TNUK Holdings
26 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
26 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Mirion Technologies Inc | 7.86% | 6,535 | $107.5K |
| 2 | Doosan Enerbility Co Ltd (034020.KS) | 7.76% | 1,768 | $106.2K |
| 3 | Cameco Corp | 6.78% | 1,042 | $92.8K |
| 4 | BWX Technologies Inc | 6.54% | 632 | $89.5K |
| 5 | Constellation Energy Corp | 6.46% | 295 | $88.4K |
| 6 | Curtiss-Wright Corp | 6.40% | 172 | $87.6K |
| 7 | Rolls-Royce Holdings PLC (RYCEY) | 5.74% | 4,185 | $78.6K |
| 8 | AtkinsRealis Group Inc (ATRL.TO) | 5.68% | 1,297 | $77.7K |
| 9 | Fortum Oyj (FORTUM.HE) | 5.58% | 2,923 | $76.3K |
| 10 | Public Service Enterprise Group Inc | 4.98% | 950 | $68.2K |
| 11 | Amentum Holdings Inc | 4.95% | 3,662 | $67.8K |
| 12 | Talen Energy Corp | 4.89% | 177 | $67.0K |
| 13 | NAC Kazatomprom JSC (KAP.IL) | 4.16% | 876 | $56.9K |
| 14 | Centrus Energy Corp | 3.94% | 366 | $53.9K |
| 15 | Vistra Corp | 3.70% | 304 | $50.7K |
| 16 | Uranium Energy Corp | 3.62% | 5,226 | $49.5K |
| 17 | Jacobs Solutions Inc | 3.23% | 324 | $44.2K |
| 18 | Denison Mines Corp | 2.06% | 11,017 | $28.2K |
| 19 | GE Vernova Inc | 1.90% | 26 | $25.9K |
| 20 | NexGen Energy Ltd security match unconfirmed | 0.87% | 1,320 | $11.9K |
| 21 | X-Energy Inc | 0.69% | 655 | $9.4K |
| 22 | NuScale Power Corp | 0.62% | 1,107 | $8.5K |
| 23 | Energy Fuels Inc/Canada | 0.60% | 801 | $8.2K |
| 24 | Oklo Inc | 0.58% | 216 | $8.0K |
| 25 | First American Government Obligations Fund 12/01/2031 | 0.34% | 4,598 | $4.6K |
Sector Weights
- Basic Materials: 0.07%
- Energy: 25.61%
- Industrials: 51.62%
- Technology: 0.03%
- Utilities: 22.67%
Country Weights
- United States: 60.88%
- Canada: 15.66%
- South Korea: 7.67%
- United Kingdom: 5.70%
- Finland: 5.53%
- Kazakhstan: 4.17%
- Other: 0.40%
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.