Fund holdings · Range Nuclear Renaissance Index ETF

NUKZ holdings: all 46 positions

NUKZ held 46 positions as of May 31, 2026. Cameco Corp is the largest at 9.06%; the top 10 are 36.2% of the fund.

How much of the fund each position is · one bar per position, largest first
CCO 9.06%46 positionsKEPCO Engineering & Construction Company, Inc 0.75%
36.2%
top 10 together
9.06%
largest position
4
positions under 1%

Every position

46 of 46 · click a column to sort
NUKZ’s 46 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cameco CorpCCO9.06%
2Samsung C&T Corporation3.43%
3GE Vernova IncGEV3.32%
4Talen Energy CorpTLN3.25%
5Rolls-Royce Holdings PLC3.00%
6CEZ, a.s.2.96%
7Dominion Energy, Inc.D2.91%
8Endesa, Sociedad Anonima2.85%
9Vistra CorpVST2.74%
10Solstice Advanced Materials IncSOLS2.70%
11Fortum Oyj2.62%
12Constellation Energy CorpCEG2.60%
13Duke Energy CorpDUK2.54%
14Curtiss-Wright CorpCW2.49%
15PG&E CorpPCG2.47%
16Emerson Electric CoEMR2.47%
17Hitachi, Ltd.2.38%
18Terra Innovatum Global NV2.33%
19Oklo IncOKLO2.31%
20Terrestrial Energy IncIMSR2.23%
21Korea Electric Power Corporation2.19%
22Jacobs Solutions IncJ2.10%
23Doosan Corporation2.08%
24Samsung Heavy Industries Co.,ltd2.02%
25ASP Isotopes IncASPI1.98%
26Nano Nuclear Energy IncNNE1.98%
27Shanghai Electric Group Company Limited1.98%
28Lockheed Martin CorpLMT1.84%
29BWX Technologies IncBWXT1.83%
30Mitsubishi Heavy Industries, Ltd.1.81%
31Nuscale Power CorpSMR1.75%
32Silex Systems Ltd1.61%
33Uranium Energy CorpUEC1.46%
34Lightbridge CorpLTBR1.45%
35Fuji Electric Co., Ltd.1.42%
36Ameresco, Inc.1.30%
37Centrus Energy CorpLEU1.26%
38Tokyo Electric Power Company Holdings, Incorporated1.19%
39Graham CorpGHM1.18%
40Aecon Group Inc.1.06%
41AtkinsRealis Group IncATRL1.01%
42Fluor CorpFLR1.00%
43Flowserve CorpFLS0.98%
44Mirion Technologies IncMIR0.87%
45Amentum Holdings, Inc.0.79%
46KEPCO Engineering & Construction Company, Inc0.75%
Cash and other net assets0.44%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions46
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together36.2%
Cash and other net assets0.44%

By country

United States65.2%
South Korea10.5%
Japan6.8%
United Kingdom3.0%
Czech Republic3.0%
Spain2.9%
Other8.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUKZ, data as of May 31, 2026. https://etfiq.com/funds/nukz/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.