NUKZ Holdings
Range Nuclear Renaissance Index ETF
1W: -1.0%
1M: -5.0%
3M: -9.8%
YTD: -7.9%
1Y: -7.5%
$60.84
+0.44 (+0.73%)
Weekly Expected Move ±3.3%
$57
$59
$61
$63
$65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$467M
Holdings51
Top 10 Wt36.7%
Beta1.67
% Profitable66%
Coverage95%
Portfolio Valuation
P/E10.7
P/B0.8
P/S0.7
EV/EBITDA8.2
P/FCF14.5
PEG0.37
Profitability & Returns
Gross Margin14.1%
Net Margin6.8%
ROE9.8%
ROA2.9%
ROIC5.9%
Div Yield1.08%
Leverage & Liquidity
Debt/Equity1.00
Debt/Assets0.33
Net Debt/EBITDA4.0x
Interest Cov5.4x
Current Ratio0.71
Quick Ratio0.52
Growth (YoY)
Revenue+10.2%
Net Income+8.9%
EPS+6.8%
FCF+31.2%
EBITDA+6.5%
Rev CAGR 3Y+7.9%
Quality Scores
Piotroski F5.8
Altman Z7.62
IS Quality61.4
IS Overall49.0
IS Value47.4
Median P/E21.7
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 30 | 46.9% | 31.6 |
| Utilities | 13 | 31.8% | 1.4 |
| Energy | 4 | 14.2% | 34.7 |
| Basic Materials | 3 | 3.5% | 20.6 |
| Other | 2 | 3.2% | — |
| Technology | 1 | 0.4% | -29.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | CCJ | 9.10% | $62.5M | 719,867 | 148.5 | $37.1B | Energy |
| 2 | OKLO INC. | OKLO | 3.41% | $23.4M | 630,706 | -37.8 | $6.2B | Utilities |
| 3 | GE VERNOVA INC | GEV | 3.30% | $22.7M | 23,596 | 28.0 | $263.3B | Industrials |
| 4 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 3.21% | $22.1M | 1,126,955 | 41.0 | $122.1B | Industrials |
| 5 | TALEN ENERGY CORPORATION | TLN | 3.09% | $21.2M | 67,352 | -79.4 | $14.6B | Utilities |
| 6 | ENDESA SA - EMPRESA NACIONAL ELECTRICIDAD | ELE.MC | 2.97% | $20.4M | 429,121 | 16.6 | $42.9B | Utilities |
| 7 | VISTRA CORP | VST | 2.92% | $20.1M | 142,691 | 23.4 | $47.2B | Utilities |
| 8 | DUKE ENERGY CORP | DUK | 2.92% | $20.1M | 175,779 | 17.1 | $89.0B | Utilities |
| 9 | FORTUM OYJ | FORTUM.HE | 2.90% | $19.9M | 748,723 | 25.7 | $21.2B | Utilities |
| 10 | DOMINION ENERGY INC | D | 2.85% | $19.6M | 322,559 | 21.2 | $53.9B | Utilities |
| 11 | CONSTELLATION ENERGY CORP. | CEG | 2.82% | $19.4M | 73,371 | 25.0 | $92.5B | Utilities |
| 12 | SOLSTICE ADVANCED MATERIALS INC. | SOLS | 2.79% | $19.1M | 341,767 | 43.4 | $9.2B | Basic Materials |
| 13 | KOREA ELECTRIC POWER CORP. | 015760.KS | 2.75% | $18.9M | 852,172 | 2.5 | $19.3T | Utilities |
| 14 | PG&E CORPORATION | PCG | 2.64% | $18.1M | 1,495,500 | 8.9 | $33.0B | Utilities |
| 15 | EMERSON ELECTRIC CO | EMR | 2.63% | $18.1M | 114,960 | 35.2 | $90.5B | Industrials |
| 16 | BWX TECHNOLOGIES INC. | BWXT | 2.56% | $17.6M | 127,395 | 34.8 | $12.4B | Industrials |
| 17 | HITACHI LTD. | 6501.T | 2.56% | $17.6M | 506,600 | 31.2 | $24.8T | Industrials |
| 18 | MITSUBISHI HEAVY INDUSTRIES LTD. | 7011.T | 2.47% | $17.0M | 705,200 | 32.1 | $12.8T | Industrials |
| 19 | FUJI ELECTRIC CO. LTD. | 6504.T | 2.42% | $16.6M | 191,900 | 20.0 | $2.1T | Industrials |
