URAN holdings
All 42 positions of Themes Uranium & Nuclear ETF.
Positions
42
Top 10 weight
40.2%
Effective holdings
29.7
1 / sum of squared weights
In stocks
97.6%
In bonds
0.0%
Outside the US
46.6%
Asset mix
Sectors
69% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CEGConstellation Energy Corporation Common Stock | Equity | 9.64% | $2.7M | 10,826 | US |
| 2 | AEPAmerican Electric Power Company, Inc. | Equity | 4.10% | $1.1M | 8,356 | US |
| 3 | DUKDuke Energy Corporation | Equity | 3.94% | $1.1M | 8,687 | US |
| 4 | PEGPublic Service Enterprise Group Incorporated | Equity | 3.72% | $1.0M | 12,776 | US |
| 5 | OKLOOklo Inc. | Equity | 3.36% | $938K | 17,922 | US |
| 6 | NXENexGen Energy Ltd. | Equity | 3.15% | $878K | 93,459 | CA |
| 7 | CNNP | Equity | 3.12% | $871K | 654,700 | CN |
| 8 | CCJCameco Corporation | Equity | 3.11% | $868K | 8,511 | CA |
| 9 | DNNDenison Mines Corp | Equity | 3.09% | $862K | 280,959 | CA |
| 10 | SMRNuScale Power Corporation | Equity | 3.00% | $836K | 83,323 | US |
| 11 | UECUranium Energy Corp. | Equity | 2.88% | $803K | 75,358 | CA |
| 12 | Yellow Cake PLC | Equity | 2.81% | $783K | 111,972 | GB |
| 13 | CGN Power Co Ltd | Equity | 2.71% | $756K | 1,312,800 | CN |
| 14 | PCGPG&E Corporation | Equity | 2.70% | $754K | 44,830 | US |
| 15 | ISOUIsoEnergy Ltd. | Equity | 2.70% | $753K | 75,477 | CA |
| 16 | LTBRLightbridge Corp. | Equity | 2.67% | $745K | 84,792 | US |
| 17 | Paladin Energy Ltd | Equity | 2.59% | $721K | 112,009 | AU |
| 18 | Deep Yellow Ltd | Equity | 2.52% | $704K | 728,961 | AU |
| 19 | URGUr-Energy Inc. | Equity | 2.37% | $661K | 488,600 | US |
| 20 | UUUUEnergy Fuels Inc. | Equity | 2.34% | $653K | 45,030 | US |
| 21 | Bannerman Energy Ltd | Equity | 2.34% | $652K | 300,050 | AU |
| 22 | CGN Mining Co Ltd | Equity | 2.34% | $652K | 2,094,898 | HK |
| 23 | Boss Energy Ltd | Equity | 2.24% | $625K | 888,738 | AU |
| 24 | MIRMirion Technologies, Inc. | Equity | 2.24% | $624K | 34,801 | US |
| 25 | LEUCentrus Energy Corp. | Equity | 2.15% | $599K | 3,570 | US |
| 26 | NNENano Nuclear Energy Inc. Common Stock | Equity | 1.96% | $548K | 25,930 | US |
| 27 | EUenCore Energy Corp. | Equity | 1.96% | $546K | 418,511 | US |
| 28 | BWXTBWX Technologies, Inc. | Equity | 1.94% | $542K | 2,785 | US |
| 29 | TLNTalen Energy Corporation Common Stock | Equity | 1.89% | $526K | 1,370 | US |
| 30 | Endesa SA | Equity | 1.41% | $395K | 8,663 | ES |
| 31 | Silex Systems Ltd | Equity | 1.40% | $390K | 106,327 | AU |
| 32 | UROYUranium Royalty Corp. Common Stock | Equity | 1.35% | $376K | 135,353 | CA |
| 33 | Lotus Resources Ltd | Equity | 1.16% | $323K | 707,301 | AU |
| 34 | Kyushu Electric Power Co Inc | Equity | 1.05% | $292K | 28,900 | JP |
| 35 | NACNuveen California Quality Municipal Income Fund | Equity | 1.02% | $284K | 4,132 | KZ |
| 36 | TXNMTXNM Energy, Inc. | Equity | 1.00% | $280K | 4,923 | US |
| 37 | RFNE | Equity | 0.88% | $246K | 281,600 | CN |
| 38 | Chengdu Guoguang Electric Co L | Equity | 0.82% | $228K | 25,200 | CN |
| 39 | SASKFATHA ENERGY CORP | Equity | 0.67% | $186K | 266,998 | CA |
| 40 | Alligator Energy Ltd | Equity | 0.66% | $185K | 4,847,059 | AU |
| 41 | Mega Uranium Ltd | Equity | 0.44% | $122K | 326,177 | CA |
| 42 | Laramide Resources Ltd | Equity | 0.15% | $42K | 106,854 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | CCJCameco Corp | 9.33% | 3.11% | −68.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NACNAC Kazatomprom JSC | 3.07% | 1.02% | −66.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CEGConstellation Energy Corp | 7.59% | 9.64% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TLNTalen Energy Corp | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PCGPG&E Corp | 3.63% | 2.70% | −31.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UUUUEnergy Fuels Inc/Canada | 1.42% | 2.34% | +81.