URAN holdings — Themes Uranium & Nuclear ETF
Themes Uranium & Nuclear ETF (URAN) held 42 positions with net assets of $27.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.2% of the fund, led by CEG, AEP, DUK.
URAN top holdings
- CEG Constellation Energy Corp — 9.64% ($2.69M)
- AEP American Electric Power Co Inc — 4.10% ($1.14M)
- DUK Duke Energy Corp — 3.94% ($1.10M)
- PEG Public Service Enterprise Grou — 3.72% ($1.04M)
- OKLO Oklo Inc — 3.36% ($938K)
- NXE NexGen Energy Ltd — 3.15% ($878K)
- 601985 CNNP — 3.12% ($871K)
- CCJ Cameco Corp — 3.11% ($868K)
- DNN Denison Mines Corp — 3.09% ($862K)
- SMR NuScale Power Corp — 3.00% ($836K)
- UEC Uranium Energy Corp — 2.88% ($803K)
- YCA Yellow Cake PLC — 2.81% ($783K)
- 003816 CGN Power Co Ltd — 2.71% ($756K)
- PCG PG&E Corp — 2.70% ($754K)
- ISOU IsoEnergy Ltd — 2.70% ($753K)
- LTBR Lightbridge Corp — 2.67% ($745K)
- PDN Paladin Energy Ltd — 2.59% ($721K)
- DYL Deep Yellow Ltd — 2.52% ($704K)
- URG Ur-Energy Inc — 2.37% ($661K)
- UUUU Energy Fuels Inc/Canada — 2.34% ($653K)
- BMN Bannerman Energy Ltd — 2.34% ($652K)
- 1164 CGN Mining Co Ltd — 2.34% ($652K)
- BOE Boss Energy Ltd — 2.24% ($625K)
- MIR Mirion Technologies Inc — 2.24% ($624K)
- LEU Centrus Energy Corp — 2.15% ($599K)
What are URAN's top 10 holdings?
CEG (9.6%), AEP (4.1%), DUK (3.9%), PEG (3.7%), OKLO (3.4%), NXE (3.1%), 601985 (3.1%), CCJ (3.1%), DNN (3.1%), SMR (3.0%).
How many stocks are in URAN?
Themes Uranium & Nuclear ETF reported 42 holdings as of June 30, 2026.