Nicholas Nuclear Income ETF (NUKX) Holdings
NUKX holdings summary
as of Oct 23, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 71.0% of net assets
- Effective holdings
- 8 equal-weight equivalent
- Largest holding
- FGXXX 15.16% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All NUKX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 15.16% | $1.1M | — | — |
| 2 | URA | Global X Uranium ETF | Other | 12.50% | $879,546.01 | — | — |
| 3 | GEV | GE Vernova Inc. | Industrials | 7.10% | $499,523.58 | $245.35B | 26.4 |
| 4 | D | Dominion Energy, Inc. | Utilities | 6.42% | $451,588.01 | $55.90B | 22.0 |
| 5 | NEE | NextEra Energy, Inc. | Utilities | 5.45% | $383,238.30 | $166.46B | 17.9 |
| 6 | DUK | Duke Energy Corporation | Utilities | 5.41% | $380,493.90 | $94.71B | 18.3 |
| 7 | VST | Vistra Corp. | Utilities | 5.09% | $358,426.08 | $51.02B | 25.6 |
| 8 | CEG | Constellation Energy Corporation | Utilities | 4.89% | $343,789.26 | $96.15B | 26.5 |
| 9 | NXE | NexGen Energy Ltd. | Energy | 4.61% | $324,515.11 | — | — |
| 10 | CCO | Cameco Corp | Energy | 4.35% | $306,120.57 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($7.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUKX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 27.7% | 2 | FGXXX, URA |
| Utilities | 27.2% | 5 | D, NEE, DUK |
| Energy | 9.0% | 2 | NXE, CCO |
| Industrials | 7.1% | 1 | GEV |
Sum of the weights of the holdings in each sector.
NUKX top industries
NUKX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.0% | 6 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.9% | 7 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 2 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the NUKX portfolio
Nicholas Nuclear Income ETF holds 10 positions. The ten largest make up 71.0% of the fund, so it behaves like a portfolio of about 8 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (15.16%), Global X Uranium ETF (12.50%), GE Vernova Inc. (7.10%), Dominion Energy, Inc. (6.42%), NextEra Energy, Inc. (5.45%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: NUKX chart, NUKX dividends, NUKX overview.
NUKX holdings FAQ
How many holdings does NUKX have?
NUKX holds 10 positions as of October 23, 2026.
What are the top 10 holdings of NUKX?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (15.16%), Global X Uranium ETF (12.50%), GE Vernova Inc. (7.10%), Dominion Energy, Inc. (6.42%), NextEra Energy, Inc. (5.45%), Duke Energy Corporation (5.41%), Vistra Corp. (5.09%), Constellation Energy Corporation (4.89%), NexGen Energy Ltd. (4.61%), Cameco Corp (4.35%). Together they are 71.0% of the fund.
What percentage of NUKX is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 15.16% of net assets, about $1.1M of the fund's $7.0M.
How concentrated is NUKX?
The top 10 holdings are 71.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUKX behaves like a portfolio of about 8 equally weighted positions.