Themes Uranium & Nuclear ETF (URAN) is an ETF managed by Independent / Boutique. Its largest position is Clear Channel Outdoor Holdings, Inc. (CCO), representing 9.33% of fund assets.
Themes Uranium & Nuclear ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- URAN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Clear Channel Outdoor Holdings, Inc.
|
9.33% | $2,603,112.18 | 23,937 |
|
-
Constellation Energy Corp
|
7.59% | $2,119,786.75 | 7,591 |
|
-
PG&E Corp
|
3.63% | $1,012,840.22 | 57,646 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
3.60% | $1,004,728.20 | 7,665 |
|
-
Duke Energy CORP
|
3.58% | $998,941.26 | 7,629 |
|
-
URANIUM ENERGY CORP
|
3.30% | $921,969.00 | 68,294 |
|
-
NexGen Energy Ltd.
|
3.17% | $885,721.80 | 76,340 |
|
-
CGN POWER CO LTD
|
3.12% | $870,122.32 | 1,303,900 |
|
-
NAC KAZATOMPROM JSC
|
3.07% | $855,738.00 | 10,971 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
3.04% | $849,003.60 | 10,488 |
|
-
CHINA NATIONAL NUCLEAR POWER CO LTD.
|
2.91% | $812,354.16 | 620,100 |
|
-
UR-ENERGY INC
|
2.85% | $795,844.74 | 537,427 |
|
-
DENISON MINES CORP.
|
2.81% | $784,331.07 | 221,315 |
|
-
Oklo Inc.
|
2.79% | $777,769.56 | 15,684 |
|
-
IsoEnergy Ltd.
|
2.73% | $760,692.50 | 71,791 |
|
-
YELLOW CAKE PLC
|
2.72% | $760,578.56 | 96,334 |
|
-
NUSCALE POWER Corp
|
2.69% | $750,279.76 | 69,214 |
|
-
PALADIN ENERGY LTD
|
2.63% | $735,154.58 | 96,427 |
|
-
LIGHTBRIDGE Corp
|
2.51% | $699,807.68 | 65,648 |
|
-
BlackRock Enhanced Global Dividend Trust
|
2.49% | $695,895.28 | 661,388 |
|
-
CGN MINING COMPANY LTD
|
2.37% | $660,225.80 | 1,341,182 |
|
-
BlackRock 2037 Municipal Target Term Trust
|
2.30% | $643,301.86 | 255,449 |
|
-
APPLIED MATERIALS INC /DE
|
2.18% | $609,064.45 | 505,883 |
|
-
CENTRUS ENERGY CORP
|
2.14% | $596,802.42 | 3,438 |
|
-
UNIVERSAL ROBINA CORP
|
1.85% | $515,884.19 | 140,715 |
|
-
Mirion Technologies, Inc.
|
1.81% | $503,974.90 | 27,110 |
|
-
Nano Nuclear Energy Inc.
|
1.79% | $500,715.52 | 24,449 |
|
-
Lotus Technology Inc.
|
1.79% | $499,300.37 | 567,589 |
|
-
BWX Technologies, Inc.
|
1.75% | $488,935.59 | 2,391 |
|
-
enCore Energy Corp.
|
1.60% | $446,763.34 | 246,624 |
|
-
ENERGY FUELS INC
|
1.42% | $397,247.75 | 21,767 |
|
-
SILEX SYSTEMS LTD.
|
1.33% | $371,046.03 | 101,661 |
|
-
Elemental Royalty Corp
|
1.23% | $342,592.35 | 8,215 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $300,673.11 | 282,600 |
|
-
KYUSHU ELECTRIC POWER CO INC
|
1.00% | $279,109.04 | 24,500 |
|
-
TXNM ENERGY INC
|
0.96% | $268,506.78 | 4,593 |
|
-
ATHA ENERGY CORP
|
0.86% | $240,060.00 | 407,253 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $212,111.69 | 17,300 |
|
-
MAGNA INTERNATIONAL INC
|
0.55% | $153,668.75 | 356,281 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.39% | $107,927.92 | 107,928 |
|
-
LARAMIDE RESOURCES LTD
|
0.30% | $82,588.70 | 166,506 |
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