NUKZ holdings
Range Nuclear Renaissance Index ETF
Positions
46 stored of 46 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORPORATION CAMECO CORP COMMON STOCK | CA13321L1085 | 13321L108 | 9.056% | $80.6M | Equity (common) | Other | United States | USD |
| 2 | SAMSUNG C&T CORPORATION SAMSUNG C&T CORP COMMON STOCK | KR7028260008 | Not reported | 3.433% | $30.6M | Equity (common) | Other | South Korea | KRW |
| 3 | GE VERNOVA INC. GE VERNOVA INC COMMON STOCK | US36828A1016 | 36828A101 | 3.322% | $29.6M | Equity (common) | Other | United States | USD |
| 4 | TALEN ENERGY CORP TALEN ENERGY CORP COMMON STOCK | US87422Q1094 | 87422Q109 | 3.254% | $29.0M | Equity (common) | Other | United States | USD |
| 5 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC COMMON STOCK | GB00B63H8491 | Not reported | 3.003% | $26.7M | Equity (common) | Other | United Kingdom | GBP |
| 6 | CEZ, a.s. CEZ AS COMMON STOCK | CZ0005112300 | Not reported | 2.965% | $26.4M | Equity (common) | Other | Czechia | CZK |
| 7 | Dominion Energy, Inc. DOMINION ENERGY INC COMMON STOCK | US25746U1097 | 25746U109 | 2.907% | $25.9M | Equity (common) | Other | United States | USD |
| 8 | Endesa, Sociedad Anonima ENDESA SA COMMON STOCK | ES0130670112 | Not reported | 2.853% | $25.4M | Equity (common) | Other | Spain | EUR |
| 9 | VISTRA CORP. Vistra Corp. COMMON STOCK | US92840M1027 | 92840M102 | 2.740% | $24.4M | Equity (common) | Other | United States | USD |
| 10 | SOLSTICE ADVANCED MATERIALS INC. SOLSTICE ADV MATERIALS INC COMMON STOCK | US83443Q1031 | 83443Q103 | 2.702% | $24.0M | Equity (common) | Other | United States | USD |
| 11 | Fortum Oyj FORTUM OYJ COMMON STOCK | FI0009007132 | Not reported | 2.618% | $23.3M | Equity (common) | Other | Finland | EUR |
| 12 | CONSTELLATION ENERGY CORPORATION. CONSTELLATION ENERGY COMMON STOCK | US21037T1097 | 21037T109 | 2.604% | $23.2M | Equity (common) | Other | United States | USD |
| 13 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 2.541% | $22.6M | Equity (common) | Other | United States | USD |
| 14 | CURTISS-WRIGHT CORPORATION CURTISS-WRIGHT CORP COMMON STOCK | US2315611010 | 231561101 | 2.491% | $22.2M | Equity (common) | Other | United States | USD |
| 15 | PG&E CORPORATION P G & E CORP COMMON STOCK | US69331C1080 | 69331C108 | 2.468% | $22.0M | Equity (common) | Other | United States | USD |
| 16 | EMERSON ELECTRIC CO. EMERSON ELECTRIC CO COMMON STOCK | US2910111044 | 291011104 | 2.466% | $21.9M | Equity (common) | Other | United States | USD |
| 17 | Hitachi, Ltd. HITACHI LTD COMMON STOCK | JP3788600009 | Not reported | 2.381% | $21.2M | Equity (common) | Other | Japan | JPY |
| 18 | Terra Innovatum Global NV TERRA INNOVATUM GLOBAL NV COMMON STOCK | NL0015002Q12 | N85083108 | 2.331% | $20.7M | Equity (common) | Other | United States | USD |
| 19 | Oklo Inc OKLO INC COMMON STOCK | US02156V1098 | 02156V109 | 2.305% | $20.5M | Equity (common) | Other | United States | USD |
| 20 | Terrestrial Energy Inc TERRESTRIAL ENERGY INC COMMON STOCK | US8814541020 | 881454102 | 2.227% | $19.8M | Equity (common) | Other | United States | USD |
| 21 | KOREA ELECTRIC POWER CORPORATION KOREA ELECTRIC POWER CORP COMMON STOCK | KR7015760002 | Not reported | 2.192% | $19.5M | Equity (common) | Other | South Korea | KRW |
| 22 | JACOBS SOLUTIONS INC. JACOBS SOLUTIONS INC COMMON STOCK | US46982L1089 | 46982L108 | 2.098% | $18.7M | Equity (common) | Other | United States | USD |
| 23 | Doosan Corporation DOOSAN CO LTD COMMON STOCK | KR7000150003 | Not reported | 2.075% | $18.5M | Equity (common) | Other | South Korea | KRW |
