Range Nuclear Renaissance ETF (NUKZ) Holdings
NUKZ holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 37.6% of net assets
- Effective holdings
- 33 equal-weight equivalent
- Largest holding
- CCO 8.56% Cameco Corp
- Annual turnover
- 0.0% of the portfolio traded
All NUKZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CCO | Cameco Corp | Energy | 8.56% | $52.6M | — | — |
| 2 | DUK | Duke Energy Corporation | Utilities | 3.57% | $21.9M | $94.71B | 18.3 |
| 3 | TLN | Talen Energy Corporation | Utilities | 3.53% | $21.7M | $16.78B | — |
| 4 | D | Dominion Energy, Inc. | Utilities | 3.34% | $20.5M | $55.90B | 22.0 |
| 5 | VST | Vistra Corp. | Utilities | 3.20% | $19.7M | $51.02B | 25.6 |
| 6 | ELE | Endesa SA | Utilities | 3.14% | $19.3M | — | — |
| 7 | PCG | PG&E Corporation | Utilities | 3.10% | $19.0M | $39.30B | 9.5 |
| 8 | LMT | Lockheed Martin Corporation | Industrials | 3.07% | $18.8M | $127.42B | 20.3 |
| 9 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 3.04% | $18.7M | $9.41B | 44.9 |
| 10 | GEV | GE Vernova Inc. | Industrials | 3.03% | $18.6M | $245.35B | 26.4 |
| 11 | 6501 | Hitachi Ltd | Industrials | 2.98% | $18.3M | — | — |
| 12 | FORTUM | Fortum Oyj | Utilities | 2.94% | $18.1M | — | — |
| 13 | EMR | Emerson Electric Co. | Industrials | 2.94% | $18.1M | $90.07B | 35.3 |
| 14 | RR | Rolls-Royce Holdings PLC | Industrials | 2.91% | $17.9M | — | — |
| 15 | CEG | Constellation Energy Corporation | Utilities | 2.91% | $17.9M | $96.15B | 26.5 |
| 16 | 015760 | Korea Electric Power Corp | Utilities | 2.81% | $17.3M | — | — |
| 17 | J | Jacobs Engineering Group Inc. | Industrials | 2.69% | $16.5M | $16.51B | 46.9 |
| 18 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 2.66% | $16.3M | — | — |
| 19 | OKLO | Oklo Inc. | Utilities | 2.52% | $15.5M | $5.20B | — |
| 20 | 6504 | Fuji Electric Co. Ltd. | Industrials | 2.49% | $15.3M | — | — |
| 21 | BWXT | BWX Technologies, Inc. | Industrials | 2.44% | $15.0M | $12.55B | 35.5 |
| 22 | CEZ | CEZ as | Utilities | 2.30% | $14.2M | — | — |
| 23 | CW | Curtiss-Wright Corporation | Industrials | 2.19% | $13.5M | $18.55B | 34.6 |
| 24 | ATRL | AtkinsRealis Group Inc | Industrials | 2.10% | $12.9M | — | — |
| 25 | 028260 | Samsung C&T Corp | Industrials | 2.08% | $12.8M | — | — |
| 26 | 9501 | Tokyo Electric Power Co. Inc. | Utilities | 2.05% | $12.6M | — | — |
| 27 | UEC | Uranium Energy Corp. | Energy | 2.04% | $12.5M | $3.92B | — |
| 28 | 010140 | Samsung Heavy Industries | Industrials | 2.02% | $12.4M | — | — |
| 29 | FLS | Flowserve Corporation | Industrials | 1.78% | $10.9M | $8.96B | 24.6 |
| 30 | SMR | NuScale Power Corporation | Industrials | 1.35% | $8.3M | $2.39B | — |
| 31 | BAB | Babcock International Group PLC | Industrials | 1.32% | $8.1M | — | — |
| 32 | FLR | Fluor Corporation | Industrials | 1.23% | $7.5M | $6.28B | — |
| 33 | XE | X-Energy, Inc. | Industrials | 1.19% | $7.3M | $4.21B | — |
| 34 | 000150 | Doosan Corp. | Industrials | 1.19% | $7.3M | — | — |
| 35 | EFR | Energy Fuels Inc | Energy | 1.12% | $6.9M | — | — |
| 36 | LEU | Centrus Energy Corp. | Energy | 1.10% | $6.7M | $2.35B | 53.7 |
| 37 | 2727 | Shanghai Electric Group Co Ltd H | Industrials | 1.03% | $6.3M | — | — |
| 38 | AMTM | Amentum Holdings Inc. | Industrials | 0.87% | $5.3M | $4.77B | 23.5 |
| 39 | MIR | Mirion Technologies, Inc. | Industrials | 0.74% | $4.6M | $3.77B | 168.3 |
