Themes Uranium & Nuclear ETF

Fund Profile

Fund profile

Tickers

URAN

Fund manager

Themes ETF Trust

Total assets

$4.39 mm

Liabilities

$95.52 k

Net assets

$4.29 mm

Number of holdings

38.00

URAN stock data

1M 3M 6M 1Y

38 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CEG Constellation Energy Corporation	365.99 k	1.64 k shares	8.53	Common equity	Long	USA
CCJ Cameco Corporation	325.01 k	6.32 k shares	7.58	Common equity	Long	Canada
AEP American Electric Power Company, Inc.	304.45 k	3.30 k shares	7.10	Common equity	Long	USA
DUK Duke Energy Corporation	303.93 k	2.82 k shares	7.08	Common equity	Long	USA
PCG PG&E Corporation	233.44 k	11.57 k shares	5.44	Common equity	Long	USA
OKLO Oklo Inc.	171.62 k	8.08 k shares	4.00	Common equity	Long	USA
China National Nuclear Power Co Ltd	160.75 k	112.50 k shares	3.75	Common equity	Long	China
CGN Power Co Ltd	154.64 k	273.30 k shares	3.60	Common equity	Long	China
Paladin Energy Ltd	143.26 k	30.62 k shares	3.34	Common equity	Long	Australia
CGN Mining Co Ltd	141.22 k	672.87 k shares	3.29	Common equity	Long	Hong Kong
NAC Kazatomprom JSC	138.92 k	3.68 k shares	3.24	Common equity	Long	Kazakhstan
NXE NexGen Energy Ltd.	133.23 k	20.20 k shares	3.11	Common equity	Long	Canada
Yellow Cake PLC	132.74 k	21.21 k shares	3.09	Common equity	Long	UK
AGI Alamos Gold Inc.	122.19 k	67.30 k shares	2.85	Common equity	Long	Canada
BOE BlackRock Enhanced Global Dividend Trust	119.56 k	79.49 k shares	2.79	Common equity	Long	Australia
SMR NuScale Power Corporation	108.96 k	6.08 k shares	2.54	Common equity	Long	USA
JGW J.G. Wentworth Co	107.51 k	1.61 k shares	2.51	Common equity	Long	USA
UUUU Energy Fuels Inc.	104.31 k	20.33 k shares	2.43	Common equity	Long	USA
Mirion Technologies, Inc.	103.74 k	5.95 k shares	2.42	Common equity	Long	USA
BWXT BWX Technologies, Inc.	102.70 k	922.00 shares	2.39	Common equity	Long	USA
Endesa SA	88.88 k	4.13 k shares	2.07	Common equity	Long	Spain
TXNM TXNM Energy, Inc.	84.42 k	1.72 k shares	1.97	Common equity	Long	USA
Kyushu Electric Power Co Inc	77.23 k	8.60 k shares	1.80	Common equity	Long	Japan
BMN Blackrock 2037 Municipal Target Term Trust	66.24 k	36.91 k shares	1.54	Common equity	Long	Australia
UEC Uranium Energy Corp.	64.30 k	9.61 k shares	1.50	Common equity	Long	USA
LOT Lotus Technology Inc. American Depositary Shares	63.91 k	516.28 k shares	1.49	Common equity	Long	Australia
Silex Systems Ltd	61.50 k	19.68 k shares	1.43	Common equity	Long	Australia
RongFa Nuclear Equipment Co Ltd	61.25 k	97.40 k shares	1.43	Common equity	Long	China
Chengdu Guoguang Electric Co Ltd	58.36 k	9.00 k shares	1.36	Common equity	Long	China
PEN Penumbra, Inc.	51.29 k	65.76 k shares	1.20	Common equity	Long	Australia
EU enCore Energy Corp.	34.21 k	10.14 k shares	0.80	Common equity	Long	Canada
UROY Uranium Royalty Corp.	25.02 k	11.42 k shares	0.58	Common equity	Long	Canada
ISO IsoPlexis Corp	22.78 k	12.65 k shares	0.53	Common equity	Long	Canada
Atha Energy Corp	5.84 k	14.99 k shares	0.14	Common equity	Long	Canada
Laramide Resources Ltd	5.40 k	12.13 k shares	0.13	Common equity	Long	Canada
AMLI American Lithium Corp.	4.92 k	12.85 k shares	0.11	Common equity	Long	Canada
URG Ur-Energy Inc.	4.39 k	3.85 k shares	0.10	Common equity	Long	USA
Paladin Energy Ltd	0.28	0.06 shares	0.00	Common equity	Long	Australia