Holdings of Range Nuclear Renaissance Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 875.5M $ including 873.7M $ in equities, 99.8 %
- Positions
- 45 in 10 countries
- Top ten
- 42.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 753,524 | 89.2M $ | 10.19 % |
| 2 | Constellation Energy Corp. | 188,989 | 62.3M $ | 7.12 % |
| 3 | Samsung C&T Corp | 134,220 | 32.7M $ | 3.74 % |
| 4 | GE Vernova Inc | 35,597 | 31.1M $ | 3.55 % |
| 5 | Lockheed Martin Corp | 46,385 | 30.5M $ | 3.49 % |
| 6 | Quanta Services Inc | 50,409 | 28.4M $ | 3.24 % |
| 7 | Curtiss-Wright Corp | 37,164 | 26M $ | 2.97 % |
| 8 | Rolls-Royce Holdings PLC | 1,426,468 | 25.6M $ | 2.92 % |
| 9 | Honeywell International Inc | 104,373 | 25.4M $ | 2.90 % |
| 10 | Endesa SA | 582,995 | 23.8M $ | 2.72 % |
| 11 | Mitsubishi Heavy Industries Ltd | 735,000 | 23.6M $ | 2.70 % |
| 12 | PG&E Corp | 1,224,773 | 23.3M $ | 2.66 % |
| 13 | Hitachi Ltd | 688,200 | 23M $ | 2.63 % |
| 14 | Silex Systems Ltd | 4,652,989 | 22.9M $ | 2.61 % |
| 15 | Emerson Electric Co. | 147,814 | 22.3M $ | 2.55 % |
| 16 | Korea Electric Power Corp | 515,920 | 21M $ | 2.40 % |
| 17 | Duke Energy Corp | 152,235 | 19.9M $ | 2.28 % |
| 18 | MasTec Inc | 66,175 | 19.7M $ | 2.25 % |
| 19 | Dominion Energy Inc | 308,231 | 19.5M $ | 2.22 % |
| 20 | Shanghai Electric Group Co Ltd | 29,160,000 | 17.6M $ | 2.01 % |
| 21 | CEZ AS | 297,683 | 16.9M $ | 1.93 % |
| 22 | Fortum Oyj | 719,969 | 16.8M $ | 1.92 % |
| 23 | Oklo Inc | 255,376 | 16.1M $ | 1.84 % |
| 24 | BWX Technologies Inc | 76,665 | 15.8M $ | 1.80 % |
| 25 | Vistra Corp | 87,414 | 15.2M $ | 1.74 % |
| 26 | Samsung Heavy Industries Co Ltd | 714,926 | 14.4M $ | 1.64 % |
| 27 | Doosan Co Ltd | 15,828 | 14.1M $ | 1.61 % |
| 28 | Jacobs Solutions Inc | 100,281 | 13.8M $ | 1.58 % |
| 29 | KEPCO Engineering & Construction Co Inc | 112,342 | 13.7M $ | 1.56 % |
| 30 | TALEN ENERGY CORP | 36,754 | 13.6M $ | 1.56 % |
| 31 | Aecon Group Inc | 416,501 | 11.6M $ | 1.33 % |
| 32 | Flowserve Corp | 130,487 | 11.6M $ | 1.32 % |
| 33 | Graham Corp | 140,330 | 11.4M $ | 1.30 % |
| 34 | Centrus Energy Corp | 56,116 | 11.4M $ | 1.30 % |
| 35 | Lightbridge Corp | 864,800 | 11.2M $ | 1.28 % |
| 36 | Fuji Electric Co Ltd | 119,500 | 10.6M $ | 1.22 % |
| 37 | Amentum Holdings Inc | 324,072 | 9.7M $ | 1.11 % |
| 38 | AtkinsRealis Group Inc | 138,978 | 9.6M $ | 1.10 % |
| 39 | NANO Nuclear Energy Inc | 361,273 | 9.6M $ | 1.10 % |
| 40 | Fluor Corp | 179,927 | 9.4M $ | 1.08 % |
| 41 | ASP Isotopes Inc | 1,461,614 | 7.8M $ | 0.89 % |
| 42 | Mirion Technologies Inc | 306,639 | 6.6M $ | 0.76 % |
| 43 | Tokyo Electric Power Co Holdings Inc | 1,454,600 | 6.5M $ | 0.75 % |
| 44 | NuScale Power Corp | 492,861 | 6.3M $ | 0.72 % |
| 45 | Solstice Advanced Materials Inc | 26,056 | 2M $ | 0.23 % |
Sector breakdown
- Industrials 31.1 %
- Utilities 16.0 %
- Materials 10.2 %
- Unattributed 42.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 65.1 %
- KRW 11.0 %
- JPY 7.3 %
- EUR 4.7 %
- GBP 2.9 %
- AUD 2.6 %
- CAD 2.4 %
- HKD 2.0 %
- CZK 1.9 %
The quoted currency of each line, as declared.
Country breakdown
- United States 54.9 %
- Canada 12.6 %
- South Korea 11.0 %
- Japan 7.3 %
- United Kingdom 2.9 %
- Spain 2.7 %
- Australia 2.6 %
- Hong Kong SAR China 2.0 %
- Czechia 1.9 %
- Finland 1.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 27 | 480M $ | 54.94 % |
| 2 | Canada | 3 | 110.5M $ | 12.64 % |
| 3 | South Korea | 5 | 95.8M $ | 10.97 % |
| 4 | Japan | 4 | 63.8M $ | 7.30 % |
| 5 | United Kingdom | 1 | 25.6M $ | 2.93 % |
| 6 | Spain | 1 | 23.8M $ | 2.72 % |
| 7 | Australia | 1 | 22.9M $ | 2.62 % |
| 8 | Hong Kong SAR China | 1 | 17.6M $ | 2.02 % |
| 9 | Czechia | 1 | 16.9M $ | 1.93 % |
| 10 | Finland | 1 | 16.8M $ | 1.93 % |
Cite this page
Titelia. "Holdings of Range Nuclear Renaissance Index ETF". https://titelia.com/en/funds/S000083243