| 24 | SAMSUNG HEAVY INDUSTRIES CO.,LTD SAMSUNG HEAVY INDUSTRIES COMMON STOCK | KR7010140002 | Not reported | 2.018% | $18.0M | Equity (common) | Other | South Korea | KRW |
| 25 | ASP Isotopes Inc ASP ISOTOPES INC COMMON STOCK | US00218A1051 | 00218A105 | 1.982% | $17.6M | Equity (common) | Other | United States | USD |
| 26 | Nano Nuclear Energy Inc NANO NUCLEAR ENERGY INC COMMON STOCK | US63010H1086 | 63010H108 | 1.980% | $17.6M | Equity (common) | Other | United States | USD |
| 27 | Shanghai Electric Group Company Limited SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK | CNE100000437 | Not reported | 1.977% | $17.6M | Equity (common) | Other | Hong Kong | HKD |
| 28 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 1.841% | $16.4M | Equity (common) | Other | United States | USD |
| 29 | BWX TECHNOLOGIES, INC. BWX TECHNOLOGIES INC COMMON STOCK | US05605H1005 | 05605H100 | 1.835% | $16.3M | Equity (common) | Other | United States | USD |
| 30 | Mitsubishi Heavy Industries, Ltd. MITSUBISHI HEAVY INDUSTRIES COMMON STOCK | JP3900000005 | Not reported | 1.807% | $16.1M | Equity (common) | Other | Japan | JPY |
| 31 | Nuscale Power Corp NUSCALE POWER CORP COMMON STOCK | US67079K1007 | 67079K100 | 1.753% | $15.6M | Equity (common) | Other | United States | USD |
| 32 | Silex Systems Ltd SILEX SYSTEMS LTD COMMON STOCK | AU000000SLX4 | Not reported | 1.606% | $14.3M | Equity (common) | Other | Australia | AUD |
| 33 | URANIUM ENERGY CORP. URANIUM ENERGY CORP COMMON STOCK | US9168961038 | 916896103 | 1.456% | $13.0M | Equity (common) | Other | United States | USD |
| 34 | Lightbridge Corp LIGHTBRIDGE CORP COMMON STOCK | US53224K3023 | 53224K302 | 1.448% | $12.9M | Equity (common) | Other | United States | USD |
| 35 | FUJI ELECTRIC CO., LTD. FUJI ELECTRIC CO LTD COMMON STOCK | JP3820000002 | Not reported | 1.419% | $12.6M | Equity (common) | Other | Japan | JPY |
| 36 | AMERESCO, INC. AMERESCO INC-CL A COMMON STOCK | US02361E1082 | Not reported | 1.302% | $11.6M | Equity (common) | Other | United States | USD |
| 37 | CENTRUS ENERGY CORP. CENTRUS ENERGY CORP-CLASS A COMMON STOCK | US15643U1043 | 15643U104 | 1.265% | $11.3M | Equity (common) | Other | United States | USD |
| 38 | Tokyo Electric Power Company Holdings, Incorporated TOKYO ELECTRIC POWER COMPANY COMMON STOCK | JP3585800000 | Not reported | 1.189% | $10.6M | Equity (common) | Other | Japan | JPY |
| 39 | GRAHAM CORPORATION GRAHAM CORP COMMON STOCK | US3845561063 | 384556106 | 1.177% | $10.5M | Equity (common) | Other | United States | USD |
| 40 | AECON GROUP INC. AECON GROUP INC COMMON STOCK | CA00762V1094 | 00762V109 | 1.063% | $9.5M | Equity (common) | Other | Canada | CAD |
| 41 | ATKINSREALIS GROUP INC. ATKINSREALIS GROUP INC COMMON STOCK | CA04764T1049 | 04764T104 | 1.013% | $9.0M | Equity (common) | Other | Canada | CAD |
| 42 | FLUOR CORPORATION. FLUOR CORP COMMON STOCK | US3434121022 | 343412102 | 1.001% | $8.9M | Equity (common) | Other | United States | USD |
| 43 | FLOWSERVE CORPORATION FLOWSERVE CORP COMMON STOCK | US34354P1057 | 34354P105 | 0.984% | $8.8M | Equity (common) | Other | United States | USD |
| 44 | MIRION TECHNOLOGIES, INC. MIRION TECHNOLOGIES INC COMMON STOCK | US60471A1016 | 60471A101 | 0.868% | $7.7M | Equity (common) | Other | United States | USD |
| 45 | AMENTUM HOLDINGS, INC. AMENTUM HOLDINGS INC COMMON STOCK | US0239391016 | Not reported | 0.789% | $7.0M | Equity (common) | Other | United States | USD |
| 46 | KEPCO Engineering & Construction Company, Inc KEPCO ENGINEERING & CONSTRUC COMMON STOCK | KR7052690005 | Not reported | 0.752% | $6.7M | Equity (common) | Other | South Korea | KRW |