Themes Uranium & Nuclear ETF is a ETF series of Themes ETF Trust (series S000085492). Net assets $27.9M as of 2026-03-31. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cameco Corp | — | $2.6M | 932.59% |
| Constellation Energy Corp | — | $2.1M | 759.43% |
| PG&E Corp | — | $1.0M | 362.86% |
| American Electric Power Co Inc | — | $1.0M | 359.95% |
| Duke Energy Corp | — | $999K | 357.88% |
| Uranium Energy Corp | — | $922K | 330.30% |
| NexGen Energy Ltd | — | $886K | 317.32% |
| CGN Power Co Ltd | — | $870K | 311.73% |
| NAC Kazatomprom JSC | — | $856K | 306.58% |
| Public Service Enterprise Grou | — | $849K | 304.16% |
| CNNP | — | $812K | 291.03% |
| Ur-Energy Inc | — | $796K | 285.12% |
| Denison Mines Corp | — | $784K | 280.99% |
| Oklo Inc | — | $778K | 278.64% |
| IsoEnergy Ltd | — | $761K | 272.52% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $27.9M |
| 2025-12-31 | $20.7M |
| 2025-09-30 | $20.5M |
| 2025-06-30 | $10.5M |
| 2025-03-31 | $5.0M |
| 2024-12-31 | $4.3M |
| 2024-09-30 | $558K |