NUKZ holdings

All 46 positions of Range Nuclear Renaissance Index ETF.

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Positions

Top 10 weight

36.2%

Effective holdings

34.4

1 / sum of squared weights

In stocks

99.6%

In bonds

0.0%

Outside the US

34.4%

Asset mix

Equity99.6%

Sectors

64% of stocks classified

Industrials23.5%
Utilities20.8%
Materials18.9%
Technology0.9%

Countries

United States65.2%
South Korea10.5%
Japan6.8%
United Kingdom3.0%
Czechia3.0%
Spain2.9%
Finland2.6%
Canada2.1%
Hong Kong2.0%
Australia1.6%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CCJCameco Corporation	Equity	9.06%	$81M	715,076	US
2	SAMSUNG C&T CORPORATION	Equity	3.43%	$31M	106,459	KR
3	GEVGE Vernova Inc.	Equity	3.32%	$30M	30,530	US
4	TLNTalen Energy Corporation Common Stock	Equity	3.25%	$29M	74,855	US
5	ROLLS-ROYCE HOLDINGS PLC	Equity	3.00%	$27M	1,482,440	GB
6	CEZ, a.s.	Equity	2.97%	$26M	437,350	CZ
7	DDominion Energy, Inc Common Stock	Equity	2.91%	$26M	386,477	US
8	Endesa, Sociedad Anonima	Equity	2.85%	$25M	606,744	ES
9	VSTVistra Corp.	Equity	2.74%	$24M	152,165	US
10	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	2.70%	$24M	285,435	US
11	Fortum Oyj	Equity	2.62%	$23M	995,744	FI
12	CEGConstellation Energy Corporation Common Stock	Equity	2.60%	$23M	80,522	US
13	DUKDuke Energy Corporation	Equity	2.54%	$23M	184,249	US
14	CWCurtiss-Wright Corp.	Equity	2.49%	$22M	29,646	US
15	PCGPG&E Corporation	Equity	2.47%	$22M	1,344,080	US
16	EMREmerson Electric Co.	Equity	2.47%	$22M	152,596	US
17	Hitachi, Ltd.	Equity	2.38%	$21M	652,900	JP
18	NKLRTerra Innovatum Global N.V. Ordinary shares	Equity	2.33%	$21M	3,367,075	US
19	OKLOOklo Inc.	Equity	2.31%	$21M	306,753	US
20	IMSRTerrestrial Energy Inc. Common Stock	Equity	2.23%	$20M	2,170,676	US
21	KOREA ELECTRIC POWER CORPORATION	Equity	2.19%	$20M	755,542	KR
22	JJacobs Solutions Inc.	Equity	2.10%	$19M	155,734	US
23	Doosan Corporation	Equity	2.08%	$18M	14,112	KR
24	SAMSUNG HEAVY INDUSTRIES CO.,LTD	Equity	2.02%	$18M	968,181	KR
25	ASPIASP Isotopes Inc. Common Stock	Equity	1.98%	$18M	2,266,579	US
26	NNENano Nuclear Energy Inc. Common Stock	Equity	1.98%	$18M	610,107	US
27	Shanghai Electric Group Company Limited	Equity	1.98%	$18M	33,152,000	HK
28	LMTLockheed Martin Corp.	Equity	1.84%	$16M	30,893	US
29	BWXTBWX Technologies, Inc.	Equity	1.83%	$16M	83,349	US
30	Mitsubishi Heavy Industries, Ltd.	Equity	1.81%	$16M	672,700	JP
31	SMRNuScale Power Corporation	Equity	1.75%	$16M	1,231,150	US
32	Silex Systems Ltd	Equity	1.61%	$14M	3,218,826	AU
33	UECUranium Energy Corp.	Equity	1.46%	$13M	941,056	US
34	LTBRLightbridge Corp.	Equity	1.45%	$13M	1,122,737	US
35	FUJI ELECTRIC CO., LTD.	Equity	1.42%	$13M	130,200	JP
36	AMERESCO, INC.	Equity	1.30%	$12M	322,140	US
37	LEUCentrus Energy Corp.	Equity	1.27%	$11M	61,707	US
38	Tokyo Electric Power Company Holdings, Incorporated	Equity	1.19%	$11M	2,983,800	JP
39	GHMGraham Corporation	Equity	1.18%	$10M	104,579	US
40	AEGXFAECON GROUP INC	Equity	1.06%	$9.5M	289,088	CA
41	GROBrazil Potash Corp.	Equity	1.01%	$9.0M	149,984	CA
42	FLRFluor Corporation	Equity	1.00%	$8.9M	194,694	US
43	FLSFlowserve Corporation	Equity	0.98%	$8.8M	116,021	US
44	MIRMirion Technologies, Inc.	Equity	0.87%	$7.7M	422,462	US
45	AMENTUM HOLDINGS, INC.	Equity	0.79%	$7.0M	302,356	US
46	KEPCO Engineering & Construction Company, Inc	Equity	0.75%	$6.7M	75,063	KR