| 40 | ARE | Aecon Group Inc. | Industrials | 0.50% | $3.1M | — | — |
| 41 | STDN | Standard Nuclear, Inc. | Basic Materials | 0.45% | $2.8M | $1.96B | — |
| 42 | NNE | Nano Nuclear Energy Inc | Industrials | 0.37% | $2.3M | $691.6M | — |
| 43 | LTBR | Lightbridge Corporation | Industrials | 0.32% | $2.0M | $183.6M | — |
| 44 | SLX | SILEX Systems Ltd | Technology | 0.30% | $1.8M | — | — |
| 45 | 052690 | KEPCO Engineering & Construction | Industrials | 0.28% | $1.7M | — | — |
| 46 | ASPI | ASP Isotopes Inc. | Basic Materials | 0.25% | $1.6M | $328.1M | — |
| 47 | AMRC | Ameresco, Inc. | Industrials | 0.19% | $1.2M | $1.03B | 36.8 |
| 48 | FISN_old | Global X Fishing Industry ETF | Other | 0.18% | $1.1M | — | — |
| 49 | GHM | Graham Corporation | Industrials | 0.17% | $1.1M | $803.8M | 66.5 |
| 50 | NKLR | Terra Innovatum Global N.V. | Utilities | 0.16% | $983,551.84 | $271.8M | 0.5 |
| 51 | PESI | Perma-Fix Environmental Services, Inc. | Industrials | 0.15% | $911,674.54 | $261.2M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($614.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
NUKZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 46.3% | 29 | LMT, GEV, 6501 |
| Utilities | 35.6% | 13 | DUK, TLN, D |
| Energy | 12.8% | 4 | CCO, UEC, EFR |
| Basic Materials | 3.7% | 3 | SOLS, STDN, ASPI |
| Technology | 0.3% | 1 | SLX |
| Other | 0.2% | 1 | FISN_old |
Sum of the weights of the holdings in each sector.
NUKZ top industries
NUKZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.3% | 23 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 1.2% | 32 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 10 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 13 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.4% | 1 of 101 | 0.17% |
| 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 NUKZ portfolio
Range Nuclear Renaissance ETF holds 51 positions. The ten largest make up 37.6% of the fund and the top 50 98.7%, so it behaves like a portfolio of about 33 equally weighted stocks. The biggest positions are Cameco Corp (8.56%), Duke Energy Corporation (3.57%), Talen Energy Corporation (3.53%), Dominion Energy, Inc. (3.34%), Vistra Corp. (3.20%).
By sector, Industrials is 46.3%, Utilities is 35.6%, Energy is 12.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: NUKZ chart, NUKZ performance, NUKZ dividends, NUKZ overview.
NUKZ holdings FAQ
How many holdings does NUKZ have?
NUKZ holds 51 positions as of October 25, 2026.
What are the top 10 holdings of NUKZ?
The ten largest holdings are Cameco Corp (8.56%), Duke Energy Corporation (3.57%), Talen Energy Corporation (3.53%), Dominion Energy, Inc. (3.34%), Vistra Corp. (3.20%), Endesa SA (3.14%), PG&E Corporation (3.10%), Lockheed Martin Corporation (3.07%), Solstice Advanced Materials, Inc (3.04%), GE Vernova Inc. (3.03%). Together they are 37.6% of the fund.
What percentage of NUKZ is Cameco Corp?
Cameco Corp is the largest holding at 8.56% of net assets, about $52.6M of the fund's $614.3M.
Which sector is the largest in NUKZ?
Industrials is the largest sector at 46.3%, followed by Utilities (35.6%) and Energy (12.8%), based on the sectors of the individual holdings.
How concentrated is NUKZ?
The top 10 holdings are 37.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) NUKZ behaves like a portfolio of about 33 equally weighted stocks.