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Range Nuclear Renaissance Index (NUKZ) ETF Holdings & Analysis
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What NUKZ does
The Range Nuclear Renaissance Index ETF seeks to replicate the returns of an underlying benchmark index. This index is composed of companies operating within the nuclear fuel and energy sector, specifically those involved in cutting-edge reactor development, power generation, infrastructure construction and maintenance, and/or the supply of nuclear fuel. The fund typically allocates a minimum of 80% of its net assets to equities of these nuclear industry firms. This ETF employs a non-diversified investment strategy.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CAMECO CORPORATION | 8.99% | |
| TALEN ENERGY CORPORATION | 3.53% | |
| DUKE ENERGY CORP | 3.32% | |
| SOLSTICE ADVANCED MATERIALS INC. | 3.26% | |
| GE VERNOVA INC | 3.20% | |
| ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 3.20% | |
| DOMINION ENERGY INC | 3.19% | |
| VISTRA CORP | 3.17% | |
| LOCKHEED MARTIN CORPORATION | 3.04% | |
| FORTUM OYJ | 2.98% |
Sector allocation
| Industrials | 47.49% |
| Utilities | 34.13% |
| Energy | 14.46% |
| Basic Materials | 3.56% |
| Technology | 0.35% |
| Cash & Others | 0.01% |
Geographic allocation
| United States | 55.08% |
| Canada | 11.41% |
| Japan | 9.96% |
| South Korea | 8.38% |
| United Kingdom | 4.21% |
| Spain | 3.19% |
| Finland | 2.98% |
| Czech Republic | 2.22% |
| China | 1.05% |
| Other | 1.04% |
PortView Portfolio Insights
PortView analyzes how NUKZ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NUKZ track?
- NUKZ is the Range Nuclear Renaissance Index ETF, a Other ETF.
- What is the expense ratio of NUKZ?
- Expense ratio data for NUKZ is shown on the page when available from our data provider.
- What are the largest holdings in NUKZ?
- Top holdings include CCJ, TLN, DUK, SOLS, GEV.
- How can PortView analyze NUKZ overlap with other ETFs?
- PortView computes the holdings overlap between NUKZ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.