RCTR holdings
All 46 positions of First Trust Bloomberg Nuclear Power ETF.
Positions
46
Top 10 weight
50.4%
Effective holdings
26.6
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
51.6%
Asset mix
Sectors
57% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GEVGE Vernova Inc. | Equity | 6.18% | $1.7M | 1,409 | US |
| 2 | ROLLS-ROYCE HOLDINGS PLC | Equity | 5.76% | $1.5M | 80,507 | GB |
| 3 | TLNTalen Energy Corporation Common Stock | Equity | 5.55% | $1.5M | 3,869 | US |
| 4 | BHP GROUP LTD | Equity | 5.49% | $1.5M | 35,778 | AU |
| 5 | VSTVistra Corp. | Equity | 4.96% | $1.3M | 8,381 | US |
| 6 | ETREntergy Corporation | Equity | 4.73% | $1.3M | 11,026 | US |
| 7 | SOThe Southern Company | Equity | 4.64% | $1.2M | 12,998 | US |
| 8 | DUKDuke Energy Corporation | Equity | 4.53% | $1.2M | 9,582 | US |
| 9 | CEGConstellation Energy Corporation Common Stock | Equity | 4.30% | $1.2M | 4,643 | US |
| 10 | HITACHI LTD | Equity | 4.30% | $1.2M | 41,900 | JP |
| 11 | CCJCameco Corporation | Equity | 4.29% | $1.1M | 11,269 | CA |
| 12 | BWXTBWX Technologies, Inc. | Equity | 4.28% | $1.1M | 5,892 | US |
| 13 | DOOSAN ENERBILITY CO LTD | Equity | 4.14% | $1.1M | 19,798 | KR |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | Equity | 3.53% | $945K | 41,900 | JP |
| 15 | CEZ AS | Equity | 2.84% | $760K | 13,005 | CZ |
| 16 | OKLOOklo Inc. | Equity | 2.15% | $575K | 10,981 | US |
| 17 | KANSAI ELECTRIC POWER CO INC (THE) | Equity | 2.13% | $571K | 40,600 | JP |
| 18 | CGN POWER CO LTD | Equity | 1.88% | $504K | 1,474,967 | CN |
| 19 | NXENexGen Energy Ltd. | Equity | 1.85% | $494K | 52,638 | CA |
| 20 | HIIHuntington Ingalls Industries, Inc. | Equity | 1.72% | $461K | 1,646 | US |
| 21 | UECUranium Energy Corp. | Equity | 1.60% | $428K | 40,144 | US |
| 22 | FORTUM OYJ | Equity | 1.52% | $408K | 17,588 | FI |
| 23 | SHANGHAI ELECTRIC GROUP COMPANY LTD | Equity | 1.50% | $401K | 929,549 | CN |
| 24 | MIRMirion Technologies, Inc. | Equity | 1.35% | $363K | 20,237 | US |
| 25 | DONGFANG ELECTRIC CORP LTD | Equity | 1.23% | $330K | 121,252 | CN |
| 26 | IHI CORP | Equity | 1.06% | $285K | 17,100 | JP |
| 27 | UUUUEnergy Fuels Inc. | Equity | 1.06% | $284K | 19,565 | CA |
| 28 | BABCOCK INTERNATIONAL GROUP PLC | Equity | 0.96% | $258K | 20,469 | GB |
| 29 | KOREA ELECTRIC POWER CORP | Equity | 0.95% | $255K | 10,677 | KR |
| 30 | LEUCentrus Energy Corp. | Equity | 0.88% | $237K | 1,412 | US |
| 31 | DNNDenison Mines Corp | Equity | 0.87% | $233K | 75,956 | CA |
| 32 | HUANENG POWER INTERNATIONAL INC | Equity | 0.85% | $227K | 324,251 | CN |
| 33 | PALADIN ENERGY LTD | Equity | 0.75% | $200K | 31,014 | AU |
| 34 | KYUSHU ELECTRIC POWER COMPANY INC | Equity | 0.72% | $192K | 19,000 | JP |
| 35 | HYUNDAI ENGINEERING & CONSTRUCTION CO LTD | Equity | 0.70% | $187K | 2,540 | KR |
| 36 | GROBrazil Potash Corp. | Equity | 0.65% | $173K | 2,788 | CA |
| 37 | WORLEY LTD | Equity | 0.57% | $153K | 19,938 | AU |
| 38 | FLRFluor Corporation | Equity | 0.53% | $141K | 2,686 | US |
| 39 | YELLOW CAKE PLC | Equity | 0.52% | $138K | 19,788 | JE |
| 40 | SMRNuScale Power Corporation | Equity | 0.52% | $138K | 13,763 | US |
| 41 | KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | Equity | 0.32% | $86K | 1,234 | KR |
| 42 | AEGXFAECON GROUP INC | Equity | 0.32% | $85K | 2,646 | CA |
| 43 | SILEX SYSTEMS LTD | Equity | 0.27% | $72K | 19,696 | AU |
| 44 | CGN MINING COMPANY LTD | Equity | 0.26% | $68K | 219,683 | KY |
| 45 | KEPCO PLANT SERVICE & ENGINEERING CO LTD | Equity | 0.20% | $53K | 1,857 | KR |
| 46 | HARBIN ELECTRIC COMPANY LTD | Equity | 0.19% | $51K | 25,868 | CN |
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 |
|---|---|---|---|---|---|
| Increase | TLNTALEN ENERGY CORP | 3.48% | 5.55% | +26.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MITSUBISHI HEAVY INDUSTRIES LTD | 4.86% | 3.53% | −15.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DOOSAN ENERBILITY CO LTD | 5.22% | 4.14% | −15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VSTVISTRA CORP | 3.93% | 4.96% | +14.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CEGCONSTELLATION ENERGY CORP | 3.30% | 4.30% | +40.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GEVGE VERNOVA INC | 5.55% | 6.18% | −21.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BWXTBWX TECHNOLOGIES INC | 4.86% | 4.28% | −11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DONGFANG ELECTRIC CORP LTD | 1.72% | 1.23% | +10.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ETRENTERGY CORP | 5.18% | 4.73% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OKLOOKLO INC | 1.76% | 2.15% | +10.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CGN POWER CO LTD | 2.13% | 1.88% | +11.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SMRNUSCALE POWER CORP | 0.39% | 0.52% | +36.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HARBIN ELECTRIC COMPANY LTD | 0.28% | 0.19% | −11.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AEGXFAECON GROUP INC | 0.31% | 0.32% | −10.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MIRMirion Technologies Inc | — | 1.33% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TLNTALEN ENERGY CORP | 3.98% | 3.48% | +12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SOSouthern Co. | 4.29% | 4.79% | +10.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GEVGE Vernova Inc. | 5.12% | 5.55% | −11.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UUUUENERGY FUELS INC | 0.93% | 1.23% | +15.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CCJCameco Corporation | 5.06% | 4.77% | −13.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VSTVistra Corp | 3.72% | 3.93% | +24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | Boss Energy Ltd | 0.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Silex Systems Ltd. | 0.36% | 0.26% | +18.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CGN MINING COMPANY LTD | 0.30% | 0.38% | +10.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Harbin Electric Co Llt | 0.32% | 0.28% | −23.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AEGXFAecon Group Inc. | 0.33% | 0.31% | −20.3% | Dec 31, 2025 → Mar 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.