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	CEGCONSTELLATION ENERGY CORPORATION.	7.12%	2.60%	−55.1%	Feb 28, 2026 → May 31, 2026 SEC
Exit	QUANTA SERVICES, INC.	3.24%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HONHONEYWELL INTERNATIONAL INCORPORATION	2.90%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOLSSOLSTICE ADVANCED MATERIALS INC.	0.23%	2.70%	+1054.4%	Feb 28, 2026 → May 31, 2026 SEC
New position	NKLRTerra Innovatum Global NV	—	2.33%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MTZMASTEC, INC.	2.25%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	IMSRTerrestrial Energy Inc	—	2.23%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	TLNTALEN ENERGY CORP	1.56%	3.25%	+114.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	LMTLOCKHEED MARTIN CORPORATION	3.49%	1.84%	−29.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	UECURANIUM ENERGY CORP.	—	1.46%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMERESCO, INC.	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ASPIASP Isotopes Inc	0.89%	1.98%	+63.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CEZ, a.s.	1.93%	2.97%	+54.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SMRNuscale Power Corp	0.72%	1.75%	+163.2%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Silex Systems Ltd	2.61%	1.61%	−27.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VSTVISTRA CORP.	1.74%	2.74%	+83.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	NNENano Nuclear Energy Inc	1.10%	1.98%	+78.0%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	KEPCO Engineering & Construction Company, Inc	1.56%	0.75%	−29.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Fortum Oyj	1.92%	2.62%	+45.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DDominion Energy, Inc.	2.22%	2.91%	+32.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	JJACOBS SOLUTIONS INC.	1.58%	2.10%	+63.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	CWCURTISS-WRIGHT CORPORATION	2.97%	2.49%	−15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	OKLOOklo Inc	1.84%	2.31%	+26.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Tokyo Electric Power Company Holdings, Incorporated	0.75%	1.19%	+116.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SAMSUNG HEAVY INDUSTRIES CO.,LTD	1.64%	2.02%	+42.7%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	SAMSUNG C&T CORPORATION	3.74%	3.43%	−16.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DUKDUKE ENERGY CORPORATION	2.28%	2.54%	+27.5%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	AEGXFAECON GROUP INC.	1.33%	1.06%	−26.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KOREA ELECTRIC POWER CORPORATION	2.40%	2.19%	+54.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FUJI ELECTRIC CO., LTD.	1.22%	1.42%	+14.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PCGPG&E CORPORATION	2.66%	2.47%	+15.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LTBRLightbridge Corp	1.28%	1.45%	+36.8%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	GHMGRAHAM CORPORATION	1.30%	1.18%	−21.5%	Feb 28, 2026 → May 31, 2026 SEC
Increase	MIRMIRION TECHNOLOGIES, INC.	0.76%	0.87%	+45.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GROATKINSREALIS GROUP INC.	1.10%	1.01%	+13.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	FLRFLUOR CORPORATION.	1.07%	1.00%	+14.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	Shanghai Electric Group Company Limited	2.01%	1.98%	+19.8%	Feb 28, 2026 → May 31, 2026 SEC
Increase	LEUCENTRUS ENERGY CORP.	1.30%	1.27%	+15.9%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BWXTBWX TECHNOLOGIES, INC.	1.80%	1.83%	+14.6%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

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.