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ETF NYSE Arca USD

Range Nuclear Renaissance Index ETF NUKZ

Issuer: Range SEC registrant: EXCHANGE TRADED CONCEPTS TRUST Equity · Global
Watch NUKZ (sign in) Add to portfolio (NUKZ) Set an alert for NUKZ Compare NUKZ with other ETFs Position size calculator for NUKZ at 57.72 USD

How position sizing works
Last price 57.72 USD Change: Up +0.12 Percent change: Up +0.21%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 30 Mar 2026
Net assets
$889.9M
As of 31 May 2026
Holdings
46
As of 31 May 2026
12-month distribution yield
1.00%
Yearly
Asset class
Equity
From holdings

Range Nuclear Renaissance Index ETF (NUKZ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Range. Its category is Equity · Global (equity). Its last price was US$57.72 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$889.91 million as of 31 May 2026. Its latest holdings report lists 46 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.58 a unit, a 12-month distribution yield of 1.00%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
30 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$889,908,514
Total assets
$890,494,656
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 46 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

NUKZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 CAMECO CORPORATION CAMECO CORP COMMON STOCK CA13321L1085 9.06% $80.6M Equity (common) United States USD
2 SAMSUNG C&T CORPORATION SAMSUNG C&T CORP COMMON STOCK KR7028260008 3.43% $30.6M Equity (common) South Korea KRW
3 GE VERNOVA INC. GE VERNOVA INC COMMON STOCK US36828A1016 3.32% $29.6M Equity (common) United States USD
4 TALEN ENERGY CORP TALEN ENERGY CORP COMMON STOCK US87422Q1094 3.25% $29.0M Equity (common) United States USD
5 ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GB00B63H8491 3.00% $26.7M Equity (common) United Kingdom GBP
6 CEZ, a.s. CEZ AS COMMON STOCK CZ0005112300 2.97% $26.4M Equity (common) Czechia CZK
7 Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK US25746U1097 2.91% $25.9M Equity (common) United States USD
8 Endesa, Sociedad Anonima ENDESA SA COMMON STOCK ES0130670112 2.85% $25.4M Equity (common) Spain EUR
9 VISTRA CORP. Vistra Corp. COMMON STOCK US92840M1027 2.74% $24.4M Equity (common) United States USD
10 SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADV MATERIALS INC COMMON STOCK US83443Q1031 2.70% $24.0M Equity (common) United States USD
11 Fortum Oyj FORTUM OYJ COMMON STOCK FI0009007132 2.62% $23.3M Equity (common) Finland EUR
12 CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK US21037T1097 2.60% $23.2M Equity (common) United States USD
13 DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK US26441C2044 2.54% $22.6M Equity (common) United States USD
14 CURTISS-WRIGHT CORPORATION CURTISS-WRIGHT CORP COMMON STOCK US2315611010 2.49% $22.2M Equity (common) United States USD
15 PG&E CORPORATION P G & E CORP COMMON STOCK US69331C1080 2.47% $22.0M Equity (common) United States USD
16 EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK US2910111044 2.47% $21.9M Equity (common) United States USD
17 Hitachi, Ltd. HITACHI LTD COMMON STOCK JP3788600009 2.38% $21.2M Equity (common) Japan JPY
18 Terra Innovatum Global NV TERRA INNOVATUM GLOBAL NV COMMON STOCK NL0015002Q12 2.33% $20.7M Equity (common) United States USD
19 Oklo Inc OKLO INC COMMON STOCK US02156V1098 2.31% $20.5M Equity (common) United States USD
20 Terrestrial Energy Inc TERRESTRIAL ENERGY INC COMMON STOCK US8814541020 2.23% $19.8M Equity (common) United States USD
21 KOREA ELECTRIC POWER CORPORATION KOREA ELECTRIC POWER CORP COMMON STOCK KR7015760002 2.19% $19.5M Equity (common) South Korea KRW
22 JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK US46982L1089 2.10% $18.7M Equity (common) United States USD
23 Doosan Corporation DOOSAN CO LTD COMMON STOCK KR7000150003 2.08% $18.5M Equity (common) South Korea KRW
24 SAMSUNG HEAVY INDUSTRIES CO.,LTD SAMSUNG HEAVY INDUSTRIES COMMON STOCK KR7010140002 2.02% $18.0M Equity (common) South Korea KRW
25 ASP Isotopes Inc ASP ISOTOPES INC COMMON STOCK US00218A1051 1.98% $17.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 46 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.56%

Country

Country by weight
CountryWeightBar
United States 65.19%
South Korea 10.47%
Japan 6.80%
United Kingdom 3.00%
Czechia 2.97%
Spain 2.85%
Finland 2.62%
Canada 2.08%
Hong Kong 1.98%
Australia 1.61%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 65.19%
South Korean won (KRW) 10.47%
Japanese yen (JPY) 6.80%
Euro (EUR) 5.47%
British pound (GBP) 3.00%
Czech koruna (CZK) 2.97%
Canadian dollar (CAD) 2.08%
Hong Kong dollar (HKD) 1.98%
Australian dollar (AUD) 1.61%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 18.82%
Industrials 11.65%
Basic Materials 10.51%
Technology 8.28%
Consumer Discretionary 0.79%

Partial coverage: sectors are known for 50.0% of net assets (50% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.5780
1 payment per unit
12-month yield
1.00%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.5780) ÷ latest price ($57.72) × 100 = 1.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
NUKZ distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.5780
30 Dec 2024$0.0370

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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