NUKZ — Range Nuclear Renaissance Index ETF
Data updated: 2026-07-29
NUKZ — Range Nuclear Renaissance Index ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $889.91M AUM · 0.85% expense ratio · 44.7% 1-yr return. From SEC regulatory 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) 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) 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 2026-08-01), 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 2026-02, Range Nuclear Renaissance Index ETF had net inflows of $430.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.32M |
| 2026-01 | $26.34M |
| 2025-12 | $8.75M |
| 2025-11 | $128.13M |
| 2025-10 | $49.83M |
| 2025-09 | $11.01M |
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.
Related Funds
Other Global (incl. US) 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.