Range Nuclear Renaissance Index ETF

Fund Profile

Fund profile

Tickers

NUKZ

Fund manager

Range Nuclear Renaissance ETF

Total assets

$108.70 mm

Liabilities

$55.75 k

Net assets

$108.65 mm

Number of holdings

39.00

NUKZ stock data

1M 3M 6M 1Y

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CCJ Cameco Corporation	11.29 mm	189.85 k shares	10.39	Common equity	Long	USA
OKLO Oklo Inc.	9.49 mm	403.06 k shares	8.73	Common equity	Long	USA
CEG Constellation Energy Corporation	8.75 mm	34.09 k shares	8.05	Common equity	Long	USA
SMR NuScale Power Corporation	7.67 mm	258.70 k shares	7.06	Common equity	Long	USA
JGW J.G. Wentworth Co	5.71 mm	62.76 k shares	5.26	Common equity	Long	USA
SILEX SYSTEMS LTD COMMON STOCK	3.83 mm	1.05 mm shares	3.52	Common equity	Long	Australia
VST Vistra Corp.	3.64 mm	22.80 k shares	3.35	Common equity	Long	USA
GEV GE Vernova Inc.	3.37 mm	10.09 k shares	3.10	Common equity	Long	USA
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK	2.83 mm	7.55 mm shares	2.61	Common equity	Long	Hong Kong
HON Honeywell International Inc.	2.63 mm	11.28 k shares	2.42	Common equity	Long	USA
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK	2.51 mm	353.20 k shares	2.31	Common equity	Long	UK
BWXT BWX Technologies, Inc.	2.40 mm	18.34 k shares	2.21	Common equity	Long	USA
EMR Emerson Electric Co.	2.30 mm	17.38 k shares	2.12	Common equity	Long	USA
MTZ MasTec, Inc.	2.27 mm	15.73 k shares	2.09	Common equity	Long	USA
PWR Quanta Services, Inc.	2.26 mm	6.57 k shares	2.08	Common equity	Long	USA
CEZ AS COMMON STOCK	2.16 mm	53.85 k shares	1.99	Common equity	Long	Czechia
FLR Fluor Corporation	2.16 mm	38.52 k shares	1.99	Common equity	Long	USA
LMT Lockheed Martin Corporation	2.12 mm	4.01 k shares	1.95	Common equity	Long	USA
KOREA ELECTRIC POWER CORP COMMON STOCK	2.09 mm	121.76 k shares	1.92	Common equity	Long	Korea, Republic of
MITSUBISHI HEAVY INDUSTRIES COMMON STOCK	2.06 mm	140.90 k shares	1.90	Common equity	Long	Japan
D Dominion Energy, Inc.	2.04 mm	34.80 k shares	1.88	Common equity	Long	USA
DUK Duke Energy Corporation 5.625%	2.03 mm	17.37 k shares	1.87	Common equity	Long	USA
ENDESA SA COMMON STOCK	2.02 mm	92.37 k shares	1.86	Common equity	Long	Spain
FORTUM OYJ COMMON STOCK	1.97 mm	130.66 k shares	1.81	Common equity	Long	Finland
ATKINSREALIS GROUP INC COMMON STOCK	1.91 mm	35.23 k shares	1.76	Common equity	Long	Canada
HITACHI LTD COMMON STOCK	1.78 mm	71.10 k shares	1.63	Common equity	Long	Japan
J Jacobs Engineering Group Inc.	1.73 mm	12.24 k shares	1.59	Common equity	Long	USA
FUJI ELECTRIC CO LTD COMMON STOCK	1.65 mm	29.40 k shares	1.52	Common equity	Long	Japan
FLS Flowserve Corporation	1.61 mm	26.33 k shares	1.48	Common equity	Long	USA
TOKYO ELECTRIC POWER COMPANY COMMON STOCK	1.60 mm	447.10 k shares	1.47	Common equity	Long	Japan
SAMSUNG HEAVY INDUSTRIES COMMON STOCK	1.44 mm	172.74 k shares	1.32	Common equity	Long	Korea, Republic of
SAMSUNG C&T CORP COMMON STOCK	1.35 mm	15.77 k shares	1.24	Common equity	Long	Korea, Republic of
Mirion Technologies, Inc.	1.32 mm	78.48 k shares	1.22	Common equity	Long	USA
GHM Graham Corporation	1.18 mm	26.32 k shares	1.09	Common equity	Long	USA
Aecon Group	1.09 mm	53.13 k shares	1.01	Common equity	Long	Canada
DOOSAN CO LTD COMMON STOCK	881.54 k	6.37 k shares	0.81	Common equity	Long	Korea, Republic of
KEPCO ENGINEERING & CONSTRUC COMMON STOCK	699.13 k	14.34 k shares	0.64	Common equity	Long	Korea, Republic of
AMTM Amentum Holdings, Inc.	286.40 k	11.76 k shares	0.26	Common equity	Long	USA
FX Forward Contract: USD/JPY SETTLE 2024-12-02 U.S. DOLLARS	-51.42	1.00 contracts	-0.00	DFE	N/A	USA