RCTR Holdings
49 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 | Constellation Energy Corporation | 5.76% | 5,685 | $1.7M |
| 2 | Hitachi, Ltd. (6501.T) | 5.72% | 47,400 | $1.7M |
| 3 | Vistra Corp. | 5.07% | 9,004 | $1.5M |
| 4 | Doosan Enerbility Co., Ltd. (034020.KS) | 4.91% | 24,182 | $1.5M |
| 5 | Talen Energy Corporation | 4.77% | 3,729 | $1.4M |
| 6 | BHP Group Limited (BHP.AX) | 4.76% | 32,414 | $1.4M |
| 7 | Mitsubishi Heavy Industries, Ltd. (7011.T) | 4.71% | 57,800 | $1.4M |
| 8 | Rolls-Royce Holdings Plc | 4.25% | 67,699 | $1.3M |
| 9 | Cameco Corp. | 4.16% | 13,835 | $1.2M |
| 10 | GE Vernova Inc. | 4.12% | 1,222 | $1.2M |
| 11 | Entergy Corporation | 4.10% | 11,815 | $1.2M |
| 12 | Duke Energy Corporation | 4.10% | 10,495 | $1.2M |
| 13 | The Southern Company | 4.01% | 13,882 | $1.2M |
| 14 | BWX Technologies, Inc. | 3.40% | 7,118 | $1.0M |
| 15 | CEZ, a.s. (CEZ.PR) | 3.23% | 15,631 | $956.9K |
| 16 | The Kansai Electric Power Company, Incorporated (9503.T) | 2.78% | 49,000 | $823.2K |
| 17 | CGN Power Co., Ltd. (Class H) (1816.HK) | 2.49% | 1,873,087 | $736.3K |
| 18 | NexGen Energy Ltd. | 1.94% | 63,833 | $573.4K |
| 19 | Fortum Oyj (FORTUM.HE) | 1.87% | 21,200 | $553.2K |
| 20 | Oklo Inc. (Class A) | 1.85% | 14,876 | $547.7K |
| 21 | Huntington Ingalls Industries, Inc. | 1.75% | 1,983 | $516.9K |
| 22 | Uranium Energy Corp. | 1.57% | 48,953 | $463.6K |
| 23 | Shanghai Electric Group Company Ltd. (Class H) (2727.HK) | 1.36% | 1,099,743 | $402.2K |
| 24 | Mirion Technologies, Inc. | 1.33% | 23,983 | $394.5K |
| 25 | Dongfang Electric Corporation Limited (Class H) (1072.HK) | 1.32% | 170,158 | $389.6K |
Country Weights
- United States: 44.92%
- Japan: 15.34%
- Korea (the Republic of): 7.51%
- Australia: 6.26%
- Other: 4.53%
- Canada: 8.01%
- Czechia: 3.23%
- China: 6.50%
- Finland: 1.87%
- United Kingdom: 0.96%
- Jersey: 0.61%
- Hong Kong: 0.25%
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.