Holdings of Range Nuclear Renaissance Index ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 889.9M $ including 886M $ in equities, 99.6 %
- Positions
- 46 in 10 countries
- Top ten
- 36.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 715,076 | 80.6M $ | 9.06 % |
| 2 | Samsung C&T Corp | 106,459 | 30.6M $ | 3.43 % |
| 3 | GE VERNOVA INC | 30,530 | 29.6M $ | 3.32 % |
| 4 | TALEN ENERGY CORP | 74,855 | 29M $ | 3.25 % |
| 5 | ROLLS-ROYCE HOLDINGS PLC | 1,482,440 | 26.7M $ | 3.00 % |
| 6 | CEZ AS | 437,350 | 26.4M $ | 2.97 % |
| 7 | Dominion Energy Inc | 386,477 | 25.9M $ | 2.91 % |
| 8 | Endesa SA | 606,744 | 25.4M $ | 2.85 % |
| 9 | VISTRA CORP | 152,165 | 24.4M $ | 2.74 % |
| 10 | SOLSTICE ADVANCED MATERIALS INC | 285,435 | 24M $ | 2.70 % |
| 11 | Fortum Oyj | 995,744 | 23.3M $ | 2.62 % |
| 12 | CONSTELLATION ENERGY CORP | 80,522 | 23.2M $ | 2.60 % |
| 13 | Duke Energy Corp | 184,249 | 22.6M $ | 2.54 % |
| 14 | Curtiss-Wright Corp | 29,646 | 22.2M $ | 2.49 % |
| 15 | PG&E Corp | 1,344,080 | 22M $ | 2.47 % |
| 16 | Emerson Electric Co | 152,596 | 21.9M $ | 2.47 % |
| 17 | Hitachi Ltd | 652,900 | 21.2M $ | 2.38 % |
| 18 | Terra Innovatum Global NV | 3,367,075 | 20.7M $ | 2.33 % |
| 19 | Oklo Inc | 306,753 | 20.5M $ | 2.31 % |
| 20 | Terrestrial Energy Inc | 2,170,676 | 19.8M $ | 2.23 % |
| 21 | Korea Electric Power Corp | 755,542 | 19.5M $ | 2.19 % |
| 22 | Jacobs Solutions Inc | 155,734 | 18.7M $ | 2.10 % |
| 23 | Doosan Co Ltd | 14,112 | 18.5M $ | 2.08 % |
| 24 | Samsung Heavy Industries Co Ltd | 968,181 | 18M $ | 2.02 % |
| 25 | ASP Isotopes Inc | 2,266,579 | 17.6M $ | 1.98 % |
| 26 | NANO Nuclear Energy Inc | 610,107 | 17.6M $ | 1.98 % |
| 27 | Shanghai Electric Group Co Ltd | 33,152,000 | 17.6M $ | 1.98 % |
| 28 | Lockheed Martin Corp | 30,893 | 16.4M $ | 1.84 % |
| 29 | BWX Technologies Inc | 83,349 | 16.3M $ | 1.83 % |
| 30 | MITSUBISHI HEAVY INDUSTRIES LTD | 672,700 | 16.1M $ | 1.81 % |
| 31 | NuScale Power Corp | 1,231,150 | 15.6M $ | 1.75 % |
| 32 | Silex Systems Ltd | 3,218,826 | 14.3M $ | 1.61 % |
| 33 | Uranium Energy Corp | 941,056 | 13M $ | 1.46 % |
| 34 | Lightbridge Corp | 1,122,737 | 12.9M $ | 1.45 % |
| 35 | Fuji Electric Co Ltd | 130,200 | 12.6M $ | 1.42 % |
| 36 | Ameresco Inc | 322,140 | 11.6M $ | 1.30 % |
| 37 | Centrus Energy Corp | 61,707 | 11.3M $ | 1.27 % |
| 38 | Tokyo Electric Power Co Holdings Inc | 2,983,800 | 10.6M $ | 1.19 % |
| 39 | Graham Corp | 104,579 | 10.5M $ | 1.18 % |
| 40 | Aecon Group Inc | 289,088 | 9.5M $ | 1.06 % |
| 41 | AtkinsRealis Group Inc | 149,984 | 9M $ | 1.01 % |
| 42 | Fluor Corp | 194,694 | 8.9M $ | 1.00 % |
| 43 | Flowserve Corp | 116,021 | 8.8M $ | 0.98 % |
| 44 | Mirion Technologies Inc | 422,462 | 7.7M $ | 0.87 % |
| 45 | Amentum Holdings Inc | 302,356 | 7M $ | 0.79 % |
| 46 | KEPCO Engineering & Construction Co Inc | 75,063 | 6.7M $ | 0.75 % |
Sector breakdown
- Industrials 19.2 %
- Utilities 13.3 %
- Materials 9.1 %
- Unattributed 58.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 65.5 %
- KRW 10.5 %
- JPY 6.8 %
- EUR 5.5 %
- GBP 3.0 %
- CZK 3.0 %
- CAD 2.1 %
- HKD 2.0 %
- AUD 1.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 56.4 %
- Canada 11.2 %
- South Korea 10.5 %
- Japan 6.8 %
- United Kingdom 3.0 %
- Czechia 3.0 %
- Spain 2.9 %
- Finland 2.6 %
- