{
 "url": "https://etfiq.com/funds/uran/holdings/",
 "section": "funds",
 "title": "URAN Holdings: All 42 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 42 URAN holdings with weights, as of Jun 30, 2026. The top 3 are CEG 9.64%, AEP 4.10% and DUK 3.94%. Download the full list as a CSV.",
 "as_of": "Jun 30, 2026",
 "ticker": "URAN",
 "fund": "Themes Uranium & Nuclear ETF",
 "fund_page": "https://etfiq.com/funds/uran",
 "positions": 42,
 "positions_listed_on_page": 42,
 "lead": "URAN held 42 positions as of Jun 30, 2026. Constellation Energy Corp is the largest at 9.64%; the top 10 are 40.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1976322/000089418926022861/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Constellation Energy Corp",
   "ticker": "CEG",
   "weight_pct": 9.638,
   "page": "https://etfiq.com/holdings/ceg/"
  },
  {
   "rank": 2,
   "holding": "American Electric Power Co Inc",
   "ticker": "AEP",
   "weight_pct": 4.098,
   "page": "https://etfiq.com/holdings/aep/"
  },
  {
   "rank": 3,
   "holding": "Duke Energy Corp",
   "ticker": "DUK",
   "weight_pct": 3.942,
   "page": "https://etfiq.com/holdings/duk/"
  },
  {
   "rank": 4,
   "holding": "Public Service Enterprise Grou",
   "ticker": "PEG",
   "weight_pct": 3.717,
   "page": "https://etfiq.com/holdings/peg/"
  },
  {
   "rank": 5,
   "holding": "Oklo Inc",
   "ticker": "OKLO",
   "weight_pct": 3.362,
   "page": "https://etfiq.com/holdings/oklo/"
  },
  {
   "rank": 6,
   "holding": "NexGen Energy Ltd",
   "ticker": "NXE",
   "weight_pct": 3.146,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Cnnp",
   "ticker": "601985",
   "weight_pct": 3.123,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cameco Corp",
   "ticker": "CCO",
   "weight_pct": 3.11,
   "page": "https://etfiq.com/holdings/cco/"
  },
  {
   "rank": 9,
   "holding": "Denison Mines Corp",
   "ticker": "DML",
   "weight_pct": 3.089,
   "page": null
  },
  {
   "rank": 10,
   "holding": "NuScale Power Corp",
   "ticker": "SMR",
   "weight_pct": 2.996,
   "page": "https://etfiq.com/holdings/smr/"
  },
  {
   "rank": 11,
   "holding": "Uranium Energy Corp",
   "ticker": "UEC",
   "weight_pct": 2.879,
   "page": "https://etfiq.com/holdings/uec/"
  },
  {
   "rank": 12,
   "holding": "Yellow Cake PLC",
   "ticker": "YCA",
   "weight_pct": 2.806,
   "page": null
  },
  {
   "rank": 13,
   "holding": "CGN Power Co Ltd",
   "ticker": "003816",
   "weight_pct": 2.712,
   "page": null
  },
  {
   "rank": 14,
   "holding": "PG&E Corp",
   "ticker": "PCG",
   "weight_pct": 2.703,
   "page": "https://etfiq.com/holdings/pcg/"
  },
  {
   "rank": 15,
   "holding": "IsoEnergy Ltd",
   "ticker": "ISO",
   "weight_pct": 2.697,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Lightbridge Corp",
   "ticker": "LTBR",
   "weight_pct": 2.672,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Paladin Energy Ltd",
   "ticker": "PDN",
   "weight_pct": 2.585,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Deep Yellow Ltd",
   "ticker": "DYL",
   "weight_pct": 2.524,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Ur-Energy Inc",
   "ticker": "URE",
   "weight_pct": 2.371,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Energy Fuels Inc/Canada",
   "ticker": "UUUU",
   "weight_pct": 2.34,
   "page": "https://etfiq.com/holdings/uuuu/"
  },
  {
   "rank": 21,
   "holding": "Bannerman Energy Ltd",
   "ticker": "BMN",
   "weight_pct": 2.338,
   "page": null
  },
  {
   "rank": 22,
   "holding": "CGN Mining Co Ltd",
   "ticker": "1164",
   "weight_pct": 2.336,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Boss Energy Ltd",
   "ticker": "BOE",
   "weight_pct": 2.239,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Mirion Technologies Inc",
   "ticker": "MIR",
   "weight_pct": 2.237,
   "page": "https://etfiq.com/holdings/mir/"
  },
  {
   "rank": 25,
   "holding": "Centrus Energy Corp",
   "ticker": "LEU",
   "weight_pct": 2.148,
   "page": "https://etfiq.com/holdings/leu/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.436
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/uran/holdings/uran-holdings.csv",
 "json_book": "https://etfiq.com/data/books/uran.json",
 "markdown": "https://etfiq.com/funds/uran/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of URAN, data as of Jun 30, 2026. https://etfiq.com/funds/uran/holdings/"
}