NUKX Holdings
Nicholas Nuclear Income ETF
1W: -2.9%
1M: -12.9%
3M: -18.4%
YTD: +25.4%
$31.34
-0.19 (-0.60%)
Weekly Expected Move ±5.0%
$28
$30
$31
$33
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings16
Top 10 Wt60.0%
Beta1.98
% Profitable18%
Coverage68%
Portfolio Valuation
P/E23.1
P/B4.0
P/S4.3
EV/EBITDA16.2
P/FCF40.5
PEG0.98
Profitability & Returns
Gross Margin55.7%
Net Margin18.5%
ROE18.8%
ROA4.7%
ROIC5.8%
Div Yield1.35%
Leverage & Liquidity
Debt/Equity1.50
Debt/Assets0.38
Net Debt/EBITDA4.1x
Interest Cov3.9x
Current Ratio0.87
Quick Ratio0.68
Growth (YoY)
Revenue+1.5%
Net Income+4.2%
EPS+6.8%
FCF+26.1%
EBITDA+3.1%
Rev CAGR 3Y+4.0%
Quality Scores
Piotroski F4.8
Altman Z16.05
IS Quality57.1
IS Overall40.7
IS Value45.4
Median P/E17.2
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 6 | 31.2% | 11.0 |
| Other | 34 | 19.0% | — |
| Industrials | 4 | 17.3% | -1.5 |
| Energy | 4 | 15.5% | 34.7 |
| Financial Services | 1 | 12.6% | — |
| Consumer Cyclical | 1 | 4.4% | 18.0 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund 12/01/2031 Swap | — | 15.73% | $1.2M | 1,244,919 | — | — | — |
| 2 | Global X Uranium ETF | URA | 12.64% | $1.0M | 24,982 | — | $4.0B | Financial Services |
| 3 | Cash & Other Cash | — | 7.08% | $559,901 | 559,901 | — | — | — |
| 4 | GE Vernova Inc | GEV | 6.86% | $542,844 | 564 | 28.0 | $263.3B | Industrials |
| 5 | Dominion Energy Inc | D | 6.17% | $487,970 | 8,047 | 21.2 | $53.9B | Utilities |
| 6 | Duke Energy Corp | DUK | 5.56% | $439,708 | 3,850 | 17.1 | $89.0B | Utilities |
| 7 | Vistra Corp | VST | 5.34% | $422,490 | 3,000 | 23.4 | $47.2B | Utilities |
| 8 | NextEra Energy Inc | NEE | 5.24% | $414,967 | 5,468 | 17.2 | $160.3B | Utilities |
| 9 | Constellation Energy Corp | CEG | 5.16% | $407,982 | 1,542 | 25.0 | $92.5B | Utilities |
| 10 | Cameco Corp | CCJ | 4.43% | $350,300 | 4,032 | 148.5 | $37.1B | Energy |
| 11 | NexGen Energy Ltd | NXGPF | 4.37% | $345,840 | 38,299 | 18.0 | $21.7B | Consumer Cyclical |
| 12 | Centrus Energy Corp | LEU | 4.26% | $337,021 | 2,439 | 55.5 | $2.6B | Energy |
| 13 | Uranium Energy Corp | UEC | 3.79% | $300,067 | 32,300 | -33.1 | $4.6B | Energy |
| 14 | NuScale Power Corp | SMR | 3.74% | $296,285 | 38,181 | -3.0 | $2.3B | Industrials |
| 15 | Oklo Inc | OKLO | 3.70% | $292,575 | 7,884 | -37.8 | $6.2B | Utilities |
| 16 | NANO Nuclear Energy Inc | NNE | 3.64% | $287,915 | 18,234 | -22.6 | $839M | Industrials |
| 17 | Lightbridge Corp | LTBR | 3.10% | $245,146 | 38,912 | -8.4 | $225M | Industrials |
