URAN holdings
Themes Uranium & Nuclear ETF
Positions
42 stored of 42 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | US21037T1097 | 21037T109 | 9.638% | $2.7M | Equity (common) | Corporate | United States | USD |
| 2 | American Electric Power Co Inc | US0255371017 | 025537101 | 4.098% | $1.1M | Equity (common) | Corporate | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 26441C204 | 3.942% | $1.1M | Equity (common) | Corporate | United States | USD |
| 4 | Public Service Enterprise Grou Public Service Enterprise Group Inc | US7445731067 | 744573106 | 3.717% | $1.0M | Equity (common) | Corporate | United States | USD |
| 5 | Oklo Inc | US02156V1098 | 02156V109 | 3.362% | $938K | Equity (common) | Corporate | United States | USD |
| 6 | NexGen Energy Ltd | CA65340P1062 | 65340P106 | 3.146% | $878K | Equity (common) | Corporate | Canada | CAD |
| 7 | CNNP China National Nuclear Power Co Ltd | CNE1000022N7 | Not reported | 3.123% | $871K | Equity (common) | Corporate | China | CNY |
| 8 | Cameco Corp | CA13321L1085 | 13321L108 | 3.110% | $868K | Equity (common) | Corporate | Canada | CAD |
| 9 | Denison Mines Corp | CA2483561072 | 248356107 | 3.089% | $862K | Equity (common) | Corporate | Canada | CAD |
| 10 | NuScale Power Corp | US67079K1007 | 67079K100 | 2.996% | $836K | Equity (common) | Corporate | United States | USD |
| 11 | Uranium Energy Corp | US9168961038 | 916896103 | 2.879% | $803K | Equity (common) | Corporate | Canada | USD |
| 12 | Yellow Cake PLC | JE00BF50RG45 | Not reported | 2.806% | $783K | Equity (common) | Corporate | United Kingdom | GBP |
| 13 | CGN Power Co Ltd | CNE100003N43 | Not reported | 2.712% | $756K | Equity (common) | Corporate | China | CNY |
| 14 | PG&E Corp | US69331C1080 | 69331C108 | 2.703% | $754K | Equity (common) | Corporate | United States | USD |
| 15 | IsoEnergy Ltd | CA46500E8678 | 46500E867 | 2.697% | $753K | Equity (common) | Corporate | Canada | CAD |
| 16 | Lightbridge Corp | US53224K3023 | 53224K302 | 2.672% | $745K | Equity (common) | Corporate | United States | USD |
| 17 | Paladin Energy Ltd | AU000000PDN8 | Not reported | 2.585% | $721K | Equity (common) | Corporate | Australia | AUD |
| 18 | Deep Yellow Ltd | AU000000DYL4 | Not reported | 2.524% | $704K | Equity (common) | Corporate | Australia | AUD |
| 19 | Ur-Energy Inc | CA91688R1082 | 91688R108 | 2.371% | $661K | Equity (common) | Corporate | United States | CAD |
| 20 | Energy Fuels Inc/Canada | CA2926717083 | 292671708 | 2.340% | $653K | Equity (common) | Corporate | United States | USD |
| 21 | Bannerman Energy Ltd | AU000000BMN9 | Not reported | 2.338% | $652K | Equity (common) | Corporate | Australia | AUD |
| 22 | CGN Mining Co Ltd | KYG2029E1052 | Not reported | 2.336% | $652K | Equity (common) | Corporate | Hong Kong | HKD |
| 23 | Boss Energy Ltd | AU000000BOE4 | Not reported | 2.239% | $625K | Equity (common) | Corporate | Australia | AUD |
| 24 | Mirion Technologies Inc | US60471A1016 | 60471A101 | 2.237% | $624K | Equity (common) | Corporate | United States | USD |
| 25 | Centrus Energy Corp | US15643U1043 | 15643U104 | 2.148% | $599K | Equity (common) | Corporate | United States | USD |
| 26 | NANO Nuclear Energy Inc | US63010H1086 | 63010H108 | 1.965% | $548K | Equity (common) | Corporate | United States | USD |
| 27 | Encore Energy Corp | CA29259W7008 | 29259W700 | 1.957% | $546K | Equity (common) | Corporate | United States | CAD |
| 28 | BWX Technologies Inc | US05605H1005 | 05605H100 | 1.943% | $542K | Equity (common) | Corporate | United States | USD |
| 29 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 1.887% | $526K | Equity (common) | Corporate | United States | USD |
| 30 | Endesa SA | ES0130670112 | Not reported | 1.415% | $395K | Equity (common) | Corporate | Spain | EUR |
| 31 | Silex Systems Ltd | AU000000SLX4 | Not reported | 1.399% | $390K | Equity (common) | Corporate | Australia | AUD |
| 32 | Uranium Royalty Corp | CA91702V1013 | 91702V101 | 1.348% | $376K | Equity (common) | Corporate | Canada | CAD |
| 33 | Lotus Resources Ltd | AU0000058737 | Not reported | 1.159% | $323K | Equity (common) | Corporate | Australia | AUD |
| 34 | Kyushu Electric Power Co Inc | JP3246400000 | Not reported | 1.046% | $292K | Equity (common) | Corporate | Japan | JPY |
| 35 | NAC Kazatomprom JSC | US63253R2013 | 63253R201 | 1.018% | $284K | Equity (common) | Corporate | Kazakhstan | USD |
| 36 | TXNM Energy Inc | US69349H1077 | 69349H107 | 1.002% | $280K | Equity (common) | Corporate | United States | USD |
| 37 | RFNE RongFa Nuclear Equipment Co Ltd | CNE100000M21 | Not reported | 0.882% | $246K | Equity (common) | Corporate | China | CNY |
| 38 | Chengdu Guoguang Electric Co L Chengdu Guoguang Electric Co Ltd | CNE1000050L2 | Not reported | 0.817% | $228K | Equity (common) | Corporate | China | CNY |
| 39 | Atha Energy Corp | CA0468241082 | 046824108 | 0.668% | $186K | Equity (common) | Corporate | Canada | CAD |
| 40 | Alligator Energy Ltd | AU000000AGE2 | Not reported | 0.662% | $185K | Equity (common) | Corporate | Australia | AUD |
| 41 | Mega Uranium Ltd | CA58516W1041 | 58516W104 | 0.437% | $122K | Equity (common) | Corporate | Canada | CAD |
| 42 | Laramide Resources Ltd | CA51669T1012 | 51669T101 | 0.151% | $42K | Equity (common) | Corporate | Canada | CAD |