Themes Uranium & Nuclear ETF

Fund Profile

Fund profile

Fund manager

Themes ETF Trust

Total assets

$558.21 k

Liabilities

$73.81

Net assets

$558.13 k

Number of holdings

34.00

34 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CEG Constellation Energy Corporation	61.36 k	236.00 shares	10.99	Common equity	Long	USA
CCJ Cameco Corporation	47.20 k	988.00 shares	8.46	Common equity	Long	Canada
SMR NuScale Power Corporation	32.40 k	2.80 k shares	5.81	Common equity	Long	USA
UEC Uranium Energy Corp.	28.93 k	4.66 k shares	5.18	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	28.71 k	1.45 k shares	5.14	Common equity	Long	USA
Paladin Energy Ltd	28.35 k	3.55 k shares	5.08	Common equity	Long	Australia
China National Nuclear Power Co Ltd	25.75 k	16.20 k shares	4.61	Common equity	Long	China
NXE NexGen Energy Ltd.	25.36 k	3.89 k shares	4.54	Common equity	Long	Canada
LEU Centrus Energy Corp.	25.34 k	462.00 shares	4.54	Common equity	Long	USA
Yellow Cake PLC	23.05 k	3.08 k shares	4.13	Common equity	Long	UK
CGN Mining Co Ltd	21.60 k	102.40 k shares	3.87	Common equity	Long	Hong Kong
BOE BlackRock Enhanced Global Dividend Trust	21.59 k	9.49 k shares	3.87	Common equity	Long	Australia
DUK Duke Energy Corporation	21.45 k	186.00 shares	3.84	Common equity	Long	USA
AGI Alamos Gold Inc.	20.79 k	11.43 k shares	3.72	Common equity	Long	Canada
Mirion Technologies, Inc.	15.01 k	1.36 k shares	2.69	Common equity	Long	USA
Fission Uranium Corp	14.35 k	18.84 k shares	2.57	Common equity	Long	Canada
Chengdu Guoguang Electric Co Ltd	13.52 k	1.80 k shares	2.42	Common equity	Long	China
RongFa Nuclear Equipment Co Ltd	12.21 k	22.20 k shares	2.19	Common equity	Long	China
AEP American Electric Power Company, Inc.	11.29 k	110.00 shares	2.02	Common equity	Long	USA
NAC Kazatomprom JSC	11.10 k	304.00 shares	1.99	Common equity	Long	Kazakhstan
UUUU Energy Fuels Inc.	10.55 k	1.92 k shares	1.89	Common equity	Long	USA
OKLO Oklo Inc.	8.87 k	1.10 k shares	1.59	Common equity	Long	USA
Silex Systems Ltd	8.85 k	2.98 k shares	1.59	Common equity	Long	Australia
BWXT BWX Technologies, Inc.	8.26 k	76.00 shares	1.48	Common equity	Long	USA
LOT Lotus Technology Inc. American Depositary Shares	7.40 k	40.38 k shares	1.33	Common equity	Long	Australia
Kyushu Electric Power Co Inc	6.52 k	600.00 shares	1.17	Common equity	Long	Japan
TXNM TXNM Energy, Inc.	5.43 k	124.00 shares	0.97	Common equity	Long	USA
EU enCore Energy Corp.	3.87 k	942.00 shares	0.69	Common equity	Long	Canada
ISO IsoPlexis Corp	2.80 k	1.09 k shares	0.50	Common equity	Long	Canada
UROY Uranium Royalty Corp.	1.99 k	824.00 shares	0.36	Common equity	Long	Canada
First American Treasury Obligations Fund	1.37 k	1.37 k shares	0.25	Short-term investment vehicle	Long	USA
Alligator Energy Ltd	1.36 k	39.26 k shares	0.24	Common equity	Long	Australia
Endesa SA	786.64	36.00 shares	0.14	Common equity	Long	Spain
URG Ur-Energy Inc.	716.64	602.00 shares	0.13	Common equity	Long	USA