NUKZ Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CAMECO CORP | 9.32% | 714,170 | $66.4M |
| 2 | TALEN ENERGY CORPORATION | 3.50% | 66,821 | $24.9M |
| 3 | OKLO INC. | 3.38% | 625,711 | $24.1M |
| 4 | GE VERNOVA INC | 3.38% | 23,416 | $24.1M |
| 5 | VISTRA CORP | 3.19% | 141,566 | $22.7M |
| 6 | CONSTELLATION ENERGY CORP. | 3.07% | 72,795 | $21.9M |
| 7 | ROLLS-ROYCE HOLDINGS PLC (RR.L) | 2.99% | 1,118,027 | $21.3M |
| 8 | SOLSTICE ADVANCED MATERIALS INC. | 2.91% | 339,067 | $20.8M |
| 9 | DUKE ENERGY CORP | 2.83% | 174,393 | $20.2M |
| 10 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD (ELE.MC) | 2.80% | 425,728 | $20.0M |
| 11 | DOMINION ENERGY INC | 2.78% | 320,012 | $19.8M |
| 12 | FORTUM OYJ (FORTUM.HE) | 2.75% | 742,792 | $19.6M |
| 13 | KOREA ELECTRIC POWER CORP. (015760.KS) | 2.67% | 845,422 | $19.1M |
| 14 | PG&E CORPORATION | 2.60% | 1,483,656 | $18.5M |
| 15 | FUJI ELECTRIC CO. LTD. (6504.T) | 2.60% | 190,400 | $18.5M |
| 16 | BWX TECHNOLOGIES INC. | 2.58% | 126,387 | $18.4M |
| 17 | EMERSON ELECTRIC CO | 2.58% | 114,051 | $18.4M |
| 18 | HITACHI LTD. (6501.T) | 2.52% | 502,600 | $18.0M |
| 19 | URANIUM ENERGY CORP. | 2.41% | 1,700,695 | $17.2M |
| 20 | JACOBS SOLUTIONS INC. | 2.35% | 120,418 | $16.8M |
| 21 | MITSUBISHI HEAVY INDUSTRIES LTD. (7011.T) | 2.35% | 699,800 | $16.8M |
| 22 | CURTISS-WRIGHT CORP. | 2.35% | 30,238 | $16.7M |
| 23 | LOCKHEED MARTIN CORPORATION | 2.28% | 31,923 | $16.3M |
| 24 | SAMSUNG C&T CORPORATION (028260.KS) | 2.13% | 59,714 | $15.2M |
| 25 | SAMSUNG HEAVY INDUSTRIES CO LTD (010140.KS) | 1.98% | 964,704 | $14.1M |
Sector Weights
- Basic Materials: 3.44%
- Cash & Others: 0.00%
- Energy: 11.74%
- Industrials: 47.52%
- Technology: 1.50%
- Utilities: 35.80%
Country Weights
- United States: 55.97%
- Canada: 11.75%
- Japan: 9.32%
- South Korea: 8.70%
- United Kingdom: 4.09%
- Spain: 2.81%
- Finland: 2.76%
- Czech Republic: 1.96%
- China: 1.09%
- Other: 0.96%
- Australia: 0.35%
- Italy: 0.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.