NUKZ vs URA

Side by side

	NUKZ	URA
Fund	Range Nuclear Renaissance Index ETF	Global X Uranium ETF
Issuer	Range	Global X
Category	Nuclear & Uranium	Nuclear & Uranium
Expense ratio	0.85%	0.69%
Assets	$890M	$5.0B
Average daily dollar volume	$6.2M	$146M
Listed	Jan 10, 2024	Nov 4, 2010
FrenzyCap score	44	59
1-month return	−8.2%	−18.7%
3-month return	−10.5%	−13.6%
Year to date	−8.3%	−16.8%
1-year return	−17.5%	−33.5%
30-day volatility	24.6%	37.6%
Worst drawdown, 1 year	−24.4%	−43.1%
Trailing 12-month yield	0.99%	5.86%
Holdings	46	64
Top 10 weight	36.2%	62.1%
Look-through P/E	—	—
Holdings vs fair value	+13.1%	—
Holdings above 200-day average	17%	—
Net flow, latest 3 reported months	+$27M thru May 2026	+$206M thru Jul 2026
30-day implied volatility	29.9%	43.7%
Holdings as of	as of May 31, 2026SEC filing	as of Oct 21, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

31% of NUKZ · 45% of URA

Holding	NUKZ	URA
CCJ	9.06%	23.39%
OKLO	2.31%	4.83%
SAMSUNG C&T CORPORATION	3.43%	2.03%
Mitsubishi Heavy Industries, Ltd.	1.81%	2.25%
SMR	1.75%	2.20%
UEC	1.46%	4.39%
LEU	1.26%	2.36%
KEPCO Engineering & Construction Company, Inc	0.75%	1.66%
NNE	1.98%	0.68%
Silex Systems Ltd	1.61%	0.66%
IMSR	2.23%	0.23%
LTBR	1.45%	0.23%
NKLR	2.33%	0.06%

Sector mix of the stock holdings

Sector	NUKZ	URA	Gap
Industrials	23.5%	4.7%	+18.8%
Utilities	20.8%	5.5%	+15.3%
Materials	17.9%	7.5%	+10.5%
Technology	0.9%	0.0%	+0.9%
Financials	0.0%	0.5%	−0.5%

More: full overlap table · NUKZ holdings · URA holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.