | 1.3% |
| Lotus Resources Limited | 707K | US$323K | 1.2% |
| Kyushu Electric Power Company,incorporated | 28,900 | US$292K | 1.0% |
| Txnm Energy, Inc. | 4,923 | US$280K | 1.0% |
| Rongfa Nuclear Equipment Co., Ltd. Class A | 282K | US$246K | 0.88% |
| Guoguang Electric Co., Ltd.chengdu Class A | 25,200 | US$228K | 0.82% |
| Atha Energy Corp. | 267K | US$186K | 0.67% |
| Alligator Energy Ltd | 4.85M | US$185K | 0.66% |
| Mega Uranium Ltd. | 326K | US$122K | 0.44% |
| Laramide Resources Ltd. | 107K | US$42,192 | 0.15% |
Source
View original at SEC
Related