Do NUKZ and URA hold the same stocks?

By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, NUKZ or URA?

NUKZ has 23% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index.

Which is cheaper, NUKZ or URA?

NUKZ charges 0.85% a year and URA charges 0.69%, so URA is cheaper. Fees come from each fund's prospectus.

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NUKZ vs URA: which is really different?

NUKZ and URA hold 23% of their weight in the same names, and NUKZ returned −6.6% over the year. Range Nuclear Renaissance Index ETF and Global X Uranium ETF.

23.1%

NUKZ in the S&P 500

0.0%

URA in the S&P 500

−6.6%

NUKZ total return, 1 year

−12.3%

URA total return, 1 year

NUKZ · 1 year to Sep 30, 202677% of its weight is outside the S&P 500

23% of NUKZ's weight is in S&P 500 companies and 77% is outside the index

URA · 1 year to Sep 30, 2026100% of its weight is outside the S&P 500

0% of URA's weight is in S&P 500 companies and 100% is outside the index

ETFIQ Off-Index Score · URA scores higherHow much of it is not the index it is sold as an alternative to?

NUKZ 57.6

URA 92

0.1, the lowest in this set92.0, the highest

A percentile among the 375 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it → How it is computed →

What they hold in common

By the books each fund has filed, NUKZ and URA hold 23% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026 and Sep 30, 2026.

50%

half

23% in common

Positions both hold, largest shared weight first

Holding NUKZ URA

Oklo Inc 2.32% 5.72%

Nuscale Power Corp 1.76% 2.81%

URANIUM ENERGY CORP. 1.46% 4.67%

AECON GROUP INC. 1.07% 1.91%

Nano Nuclear Energy Inc 1.99% 0.72%

Silex Systems Ltd 1.61% 0.71%

Terrestrial Energy Inc 2.24% 0.27%

Lightbridge Corp 1.46% 0.23%

Terra Innovatum Global NV 2.34% 0.08%

Only in NUKZ

CAMECO CORPORATION 9.10%

SAMSUNG C&T CORPORATION 3.45%

GE VERNOVA INC. 3.34%

TALEN ENERGY CORP 3.27%

ROLLS-ROYCE HOLDINGS PLC 3.02%

CEZ, a.s. 2.98%

Dominion Energy, Inc. 2.92%

Endesa, Sociedad Anonima 2.87%

Only in URA

CAMECO CORP 22.04%

SPROTT PHYSICAL URANIUM TR 6.83%

NEXGEN ENERGY LTD 5.98%

NAC KAZATOMPROM JSC-GDR REGS 4.37%

PALADIN ENERGY LTD 3.09%

ENERGY FUELS INC 2.89%

CENTRUS ENERGY CORP-CLASS A 2.69%

X-ENERGY INC 2.60%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed.

23% of the two portfolios are the same securities at the same weight.

Performance, window by window

	Total return		vs the S&P 500		vs the Nasdaq-100
Window	NUKZ	URA	NUKZ	URA	NUKZ	URA
3 months	−9.9%	−7.7%	−12.4 pts	−10.2 pts	−12.0 pts	−9.8 pts
6 months	−10.4%	−19.1%	−27.4 pts	−36.1 pts	−37.3 pts	−46.0 pts
1 year	−6.6%	−12.3%	−22.3 pts	−28.0 pts	−30.4 pts	−36.1 pts
3 years	not published	+68.7%	not published	−16.3 pts	not published	−41.3 pts
Since launch NUKZ Jan 2024 · URA Nov 2010	+142.1%	−40.1%	+79.8 pts	−763.8 pts	+65.8 pts	−1521.0 pts

NUKZ and URA over each window. Every figure is an ETFIQ calculation with distributions reinvested. Source: ETFIQ. Open the live comparison on ETFIQ →

On the same fields

NUKZ

Range Nuclear Renaissance Index ETF · Holds 46 stocks in nuclear and uranium, 23% of its weight in S&P 500 companies

URA

Global X Uranium ETF · Holds 63 stocks in nuclear and uranium, 0% of its weight in S&P 500 companies

Issuer Range Global X

Theme Nuclear and uranium Nuclear and uranium

In the S&P 500 23.1% 0.0%

Active share vs the S&P 500 98.7% 100.0%

In the Nasdaq-100 2.6% 0.0%

Holdings 46 63

Top ten, share of the fund 36.4% 61.1%

Expense ratio 0.85% 0.69%

Fee for the differing part 0.86% 0.69%

Total return, 1 year −6.6% −12.3%

vs the S&P 500 −22.3 pts −28.0 pts

vs the Nasdaq-100 −30.4 pts −36.1 pts

Below its high −21.0% −54.6%

Net assets $890m $5.6bn

NUKZ and URA on the same fields, as of Sep 30, 2026. Source: ETFIQ.

NUKZ in plain words

By weight, 23% of NUKZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 36% of the fund across 46 positions, as filed for May 31, 2026. Over the year to Sep 30, 2026 the fund returned −6.6% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 22.3 pts. It sits 21.0% below its all-time high of May 6, 2026.

URA in plain words

By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 61% of the fund across 63 positions, as published by its issuer for Sep 30, 2026. Over the year to Sep 30, 2026 the fund returned −12.3% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 28.0 pts. It sits 54.6% below its all-time high of Feb 2, 2011.

Questions people ask

Do NUKZ and URA hold the same stocks?: By their latest filings, 23% of their books are the same securities at the same weight, which is a meaningful overlap. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, NUKZ or URA?: NUKZ has 23% of its weight in S&P 500 names and URA has 0%, so URA differs more from the index.
Which is cheaper, NUKZ or URA?: NUKZ charges 0.85% a year and URA charges 0.69%, so URA is cheaper. Fees come from each fund's prospectus.

Other comparisons

NUKZ vs TNUK NUKZ vs RCTR NUKZ vs SMRF NUKZ vs URAN URA vs AIRR URA vs ARKK URA vs ARTY URA vs BOTZ

NUKZ on its own →URA on its own →How every figure is computed →Standards and sources →

Where these figures came from

NUKZ filings on SEC EDGAR ↗NUKZ prospectus with the expense ratio (SEC) ↗Range website ↗URA filings on SEC EDGAR ↗URA prospectus with the expense ratio (SEC) ↗Global X page for URA ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement. A comparison is not a recommendation.

Cite this page

ETFIQ, NUKZ against URA, data as of Sep 30, 2026. https://etfiq.com/compare/themes/nukz-vs-ura

Open data

Free to use with attribution. Every figure is calculated from a named public source; the method is at etfiq.com/methodology.