# NUKZ (Range Nuclear Renaissance Index ETF)

Range · Thematic ETFs · data as of Sep 11, 2026

NUKZ holds 46 stocks, and 77% of its weight is outside the S&P 500.

## Key facts

- NUKZ, already in the S&P 500: 23.1%, as of Sep 11, 2026.
- NUKZ, active share vs the S&P 500: 98.7%, as of Sep 11, 2026.
- NUKZ, top ten holdings: 36.4%, as of Sep 11, 2026.
- NUKZ, total return, 1 year: +7.0%, as of Sep 11, 2026.
- NUKZ, net assets: $890m (SEC filing, whole fund, as filed for May 31, 2026).
- NUKZ, expense ratio: 0.85% (485BPOS XBRL, Mar 27, 2026).

## NUKZ over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −5.6% | +3.3% | −8.9 pts | −4.8 pts |
| 6 months | −4.6% | +16.0% | −20.6 pts | −25.3 pts |
| 1 year | +7.0% | +17.5% | −10.5 pts | −16.0 pts |
| Since launch | +159.1% | +62.2% | +96.9 pts | +88.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Nuclear and uranium | ETFIQ, editorial |
| Launched | Jan 24, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 23.1% | ETFIQ |
| Active share vs the S&P 500 | 98.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.6% | ETFIQ |
| Active share vs the Nasdaq-100 | 99.5% | ETFIQ |
| Top ten holdings weight | 36.4% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Top holdings | CAMECO CORPORATION 9.1%, SAMSUNG C&T CORPORATION 3.5%, GE VERNOVA INC. 3.3%, TALEN ENERGY CORP 3.3%, ROLLS-ROYCE HOLDINGS PLC 3.0%, CEZ, a.s. 3.0%, Dominion Energy, Inc. 2.9%, Endesa, Sociedad Anonima 2.9%, VISTRA CORP. 2.8%, SOLSTICE ADVANCED MATERIALS INC. 2.7% | ETFIQ |
| Net assets | $890m | SEC filing, whole fund, as filed for May 31, 2026 |
| Below its all-time high | −15.4% | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Mar 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.86% | ETFIQ |
| Closest funds by holdings overlap | RCTR 41%, TNUK 39%, URAN 29%, SMRF 28%, NLR 27% | ETFIQ |

## Questions

### How much of NUKZ is in S&P 500 companies?

By its holdings filed for May 31, 2026, 23% of NUKZ by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.

### What does NUKZ hold?

46 positions as filed for May 31, 2026, with the top ten at 36% of the fund. The largest are CAMECO CORPORATION at 9.1%, SAMSUNG C&T CORPORATION at 3.5%, GE VERNOVA INC. at 3.3%.

### Has NUKZ beaten the S&P 500?

Over the year to Sep 11, 2026 NUKZ returned +7.0% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.5 points.

### What does NUKZ cost?

The prospectus expense ratio is 0.85% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.86%.


## Cite this page

ETFIQ, NUKZ, data as of Sep 11, 2026. https://etfiq.com/funds/nukz
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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