Holdings of Range Nuclear Renaissance Index ETF
EXCHANGE TRADED CONCEPTS TRUST · 45 declared positions · as of Feb 28, 2026
Original filing · Net assets 875.5M $ · Ten largest lines: 42.9 % of the equity sleeve
Sector breakdown
- Industrials 21.3 %
- Utilities 13.4 %
- Unattributed 65.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 54.9 %
- CA 12.6 %
- KR 11.0 %
- JP 7.3 %
- GB 2.9 %
- ES 2.7 %
- AU 2.6 %
- HK 2.0 %
- CZ 1.9 %
- FI 1.9 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 27 | 480M $ | 54.94 % |
| CA | 3 | 110.5M $ | 12.64 % |
| KR | 5 | 95.8M $ | 10.97 % |
| JP | 4 | 63.8M $ | 7.30 % |
| GB | 1 | 25.6M $ | 2.93 % |
| ES | 1 | 23.8M $ | 2.72 % |
| AU | 1 | 22.9M $ | 2.62 % |
| HK | 1 | 17.6M $ | 2.02 % |
| CZ | 1 | 16.9M $ | 1.93 % |
| FI | 1 | 16.8M $ | 1.93 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cameco Corp | 753,524 | 89.2M $ | 10.19 % |
| Constellation Energy Corp. | 188,989 | 62.3M $ | 7.12 % |
| Samsung C&T Corp | 134,220 | 32.7M $ | 3.74 % |
| GE Vernova Inc | 35,597 | 31.1M $ | 3.55 % |
| Lockheed Martin Corp | 46,385 | 30.5M $ | 3.49 % |
| Quanta Services Inc | 50,409 | 28.4M $ | 3.24 % |
| Curtiss-Wright Corp | 37,164 | 26M $ | 2.97 % |
| Rolls-Royce Holdings PLC | 1,426,468 | 25.6M $ | 2.92 % |
| Honeywell International Inc | 104,373 | 25.4M $ | 2.90 % |
| Endesa SA | 582,995 | 23.8M $ | 2.72 % |
| Mitsubishi Heavy Industries Ltd | 735,000 | 23.6M $ | 2.70 % |
| PG&E Corp | 1,224,773 | 23.3M $ | 2.66 % |
| Hitachi Ltd | 688,200 | 23M $ | 2.63 % |
| Silex Systems Ltd | 4,652,989 | 22.9M $ | 2.61 % |
| Emerson Electric Co. | 147,814 | 22.3M $ | 2.55 % |
| Korea Electric Power Corp | 515,920 | 21M $ | 2.40 % |
| Duke Energy Corp | 152,235 | 19.9M $ | 2.28 % |
| MasTec Inc | 66,175 | 19.7M $ | 2.25 % |
| Dominion Energy Inc | 308,231 | 19.5M $ | 2.22 % |
| Shanghai Electric Group Co Ltd | 29,160,000 | 17.6M $ | 2.01 % |
| CEZ AS | 297,683 | 16.9M $ | 1.93 % |
| Fortum Oyj | 719,969 | 16.8M $ | 1.92 % |
| Oklo Inc | 255,376 | 16.1M $ | 1.84 % |
| BWX Technologies Inc | 76,665 | 15.8M $ | 1.80 % |
| Vistra Corp | 87,414 | 15.2M $ | 1.74 % |
| Samsung Heavy Industries Co Ltd | 714,926 | 14.4M $ | 1.64 % |
| Doosan Co Ltd | 15,828 | 14.1M $ | 1.61 % |
| Jacobs Solutions Inc | 100,281 | 13.8M $ | 1.58 % |
| KEPCO Engineering & Construction Co Inc | 112,342 | 13.7M $ | 1.56 % |
| TALEN ENERGY CORP | 36,754 | 13.6M $ | 1.56 % |
| Aecon Group Inc | 416,501 | 11.6M $ | 1.33 % |
| Flowserve Corp | 130,487 | 11.6M $ | 1.32 % |
| Graham Corp | 140,330 | 11.4M $ | 1.30 % |
| Centrus Energy Corp | 56,116 | 11.4M $ | 1.30 % |
| Lightbridge Corp | 864,800 | 11.2M $ | 1.28 % |
| Fuji Electric Co Ltd | 119,500 | 10.6M $ | 1.22 % |
| Amentum Holdings Inc | 324,072 | 9.7M $ | 1.11 % |
| AtkinsRealis Group Inc | 138,978 | 9.6M $ | 1.10 % |
| NANO Nuclear Energy Inc | 361,273 | 9.6M $ | 1.10 % |
| Fluor Corp | 179,927 | 9.4M $ | 1.08 % |
| ASP Isotopes Inc | 1,461,614 | 7.8M $ | 0.89 % |
| Mirion Technologies Inc | 306,639 | 6.6M $ | 0.76 % |
| Tokyo Electric Power Co Holdings Inc | 1,454,600 | 6.5M $ | 0.75 % |
| NuScale Power Corp | 492,861 | 6.3M $ | 0.72 % |
| Solstice Advanced Materials Inc | 26,056 | 2M $ | 0.23 % |