| 20 | JACOBS SOLUTIONS INC. | J | 2.41% | $16.6M | 121,372 | 48.1 | $16.3B | Industrials |
| 21 | LOCKHEED MARTIN CORPORATION | LMT | 2.40% | $16.5M | 32,175 | 18.5 | $116.6B | Industrials |
| 22 | CURTISS-WRIGHT CORP. | CW | 2.37% | $16.3M | 30,472 | 37.3 | $20.2B | Industrials |
| 23 | URANIUM ENERGY CORP. | UEC | 2.32% | $15.9M | 1,714,276 | -33.1 | $4.6B | Energy |
| 24 | SAMSUNG C&T CORPORATION | 028260.KS | 2.23% | $15.3M | 60,182 | 20.3 | $56.1T | Industrials |
| 25 | CEZ AS Private | — | 2.04% | $14.0M | 224,752 | — | — | — |
| 26 | SAMSUNG HEAVY INDUSTRIES CO LTD | 010140.KS | 2.02% | $13.9M | 972,399 | 30.1 | $17.0T | Industrials |
| 27 | ATKINSREALIS GROUP INC | ATRL.TO | 1.93% | $13.2M | 221,100 | 33.0 | $14.0B | Industrials |
| 28 | TOKYO ELECTRIC POWER COMPANY HOLDINGS INC. | 9501.T | 1.91% | $13.1M | 4,018,900 | 2.1 | $839.8B | Utilities |
| 29 | FLOWSERVE CORPORATION | FLS | 1.89% | $13.0M | 176,337 | 25.8 | $9.5B | Industrials |
| 30 | NUSCALE POWER CORP. | SMR | 1.83% | $12.6M | 1,618,548 | -3.0 | $2.3B | Industrials |
| 31 | DOOSAN CO. LTD. | 000150.KS | 1.51% | $10.4M | 10,204 | 39.4 | $24.0T | Industrials |
| 32 | ENERGY FUELS INC. | UUUU | 1.47% | $10.1M | 920,376 | -32.0 | $2.7B | Energy |
| 33 | X-ENERGY INC. | XE | 1.47% | $10.1M | 709,157 | — | $316M | Industrials |
| 34 | CENTRUS ENERGY CORP. | LEU | 1.36% | $9.4M | 67,721 | 55.5 | $2.6B | Energy |
| 35 | FLUOR CORPORATION | FLR | 1.32% | $9.1M | 181,860 | -4.1 | $7.0B | Industrials |
| 36 | BABCOCK INTERNATIONAL GROUP PLC | BAB.L | 1.25% | $8.6M | 650,493 | 21.7 | $4.5B | Industrials |
| 37 | CASH & OTHER Cash | — | 1.15% | $7.9M | 7,905,917 | — | — | — |
| 38 | SHANGHAI ELECTRIC HOLDING GROUP CO. LTD. | 2727.HK | 1.12% | $7.7M | 21,396,000 | 73.9 | $96.8B | Industrials |
| 39 | AMENTUM HOLDINGS INC. | AMTM | 0.73% | $5.0M | 275,392 | 21.9 | $4.4B | Industrials |
| 40 | MIRION TECHNOLOGIES INC | MIR | 0.68% | $4.7M | 327,492 | 147.5 | $3.6B | Industrials |
| 41 | AECON GROUP INC. | ARE.TO | 0.51% | $3.5M | 94,710 | -65.0 | $4.1B | Industrials |
| 42 | NANO NUCLEAR ENERGY INC. | NNE | 0.43% | $3.0M | 188,269 | -22.6 | $839M | Industrials |
| 43 | STANDARD NUCLEAR INC. | STDN | 0.41% | $2.8M | 235,843 | — | $1.9B | Basic Materials |
| 44 | DEEP FISSION INC. | FISN | 0.37% | $2.5M | 484,182 | — | $336M | Industrials |
| 45 | SILEX SYSTEMS | SLX.AX | 0.36% | $2.5M | 816,838 | -29.5 | $1.2B | Technology |
| 46 | LIGHTBRIDGE CORPORATION | LTBR | 0.36% | $2.5M | 391,678 | -8.4 | $225M | Industrials |
| 47 | TERRESTRIAL ENERGY INC. | IMSR | 0.36% | $2.5M | 621,344 | -8.1 | $313M | Utilities |
| 48 | KEPCO ENGINEERING & CONSTRUCTION COMPANY INC | 052690.KS | 0.34% | $2.3M | 25,884 | 134.4 | $4.8T | Industrials |
| 49 | ASP ISOTOPES INC. | ASPI | 0.31% | $2.1M | 800,804 | -2.2 | $366M | Basic Materials |
| 50 | TERRA INNOVATUM GLOBAL NV | NKLR | 0.25% | $1.7M | 512,140 | 0.7 | $388M | Utilities |