Themes Uranium & Nuclear ETF (URAN)

URAN Holdings List

As of Jun 3, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	10.10%	2,084
2	CCJ	Cameco Corporation	7.32%	7,925
3	DUK	Duke Energy Corporation	5.72%	3,163
4	AEP	American Electric Power Company, Inc.	5.62%	3,526
5	SMR	NuScale Power Corporation	4.97%	10,097
6	OKLO	Oklo Inc.	4.55%	5,906
7	PCG	PG&E Corporation	4.21%	16,422
8	ASX: BOE	Boss Energy Limited	3.79%	100,019
9	LTBR	Lightbridge Corporation	3.72%	16,200
10	TSX: NXE	NexGen Energy Ltd.	3.58%	36,286
11	LEU	Centrus Energy Corp.	3.47%	1,702
12	YCA.L	Yellow Cake PLC Ordinary Shares	3.21%	31,324
13	TSX: DML	Denison Mines Corp.	3.08%	118,242
14	SHA: 601985	China National Nuclear Power Co., Ltd.	3.08%	150,600
15	HKG: 1164	CGN Mining Company Limited	3.00%	914,917
16	SHE: 003816	CGN Power Co., Ltd.	2.70%	342,200
17	UUUU	Energy Fuels Inc.	2.68%	30,953
18	ASX: PDN	Paladin Energy Ltd	2.43%	41,154
19	MIR	Mirion Technologies, Inc.	2.35%	7,809
20	BWXT	BWX Technologies, Inc.	2.26%	1,136
21	BME: ELE	Endesa, S.A.	2.21%	4,653
22	SHA: 688776	Guoguang Electric Co.,Ltd.Chengdu	2.00%	9,200
23	LON: KAP	National Atomic Company Kazatomprom JSC	1.98%	3,242
24	SHE: 002366	RongFa Nuclear Equipment Co., Ltd.	1.76%	121,900
25	TXNM	TXNM Energy, Inc.	1.69%	1,923
26	UEC	Uranium Energy Corp.	1.65%	16,743
27	ASX: BMN	Bannerman Energy Ltd	1.37%	49,612
28	TYO: 9508	Kyushu Electric Power Company, Incorporated	1.37%	10,400
29	ASX: SLX	Silex Systems Limited	1.20%	36,790
30	ASX: LOT	Lotus Resources Limited	1.02%	599,618
31	TSXV: EU	enCore Energy Corp.	0.74%	21,838
32	TSX: ISO	IsoEnergy Ltd.	0.63%	5,452
33	TSX: URC	Uranium Royalty Corp.	0.40%	11,628
34	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	18,415,098
35	FXFXX	First American Treasury Obligations Fund	0.04%	2,899
36	n/a	HONG KONG DOLLAR	0.00%	749
37	n/a	EURO	0.00%	44
38	n/a	AUSTRALIAN DOLLAR	0.00%	35
39	n/a	CANADIAN DOLLAR	0.00%	23
40	n/a	BRITISH POUNDS	0.00%	8
41	n/a	JAPANESE YEN	0.00%	8

As of Jun 3, 2025