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NUKZ Holdings: Range Nuclear Renaissance Index Top Holdings

NYSEARCA: NUKZExchange Traded ConceptsMiscellaneous SectorETFUSD

61.26+0.56 (+0.92%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

NUKZ portfolio concentration

The Range Nuclear Renaissance Index ETF (NUKZ) reports 10 holdings. Its biggest position is Cameco Corp (CCO.TO) at 9.09% of assets. The top 10 holdings account for 36.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, NUKZ behaves like an equal-weighted fund of about 60 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

NUKZ holdings by weight

NUKZ holdings by weight
#HoldingWeight
1CCO.TOCameco Corp9.09%
2OKLOOklo Inc Class A Shares3.40%
3GEVGE Vernova Inc3.27%
4RR.LRolls-Royce Holdings PLC3.19%
5TLNTalen Energy Corp Ordinary Shares New3.07%
6ELE.MCEndesa SA2.94%
7FORTUM.HEFortum Oyj2.94%
8DUKDuke Energy Corp2.92%
9VSTVistra Corp2.88%
10DDominion Energy Inc2.84%

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