Range Nuclear Renaissance Index ETF (NUKZ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 58.53 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 663.0M USD |
| Net asset value per share | 60.21 USD |
| Inception | Jan 23, 2024 |
| Sponsor | Range |
| Asset class | Equity |
| Holdings the fund reports | 52 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 53 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | CAMECO CORP | 9.07% |
| 2 | TALEN ENERGY CORPORATION | 3.76% |
| 3 | GE VERNOVA INC | 3.47% |
| 4 | VISTRA CORP | 3.39% |
| 5 | CONSTELLATION ENERGY CORP. | 3.17% |
| 6 | SOLSTICE ADVANCED MATERIALS INC. | 3.04% |
| 7 | DUKE ENERGY CORP | 3.04% |
| 8 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | 3.02% |
| 9 | DOMINION ENERGY INC | 2.94% |
| 10 | ROLLS-ROYCE HOLDINGS PLC | 2.94% |
| 11 | OKLO INC. | 2.93% |
| 12 | PG&E CORPORATION | 2.91% |
| 13 | FORTUM OYJ | 2.88% |
| 14 | EMERSON ELECTRIC CO | 2.75% |
| 15 | KOREA ELECTRIC POWER CORP. | 2.70% |
| 16 | HITACHI LTD. | 2.70% |
| 17 | FUJI ELECTRIC CO. LTD. | 2.59% |
| 18 | BWX TECHNOLOGIES INC. | 2.59% |
| 19 | JACOBS SOLUTIONS INC. | 2.52% |
| 20 | MITSUBISHI HEAVY INDUSTRIES LTD. | 2.42% |
| 21 | LOCKHEED MARTIN CORPORATION | 2.37% |
| 22 | CURTISS-WRIGHT CORP. | 2.24% |
| 23 | CEZ AS | 2.07% |
| 24 | URANIUM ENERGY CORP. | 2.07% |
| 25 | ATKINSREALIS GROUP INC | 1.99% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 47.49% |
| Utilities | 34.13% |
| Energy | 14.46% |
| Basic Materials | 3.56% |
| Technology | 0.35% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 55.90% |
| Canada | 11.56% |
| Japan | 9.60% |
| South Korea | 8.37% |
| United Kingdom | 4.18% |
| Spain | 2.99% |
| Finland | 2.85% |
| Czech Republic | 2.03% |
| China | 1.11% |
| Other | 0.87% |
| Australia | 0.34% |
| Italy | 0.21% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.