NUKZ — Range Nuclear Renaissance Index ETF
Data updated: 2026-07-29
NUKZ — Range Nuclear Renaissance Index ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
NUKZ Fund Overview
NUKZ — Range Nuclear Renaissance Index ETF is a US ETF managed by Exchange Traded Concepts Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Traded Concepts Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $889.91M
- 1-year return: 44.7%
- Ticker: NUKZ
- SEC CIK: 0001452937
- SEC series ID: S000083243
- Share class ID: C000246770
NUKZ Holdings
Top 10 holdings of Range Nuclear Renaissance Index ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cameco Corporation | 9.06% |
| Samsung C&t Corporation | 3.43% |
| Ge Vernova Inc. | 3.32% |
| Talen Energy Corp. | 3.25% |
| Rolls-Royce Holdings PLC | 3.00% |
| CEZ, a.s. | 2.97% |
| Dominion Energy, Inc. | 2.91% |
| Endesa, Sociedad Anonima | 2.85% |
| Vistra Corp. | 2.74% |
| Solstice Advanced Materials Inc. | 2.70% |
NUKZ Portfolio Allocation
Asset-class allocation of Range Nuclear Renaissance Index ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
NUKZ Performance
Total returns for NUKZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.9% |
| 1 year | 44.7% |
| 3 years (annualised) | 56.8% |
NUKZ Risk Information
Risk metrics for NUKZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.9%
NUKZ Costs and Fees
NUKZ costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 23%
- Brokerage commissions: 3.38 bps of average net assets (SEC N-CEN)
NUKZ Cashflows
Over the 12 months to 2026-05, Range Nuclear Renaissance Index ETF had net inflows of $449.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$6.14M |
| 2026-04 | $0 |
| 2026-03 | $33.21M |
| 2026-02 | $5.32M |
| 2026-01 | $26.34M |
| 2025-12 | $8.75M |
NUKZ Debt Constituents
No individual debt constituents are reported in Range Nuclear Renaissance Index ETF's latest SEC N-PORT filing.
NUKZ Prospectus and SEC Filings
Official Range Nuclear Renaissance Index ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-26
- Prospectus supplement (497) — filed 2023-12-22
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.