TNUK Holdings
Tortoise Nuclear Renaissance ETF
1W: -1.8%
1M: -6.5%
3M: -11.9%
YTD: -16.9%
$21.99
-0.05 (-0.23%)
Weekly Expected Move ±3.6%
$20
$21
$22
$23
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings24
Top 10 Wt64.5%
Beta1.00
% Profitable69%
Coverage99%
Portfolio Valuation
P/E111.0
P/B5.6
P/S2.8
EV/EBITDA40.7
P/FCF218.2
PEG4.09
Profitability & Returns
Gross Margin19.3%
Net Margin2.5%
ROE5.2%
ROA1.5%
ROIC6.8%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.80
Debt/Assets0.23
Net Debt/EBITDA2.9x
Interest Cov3.4x
Current Ratio1.07
Quick Ratio0.80
Growth (YoY)
Revenue+14.5%
Net Income+30.0%
EPS+27.7%
FCF+46.4%
EBITDA-2.7%
Rev CAGR 3Y+8.7%
Quality Scores
Piotroski F5.8
Altman Z4.69
IS Quality61.8
IS Overall47.4
IS Value42.0
Median P/E25.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 11 | 52.6% | 67.5 |
| Utilities | 6 | 24.5% | -4.4 |
| Energy | 6 | 21.6% | 23.6 |
| Consumer Cyclical | 1 | 0.9% | 18.0 |
| Other | 2 | 0.4% | — |
Smart Money Overlap
2 holdings with signals
Showing 26 of 26 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Doosan Enerbility Co Ltd | 034020.KS | 8.10% | $106,589 | 1,768 | 286.9 | $51.9T | Industrials |
| 2 | Curtiss-Wright Corp | CW | 7.10% | $93,537 | 172 | 37.3 | $20.2B | Industrials |
| 3 | Mirion Technologies Inc | MIR | 7.01% | $92,274 | 6,535 | 147.5 | $3.6B | Industrials |
| 4 | Cameco Corp | CCJ | 6.86% | $90,310 | 1,042 | 148.5 | $37.1B | Energy |
| 5 | BWX Technologies Inc | BWXT | 6.58% | $86,584 | 632 | 34.8 | $12.4B | Industrials |
| 6 | Rolls-Royce Holdings PLC | RYCEY | 6.16% | $81,063 | 4,185 | 41.0 | $163.2B | Industrials |
| 7 | AtkinsRealis Group Inc | ATRL.TO | 6.00% | $78,942 | 1,297 | 33.0 | $14.0B | Industrials |
| 8 | Fortum Oyj | FORTUM.HE | 5.96% | $78,484 | 2,923 | 25.7 | $21.2B | Utilities |
| 9 | Constellation Energy Corp | CEG | 5.69% | $74,936 | 295 | 25.0 | $92.5B | Utilities |
| 10 | Amentum Holdings Inc | AMTM | 5.04% | $66,355 | 3,662 | 21.9 | $4.4B | Industrials |
| 11 | Public Service Enterprise Group Inc | PEG | 4.86% | $63,973 | 950 | 16.8 | $33.9B | Utilities |
| 12 | NAC Kazatomprom JSC | KAP.IL | 4.25% | $55,889 | 876 | 14.4 | $16.8B | Energy |
| 13 | Talen Energy Corp | TLN | 4.20% | $55,346 | 177 | -79.4 | $14.6B | Utilities |
| 14 | Centrus Energy Corp | LEU | 3.88% | $51,053 | 366 | 55.5 | $2.6B | Energy |
| 15 | Uranium Energy Corp | UEC | 3.75% | $49,386 | 5,226 | -33.1 | $4.6B | Energy |
| 16 | Jacobs Solutions Inc | J | 3.33% | $43,827 | 324 | 48.1 | $16.3B | Industrials |
| 17 | Vistra Corp | VST | 3.19% | $42,058 | 304 | 23.4 | $47.2B | Utilities |
| 18 | Denison Mines Corp | DNN | 2.17% | $28,534 | 11,017 | -11.9 | $2.3B | Energy |
| 19 | GE Vernova Inc | GEV | 1.88% | $24,713 | 26 | 28.0 | $263.3B | Industrials |
| 20 | NexGen Energy Ltd | NXGPF | 0.91% | $12,038 | 1,320 | 18.0 | $21.7B | Consumer Cyclical |
| 21 | X-Energy Inc | XE | 0.71% | $9,288 | 655 | — | $316M | Industrials |
| 22 | Energy Fuels Inc/Canada | UUUU | 0.67% | $8,835 | 801 | -32.0 | $2.7B | Energy |
| 23 | NuScale Power Corp | SMR | 0.66% | $8,745 | 1,107 | -3.0 | $2.3B | Industrials |
| 24 | Oklo Inc | OKLO | 0.61% | $7,996 | 216 | -37.8 | $6.2B | Utilities |
| 25 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.35% | $4,587 | 4,587 | — | — | — |
| 26 | Cash & Other Cash | — | 0.09% | $1,178 | 1,178 | — | — | — |