ATLASRange Nuclear Renaissance Index ETF (NUKZ): outlook, holdings and fees
Range Nuclear Renaissance Index ETF (NUKZ) is an exchange-traded fund and is managed by Exchange Traded Concepts. The expense ratio is 0.84% and the yield is 0.95%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NUKZ
| Last price | $56.75 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $54.23 – $59.69 |
| Normal 1-day range (±1σ) | ±1.6% |
| Distribution yield | 0.95% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NUKZ fund facts
| Issuer | Exchange Traded Concepts |
|---|---|
| Theme | Uranium & nuclear |
| Assets under management | $668M |
| Expense ratio | 0.84% |
| Number of holdings | 49 |
| Portfolio turnover | 0% |
| Inception | Jan 10, 2024 |
| Exchange | NYSE |
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.
NUKZ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Cameco Corp CCO | Energy | 8.81% |
| Talen Energy Corporation TLNE | Utilities | 3.59% |
| GE Vernova LLC GEV | Industrials | 3.52% |
| Vistra Corp. VST | Utilities | 3.34% |
| Oklo Inc. OKLO | Utilities | 3.30% |
| Constellation Energy Corp CEG | Utilities | 3.05% |
| Solstice Advanced Materials, Inc SOLS | Basic Materials | 3.06% |
| Duke Energy Corporation DUK | Utilities | 3.02% |
| Endesa SA ELE | Utilities | 3.02% |
| Rolls-Royce Holdings PLC RR | Industrials | 3.10% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NUKZ sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 46.8% |
| Utilities | 34.1% |
| Energy | 14.8% |
| Basic Materials | 4.0% |
| Technology | 0.3% |
By region: North America 67.7%, Japan 9.6%, Asia Developed 8.6%, Europe Developed 6.4%, United Kingdom 4.3%.
NUKZ returns and risk
| Year to date | -5.3% |
|---|---|
| 1 year | -10.4% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
NUKZ: frequently asked questions
What does NUKZ invest in?
Range Nuclear Renaissance Index ETF invests in a portfolio of securities. Its largest holdings are Cameco Corp (8.8%), Talen Energy Corporation (3.6%), GE Vernova LLC (3.5%), Vistra Corp. (3.3%), Oklo Inc. (3.3%).
What is the NUKZ expense ratio?
0.84% a year: about $84.00 for every $10,000 invested.
What is the NUKZ dividend yield?
0.95%. ATLAS does not hold the exact distribution dates for ETFs.
Will NUKZ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $54.23 to $59.69 from $56.75 today. It is a probability, not a prediction.
How has NUKZ performed?
Year to date -5.3%, one year -10.4%. Past returns do not guarantee future results.
Similar ETFs: Uranium & nuclear
Educational information, not investment advice. Disclaimer