Themes ETF Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Constellation Energy CorpCEG | 9.64% | $2.69M | 10,826 |
| American Electric Power Co IncAEP | 4.10% | $1.14M | 8,356 |
| Duke Energy CorpDUK | 3.94% | $1.10M | 8,687 |
| Yellow Cake PLC | 2.81% | $1.04M | 111,972 |
| Public Service Enterprise GrouPEG | 3.72% | $1.04M | 12,776 |
| Oklo IncOKLO | 3.36% | $937.86K | 17,922 |
| NuScale Power CorpSMR | 3.00% | $835.73K | 83,323 |
| Uranium Energy CorpUEC | 2.88% | $803.32K | 75,358 |
| PG&E CorpPCG | 2.70% | $754.04K | 44,830 |
| Lightbridge CorpLTBR | 2.67% | $745.32K | 84,792 |
| Energy Fuels Inc/CanadaUUUU | 2.34% | $652.94K | 45,030 |
| Mirion Technologies IncMIR | 2.24% | $623.98K | 34,801 |
| NexGen Energy LtdNXE | 3.15% | $618.90K | 93,459 |
| Cameco CorpCCJ | 3.11% | $611.68K | 8,511 |
| Denison Mines CorpDNN | 3.09% | $607.61K | 280,959 |
| Centrus Energy CorpLEU | 2.15% | $599.30K | 3,570 |
| NANO Nuclear Energy IncNNE | 1.96% | $548.16K | 25,930 |
| BWX Technologies IncBWXT | 1.94% | $542.10K | 2,785 |
| IsoEnergy LtdISOU | 2.70% | $530.59K | 75,477 |
| Talen Energy CorpTLN | 1.89% | $526.44K | 1,370 |
| Paladin Energy Ltd | 2.59% | $499.33K | 112,009 |
| Deep Yellow Ltd | 2.52% | $487.45K | 728,961 |
| Ur-Energy IncURG | 2.37% | $466.39K | 488,600 |
| Bannerman Energy Ltd | 2.34% | $451.62K | 300,050 |
| Endesa SA | 1.41% | $451.03K | 8,663 |
| Boss Energy Ltd | 2.24% | $432.40K | 888,738 |
| Encore Energy CorpEU | 1.96% | $384.92K | 418,511 |
| NAC Kazatomprom JSC | 1.02% | $283.87K | 4,132 |
| TXNM Energy IncTXNM | 1.00% | $279.53K | 4,923 |
| Silex Systems Ltd | 1.40% | $270.13K | 106,327 |
| Uranium Royalty Corp | 1.35% | $265.13K | 135,353 |
| Lotus Resources Ltd | 1.16% | $223.77K | 707,301 |
| Atha Energy Corp | 0.67% | $131.41K | 266,998 |
| CNNP | 3.12% | $128.40K | 654,700 |
| Alligator Energy Ltd | 0.66% | $127.79K | 4,847,059 |
| CGN Power Co Ltd | 2.71% | $111.49K | 1,312,800 |
| Mega Uranium Ltd | 0.44% | $85.95K | 326,177 |
| CGN Mining Co Ltd | 2.34% | $83.10K | 2,094,898 |
| RFNE | 0.88% | $36.27K | 281,600 |
| Chengdu Guoguang Electric Co L | 0.82% | $33.57K | 25,200 |
| Laramide Resources Ltd | 0.15% | $29.75K | 106,854 |
| Kyushu Electric Power Co Inc | 1.05% | $1.80K | 28,900 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.