| 18 | Energy Fuels Inc/Canada | UUUU | 3.01% | $238,175 | 21,672 | -32.0 | $2.7B | Energy |
| 19 | UX 11/20/2026 29.01 C Private | — | 0.50% | $39,882 | 600 | — | — | — |
| 20 | OKLO US 10/09/26 P38 Private | — | 0.21% | $16,809 | 78 | — | — | — |
| 21 | NNE US 10/09/26 P16 Private | — | 0.20% | $15,470 | 182 | — | — | — |
| 22 | SMR US 10/02/26 P8 Private | — | 0.18% | $14,288 | 381 | — | — | — |
| 23 | LEU US 10/16/26 P135 Private | — | 0.18% | $14,520 | 24 | — | — | — |
| 24 | UUUU US 10/09/26 P11 Private | — | 0.12% | $9,612 | 216 | — | — | — |
| 25 | URA US 10/02/26 C41.5 Private | — | 0.06% | $4,358 | 249 | — | — | — |
| 26 | NEE US 10/09/26 P75 Private | — | 0.05% | $4,023 | 54 | — | — | — |
| 27 | VST US 10/09/26 P133 Private | — | 0.04% | $3,255 | 30 | — | — | — |
| 28 | UEC US 10/09/26 P8.5 Private | — | 0.04% | $3,553 | 323 | — | — | — |
| 29 | CCJ US 10/02/26 P85 Private | — | 0.03% | $2,620 | 40 | — | — | — |
| 30 | D US 10/16/26 P60 Private | — | 0.03% | $2,730 | 39 | — | — | — |
| 31 | DUK US 10/16/26 P110 Private | — | 0.02% | $1,900 | 38 | — | — | — |
| 32 | DOMINION PUT OPT 10/26 57.500 Private | — | 0.02% | $1,230 | 41 | — | — | — |
| 33 | CEG US 10/09/26 P240 Private | — | 0.01% | $1,125 | 15 | — | — | — |
| 34 | GEV US 10/02/26 P880 Private | — | —% | $325 | 5 | — | — | — |
| 35 | GEV US 10/02/26 P932.5 Private | — | -0.04% | $-3,250 | -5 | — | — | — |
| 36 | CEG US 10/09/26 P255 Private | — | -0.06% | $-5,100 | -15 | — | — | — |
| 37 | URA US 10/02/26 C40.5 Private | — | -0.10% | $-8,092 | -249 | — | — | — |
| 38 | DOMINION PUT OPT 10/26 62.500 Private | — | -0.11% | $-8,508 | -41 | — | — | — |
| 39 | VST US 10/09/26 P140 Private | — | -0.13% | $-10,200 | -30 | — | — | — |
| 40 | NEE US 10/09/26 P78 Private | — | -0.18% | $-13,932 | -54 | — | — | — |
| 41 | CCJ US 10/02/26 P90 Private | — | -0.18% | $-13,900 | -40 | — | — | — |
| 42 | D US 10/16/26 P65 Private | — | -0.21% | $-16,380 | -39 | — | — | — |
| 43 | DUK US 10/16/26 P120 Private | — | -0.29% | $-22,990 | -38 | — | — | — |
| 44 | UUUU US 10/09/26 P12 Private | — | -0.32% | $-25,056 | -216 | — | — | — |
| 45 | OKLO US 10/09/26 P40 Private | — | -0.35% | $-27,885 | -78 | — | — | — |
| 46 | NNE US 10/09/26 P17.5 Private | — | -0.40% | $-31,850 | -182 | — | — | — |
| 47 | UEC US 10/09/26 P10.5 Private | — | -0.54% | $-42,474 | -323 | — | — | — |
| 48 | LEU US 10/16/26 P155 Private | — | -0.56% | $-44,160 | -24 | — | — | — |
| 49 | SMR US 10/02/26 P9 Private | — | -0.59% | $-46,292 | -381 | — | — | — |
| 50 | UX 11/20/2026 29.01 P Private | — | -1.49% | $-117,630 | -600 | — | — | — |