Stock Taper
EXCHANGE TRADED FUND

NUKZ

Range Nuclear Renaissance Index ETF
$65.33 ▼ 2.54%
−$1.70 TODAY

FUND FACTS

Manager Range
Assets $832.38M
Expense ratio 0.85%
Inception Jan 24, 2024
Asset class Equity
Holdings 28
Volume 160.99K
Avg volume 108.9K

ABOUT THIS FUND

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

PRICE

$65.33 ▼ DOWN 2.54% (−$1.70)
$65.25$66.00$66.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM65.33

HOLDINGS

TOP 20 OF 28 · 53.16% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 CCJ Cameco Corporation 9.24% 680.74K $72.38M
02 GEV GE Vernova Inc. 3.54% 29.08K $27.73M
03 D Dominion Energy, Inc. 3.13% 367.95K $24.47M
04 PCG PG&E Corporation 2.93% 1.28M $22.97M
05 EMR Emerson Electric Co. 2.93% 145.28K $22.91M
06 J Jacobs Solutions Inc. 2.85% 148.3K $22.34M
08 TLN Talen Energy Corporation 2.77% 71.31K $21.72M
09 DUK Duke Energy Corporation 2.71% 175.4K $21.2M
10 VST Vistra Corp. 2.59% 144.91K $20.26M
12 CW Curtiss-Wright Corporation 2.18% 28.23K $17.09M
13 LMT Lockheed Martin Corporation 2.13% 29.42K $16.65M
15 OKLO Oklo Inc. 1.59% 292.06K $12.42M
16 BWXT BWX Technologies, Inc. 1.58% 79.4K $12.37M
17 LEU Centrus Energy Corp. 1.46% 58.76K $11.44M
18 SMR NuScale Power Corporation 1.46% 1.17M $11.42M
19 IMSR Terrestrial Energy Inc. 1.45% 2.07M $11.34M
20 NNE Nano Nuclear Energy Inc. 1.43% 580.84K $11.18M

SECTOR HOLDINGS

TECHNOLOGY IS 47.73% OF THE FUND
Industrials 47.73%
Utilities 37.13%
Energy 10.45%
Basic Materials 3.36%
Technology 1.33%

BY REGION

UNITED STATES IS 52.06% OF THE FUND
United States 52.06%
Canada 10.88%
South Korea 9.66%
Japan 7.48%
United Kingdom 3.78%
Spain 3.67%
Czech Republic 3.61%
Finland 2.89%
Italy 2.43%
China 1.61%
Australia 1.48%
Other 0.46%