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Range Nuclear Renaissance Index ETF

Ticker: NUKZ ISIN: US3015054758
Add to portfolio Portfolio analysis in 2min
ETF
TER
0.85%
Fund size
$905.51M
Holdings
46
Top 10
36.1%
Issuer
Exchange Traded Concepts
$65.76 1.11%
Price as of 2026-08-21 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +2.19%
6 Months -8.09%
1 Year +13.80%
Since inception +45.87% p.a.+164.25%
Calendar year returns
YTD +3.56%
2025 +56.57%

Key stats

AUM
905.51M
Expense ratio
0.85%
Holdings
46
1Y return
13.80%
Volatility (1Y)
30.98%
52-week range
44.98 - 77.34
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Miscellaneous Sector
Issuer Exchange Traded Concepts
Domicile USA
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
52.77%
Stock non-US
46.90%
Cash
0.34%

Sectors

Industrials
46.70%
Utilities
34.89%
Energy
12.60%
Basic Materials
4.23%
Technology
1.58%

Regions

North America
64.71%
Asia Developed
11.26%
Europe Developed
7.80%
Japan
7.03%
Europe Emerging
2.89%
United Kingdom
2.73%
Asia Emerging
2.00%
Australasia
1.58%

Market cap mix

Big
38.36%
Medium
22.74%
Small
16.52%
Micro
11.45%
Mega
10.59%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Cameco Corp
9.39%
GE Vernova LLC
3.53%
Samsung C&T Corp
3.28%
Talen Energy Corporation
3.23%
Endesa SA
2.90%
CEZ as
2.89%
Constellation Energy Corp
2.77%
Fortum Oyj
2.68%
Dominion Energy Inc
2.63%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 17.78%
1M return 2.19%
6M return -8.09%
1Y return 13.80%

Risk

Volatility (1Y) 30.98%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 44.98 - 77.34
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 46
Top 10 weight 36.14%
Expense ratio 0.85%
Fund size 905.51M
Turnover 0.00%
Avg. market cap 19.21K

Details

Instrument metadata and source update timestamps.

Symbol NUKZ
Name Range Nuclear Renaissance Index ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US3015054758
Country USA
Code + exchange NUKZ.NYSE ARCA
Last price date 2026-05-11
Fundamentals updated 2026-05-12

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