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Alligator Energy Ltd | — | 0.66% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UROYUranium Royalty Corp | 1.85% | 1.35% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | URGUr-Energy Inc | 2.85% | 2.37% | −20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MIRMirion Technologies Inc | 1.81% | 2.24% | +12.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CGN Power Co Ltd | 3.12% | 2.71% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | EUEncore Energy Corp | 1.60% | 1.96% | +49.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Deep Yellow Ltd | 2.18% | 2.52% | +26.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DNNDenison Mines Corp | 2.81% | 3.09% | +11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Boss Energy Ltd | 2.49% | 2.24% | +18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | RFNE | 1.08% | 0.88% | −12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SASKFAtha Energy Corp | 0.86% | 0.67% | −42.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LTBRLightbridge Corp | 2.51% | 2.67% | +13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Laramide Resources Ltd | 0.30% | 0.15% | −43.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Mega Uranium Ltd | 0.55% | 0.44% | −19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Chengdu Guoguang Electric Co L | 0.76% | 0.82% | +27.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CGN Mining Co Ltd | 2.37% | 2.34% | +37.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ISOUIsoEnergy Ltd | 1.66% | 2.73% | +57.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CEGConstellation Energy Corp | 8.61% | 7.59% | +24.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Deep Yellow Ltd | 3.01% | 2.18% | −17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Lotus Resources Ltd | 2.60% | 1.79% | −89.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Paladin Energy Ltd | 3.30% | 2.63% | −25.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EUEncore Energy Corp | 0.99% | 1.60% | +138.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UECUranium Energy Corp | 2.82% | 3.30% | +13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LTBRLightbridge Corp | 2.03% | 2.51% | +63.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Bannerman Energy Ltd | 2.75% | 2.30% | −17.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Chengdu Guoguang Electric Co L | 1.17% | 0.76% | −14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SASKFAtha Energy Corp | 0.45% | 0.86% | +59.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UROYUranium Royalty Corp | 1.45% | 1.85% | +37.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NNENANO Nuclear Energy Inc | 1.40% | 1.79% | +68.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Aura Energy Ltd | 0.33% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AECAnfield Energy Inc | 0.28% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Mega Uranium Ltd | 0.31% | 0.55% | +60.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CGN Mining Co Ltd | 2.57% | 2.37% | −17.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MIRMirion Technologies Inc | 2.00% | 1.81% | +26.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Silex Systems Ltd | 1.48% | 1.33% | +57.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LEUCentrus Energy Corp | 2.26% | 2.14% | +47.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Laramide Resources Ltd | 0.24% | 0.30% | +16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TXNMTXNM Energy Inc | 0.98% | 0.96% | +10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DNNDenison Mines Corp | 2.82% | 2.81% | −16.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NXENexGen Energy Ltd | 3.18% | 3.17% | −11.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | OKLOOklo Inc | 2.79% | 2.79% | +61.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.