Themes Uranium & Nuclear ETF Holdings

URAN holds 42 stocks and 18 other positions (cash and equivalents). The largest is Constellation Energy Corporation at 9.64%, and the ten largest make up 40.2% of assets. Holdings as of Jun 30, 2026.

All 42 stocks

Weight as a share of the fund's assets, Jun 30, 2026

URAN holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	Constellation Energy CorporationCEG	Utilities	9.64%	0.65%	49	52
2	American Electric Power Company, Inc.AEP	Utilities	4.10%	2.88%	41	70
3	Duke Energy CorporationDUK	Utilities	3.94%	3.31%	38	57
4	Public Service Enterprise Group IncorporatedPEG	Utilities	3.72%	3.55%	49	59
5	Oklo Inc.OKLO	Utilities	3.36%	n/a	n/a	0
6	NexGen Energy Ltd.NXE	Energy	3.15%	n/a	16	0
7	CNCnnp		3.12%	n/a	n/a	n/a
8	Cameco CorporationCCJ	Energy	3.11%	0.24%	75	64
9	Denison Mines Corp.DNN	Energy	3.09%	n/a	20	0
10	NuScale Power CorporationSMR	Industrials	3.00%	n/a	10	0
11	Uranium Energy Corp.UEC	Materials	2.88%	n/a	10	0
12	YEYellow Cake Plc		2.81%	n/a	n/a	n/a
13	CGCgn Power Co Ltd		2.71%	n/a	n/a	n/a
14	PG&E CorporationPCG	Utilities	2.70%	1.31%	18	52
15	IsoEnergy Ltd.ISOU	Energy	2.70%	n/a	10	0
16	Lightbridge CorporationLTBR	Materials	2.67%	n/a	10	0
17	PAPaladin Energy Ltd		2.59%	n/a	n/a	n/a
18	DEDeep Yellow Ltd		2.52%	n/a	n/a	n/a
19	Ur-Energy Inc.URG	Materials	2.37%	n/a	50	0
20	Energy Fuels Inc.UUUU	Materials	2.34%	n/a	30	0
21	BABannerman Energy Ltd		2.34%	n/a	n/a	n/a
22	CGCgn Mining Co Ltd		2.34%	n/a	n/a	n/a
23	BOBoss Energy Ltd		2.24%	n/a	n/a	n/a
24	Mirion Technologies, Inc.MIR	Industrials	2.24%	n/a	67	0
25	Centrus Energy Corp.LEU	Materials	2.15%	n/a	29	0

1-25 of 42

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Other positions (18)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

URAN positions other than stocks

Position	Type	Weight
Cnnp	Stock	3.12%
Yellow Cake Plc	Stock	2.81%
Cgn Power Co Ltd	Stock	2.71%
Paladin Energy Ltd	Stock	2.59%
Deep Yellow Ltd	Stock	2.52%
Bannerman Energy Ltd	Stock	2.34%
Cgn Mining Co Ltd	Stock	2.34%
Boss Energy Ltd	Stock	2.24%
Silex Systems Ltd	Stock	1.40%
Uranium Royalty Corp	Stock	1.35%
Lotus Resources Ltd	Stock	1.16%
Kyushu Electric Power Co Inc	Stock	1.05%
Rfne	Stock	0.88%
Chengdu Guoguang Electric Co L	Stock	0.82%
Atha Energy Corp	Stock	0.67%
Alligator Energy Ltd	Stock	0.66%
Mega Uranium Ltd	Stock	0.44%
Laramide Resources Ltd	Stock	0.15%

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.