TNUK holdings: all 25 positions
TNUK held 25 positions as of May 31, 2026. Curtiss-Wright Corp is the largest at 8.11%; the top 10 are 61.5% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Curtiss-Wright Corp | CW | 8.11% |
| 2 | Cameco Corp | CCJ | 7.44% |
| 3 | Doosan Enerbility Co Ltd | 034020 | 6.90% |
| 4 | Talen Energy Corp | TLN | 6.86% |
| 5 | BWX Technologies Inc | BWXT | 6.62% |
| 6 | Mirion Technologies Inc | MIR | 6.19% |
| 7 | Rolls-Royce Holdings PLC | RYCEY | 5.03% |
| 8 | Uranium Energy Corp | UEC | 4.95% |
| 9 | Public Service Enterprise Grou | PEG | 4.72% |
| 10 | Vistra Corp | VST | 4.67% |
| 11 | Constellation Energy Corp | CEG | 4.49% |
| 12 | Fortum Oyj | FORTUM | 4.48% |
| 13 | Centrus Energy Corp | LEU | 4.21% |
| 14 | Amentum Holdings Inc | AMTM | 4.14% |
| 15 | AtkinsRealis Group Inc | ATRL | 4.08% |
| 16 | NAC Kazatomprom JSC | KAP | 2.29% |
| 17 | Jacobs Solutions Inc | J | 2.10% |
| 18 | VanEck Uranium and Nuclear ETF | NLR | 2.04% |
| 19 | Range Nuclear Renaissance Index ETF | NUKZ | 2.04% |
| 20 | Oklo Inc | OKLO | 1.76% |
| 21 | NuScale Power Corp | SMR | 1.72% |
| 22 | GE Vernova Inc | GEV | 1.43% |
| 23 | NexGen Energy Ltd | NXE | 1.28% |
| 24 | Denison Mines Corp | DNN | 1.09% |
| 25 | Energy Fuels Inc/Canada | UUUU | 0.83% |
| Cash and other net assets | 0.53% |
The book
By country
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.
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 →
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ETFIQ, Holdings of TNUK, data as of May 31, 2026. https://etfiq.com/funds/tnuk/holdings/
ETFIQ. (May 31, 2026). Holdings of TNUK. Retrieved from https://etfiq.com/funds/tnuk/holdings/
[Holdings of TNUK (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tnuk/holdings/)
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