NUKZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Range Nuclear Renaissance Index ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 45 |
|---|
| SEC series ID | S000083243 |
|---|
Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CCJ | CORPORATION CAMECO | 10.190515% | 89,217,241.6 | 753,524 NS |
|---|
| CEG | CONSTELLATION ENERGY CORPORATION. | 7.120981% | 62,343,691.32 | 188,989 NS |
|---|
| SAMSUNG C&T CORPORATION | SAMSUNG C&T CORPORATION | 3.735448% | 32,703,587.07 | 134,220 NS |
|---|
| GEV | GE VERNOVA INC. | 3.552003% | 31,097,539.2 | 35,597 NS |
|---|
| LMT | LOCKHEED MARTIN CORPORATION | 3.486612% | 30,525,040.8 | 46,385 NS |
|---|
| PWR | QUANTA SERVICES, INC. | 3.242093% | 28,384,299.72 | 50,409 NS |
|---|
| CW | CURTISS-WRIGHT CORPORATION | 2.972847% | 26,027,064.12 | 37,164 NS |
|---|
| ROLLS-ROYCE HOLDINGS PLC | ROLLS-ROYCE HOLDINGS PLC | 2.921099% | 25,574,012.88 | 1,426,468 NS |
|---|
| HONEYWELL INTERNATIONAL INCORPORATION | HONEYWELL INTERNATIONAL INCORPORATION | 2.903989% | 25,424,219.07 | 104,373 NS |
|---|
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 2.717995% | 23,795,854.76 | 582,995 NS |
|---|
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 2.696166% | 23,604,739.79 | 735,000 NS |
|---|
| PG&E CORPORATION | PG&E CORPORATION | 2.65801% | 23,270,687 | 1,224,773 NS |
|---|
| Hitachi, Ltd. | Hitachi, Ltd. | 2.631231% | 23,036,241.47 | 688,200 NS |
|---|
| Silex Systems Ltd | Silex Systems Ltd | 2.613399% | 22,880,127.78 | 4,652,989 NS |
|---|
| EMR | EMERSON ELECTRIC CO. | 2.54519% | 22,282,960.5 | 147,814 NS |
|---|
| KEP | KOREA ELECTRIC POWER CORPORATION | 2.39649% | 20,981,105.32 | 515,920 NS |
|---|
| DUKE ENERGY CORPORATION | DUKE ENERGY CORPORATION | 2.275284% | 19,919,949.75 | 152,235 NS |
|---|
| MTZ | MASTEC, INC. | 2.252614% | 19,721,473.5 | 66,175 NS |
|---|
| D | Dominion Energy, Inc. | 2.222943% | 19,461,705.34 | 308,231 NS |
|---|
| Shanghai Electric Group Company Limited | Shanghai Electric Group Company Limited | 2.014048% | 17,632,850.3 | 29,160,000 NS |
|---|
| CEZ, a.s. | CEZ, a.s. | 1.930647% | 16,902,677.96 | 297,683 NS |
|---|
| Fortum Oyj | Fortum Oyj | 1.923458% | 16,839,739.65 | 719,969 NS |
|---|
| OKLO | Oklo Inc | 1.836213% | 16,075,919.2 | 255,376 NS |
|---|
| BWXT | BWX TECHNOLOGIES, INC. | 1.803722% | 15,791,456.7 | 76,665 NS |
|---|
| VST | VISTRA CORP. | 1.736213% | 15,200,420.46 | 87,414 NS |
|---|
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 1.643415% | 14,387,978.94 | 714,926 NS |
|---|
| Doosan Corporation | Doosan Corporation | 1.606181% | 14,061,997.91 | 15,828 NS |
|---|
| J | JACOBS SOLUTIONS INC. | 1.579081% | 13,824,738.66 | 100,281 NS |
|---|
| KEPCO Engineering & Construction Company, Inc | KEPCO Engineering & Construction Company, Inc | 1.561945% | 13,674,719.64 | 112,342 NS |
|---|
| TLN | TALEN ENERGY CORP | 1.557366% | 13,634,631.38 | 36,754 NS |
|---|
| GROUPE AECON INC. | GROUPE AECON INC. | 1.325851% | 11,607,730.33 | 416,501 NS |
|---|
| FLS | FLOWSERVE CORPORATION | 1.319338% | 11,550,709.24 | 130,487 NS |
|---|
| GRAHAM CORPORATION | GRAHAM CORPORATION | 1.30185% | 11,397,602.6 | 140,330 NS |
|---|
| LEU | CENTRUS ENERGY CORP. | 1.29853% | 11,368,540.44 | 56,116 NS |
|---|
| LTBR | Lightbridge Corp | 1.277208% | 11,181,864 | 864,800 NS |
|---|
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 1.216102% | 10,646,885.51 | 119,500 NS |
|---|
| AMTM | AMENTUM HOLDINGS, INC. | 1.105665% | 9,680,017.13 | 324,071.5476 NS |
|---|
| ATKINSREALIS GROUP INC. | ATKINSREALIS GROUP INC. | 1.100496% | 9,634,761.81 | 138,978 NS |
|---|
| NNE | Nano Nuclear Energy Inc | 1.097239% | 9,606,249.07 | 361,273 NS |
|---|
| FLR | FLUOR CORPORATION. | 1.075049% | 9,411,981.37 | 179,927 NS |
|---|
| ASPI | ASP Isotopes Inc | 0.8915% | 7,805,018.76 | 1,461,614 NS |
|---|
| MIR | MIRION TECHNOLOGIES, INC. | 0.756884% | 6,626,468.79 | 306,639 NS |
|---|
| Tokyo Electric Power Company Holdings, Incorporated | Tokyo Electric Power Company Holdings, Incorporated | 0.745357% | 6,525,552.22 | 1,454,600 NS |
|---|
| SMR | Nuscale Power Corp | 0.723394% | 6,333,263.85 | 492,861 NS |
|---|
| SOLS | SOLSTICE ADVANCED MATERIALS INC. | 0.233658% | 2,045,656.56 | 26,056 NS |
|---|