NUKX Holdings: Nicholas Nuclear Income Top Holdings
NYSEARCA: NUKXNicholas Wealth, LLCEquity EnergyETFUSD
At close: Oct 9, 2:55 PM ET · Delayed 15 min
NUKX portfolio concentration
The Nicholas Nuclear Income ETF (NUKX) reports 10 holdings. Its biggest position is First American Government Obligs X (FGXXX) at 15.52% of assets. The top 10 holdings account for 70.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, NUKX behaves like an equal-weighted fund of about 16 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
NUKX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FGXXXFirst American Government Obligs X | 15.52% |
| 2 | URAGlobal X Uranium ETF | 12.60% |
| 3 | GEVGE Vernova Inc | 6.79% |
| 4 | DDominion Energy Inc | 6.16% |
| 5 | DUKDuke Energy Corp | 5.56% |
| 6 | VSTVistra Corp | 5.25% |
| 7 | NEENextEra Energy Inc | 5.24% |
| 8 | CEGConstellation Energy Corp | 4.96% |
| 9 | CCO.TOCameco Corp | 4.42% |
| 10 | NXE.TONexGen Energy Ltd | 4.42% |