Holdings of Themes Uranium & Nuclear ETF
Themes ETF Trust · 40 declared positions · as of Mar 31, 2026
Original filing · Net assets 27.9M $ · Ten largest lines: 43.6 % of the equity sleeve
Sector breakdown
- Utilities 14.8 %
- Unattributed 85.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 41.3 %
- CA 27.6 %
- AU 12.8 %
- CN 7.9 %
- GB 3.1 %
- JE 2.7 %
- KY 2.4 %
- ES 1.2 %
- JP 1.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 14 | 11.5M $ | 41.33 % |
| CA | 11 | 7.7M $ | 27.57 % |
| AU | 6 | 3.6M $ | 12.78 % |
| CN | 4 | 2.2M $ | 7.89 % |
| GB | 1 | 855.7K $ | 3.08 % |
| JE | 1 | 760.6K $ | 2.74 % |
| KY | 1 | 660.2K $ | 2.37 % |
| ES | 1 | 342.6K $ | 1.23 % |
| JP | 1 | 279.1K $ | 1.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cameco Corp | 23,937 | 2.6M $ | 9.33 % |
| Constellation Energy Corp. | 7,591 | 2.1M $ | 7.59 % |
| PG&E Corp | 57,646 | 1M $ | 3.63 % |
| American Electric Power Co Inc | 7,665 | 1M $ | 3.60 % |
| Duke Energy Corp | 7,629 | 998.9K $ | 3.58 % |
| Uranium Energy Corp | 68,294 | 922K $ | 3.30 % |
| NexGen Energy Ltd | 76,340 | 885.7K $ | 3.17 % |
| CGN Power Co Ltd | 1,303,900 | 870.1K $ | 3.12 % |
| NAC Kazatomprom JSC | 10,971 | 855.7K $ | 3.07 % |
| Public Service Enterprise Group Inc | 10,488 | 849K $ | 3.04 % |
| China National Nuclear Power Co Ltd | 620,100 | 812.4K $ | 2.91 % |
| Ur-Energy Inc | 537,427 | 795.8K $ | 2.85 % |
| Denison Mines Corp | 221,315 | 784.3K $ | 2.81 % |
| Oklo Inc | 15,684 | 777.8K $ | 2.79 % |
| IsoEnergy Ltd | 71,791 | 760.7K $ | 2.73 % |
| Yellow Cake PLC | 96,334 | 760.6K $ | 2.72 % |
| NuScale Power Corp | 69,214 | 750.3K $ | 2.69 % |
| Paladin Energy Ltd | 96,427 | 735.2K $ | 2.63 % |
| Lightbridge Corp | 65,648 | 699.8K $ | 2.51 % |
| Boss Energy Ltd | 661,388 | 695.9K $ | 2.49 % |
| CGN Mining Co Ltd | 1,341,182 | 660.2K $ | 2.37 % |
| Bannerman Energy Ltd | 255,449 | 643.3K $ | 2.30 % |
| Deep Yellow Ltd | 505,883 | 609.1K $ | 2.18 % |
| Centrus Energy Corp | 3,438 | 596.8K $ | 2.14 % |
| Uranium Royalty Corp | 140,715 | 515.9K $ | 1.85 % |
| Mirion Technologies Inc | 27,110 | 504K $ | 1.81 % |
| NANO Nuclear Energy Inc | 24,449 | 500.7K $ | 1.79 % |
| Lotus Resources Ltd | 567,589 | 499.3K $ | 1.79 % |
| BWX Technologies Inc | 2,391 | 488.9K $ | 1.75 % |
| Encore Energy Corp | 246,624 | 446.8K $ | 1.60 % |
| Energy Fuels Inc/Canada | 21,767 | 397.2K $ | 1.42 % |
| Silex Systems Ltd | 101,661 | 371K $ | 1.33 % |
| Endesa SA | 8,215 | 342.6K $ | 1.23 % |
| RongFa Nuclear Equipment Co Ltd | 282,600 | 300.7K $ | 1.08 % |
| Kyushu Electric Power Co Inc | 24,500 | 279.1K $ | 1.00 % |
| TXNM Energy Inc | 4,593 | 268.5K $ | 0.96 % |
| Atha Energy Corp | 407,253 | 240.1K $ | 0.86 % |
| Chengdu Guoguang Electric Co Ltd | 17,300 | 212.1K $ | 0.76 % |
| Mega Uranium Ltd | 356,281 | 153.7K $ | 0.55 % |
| Laramide Resources Ltd | 166,506 | 82.6K $ | 0.30 % |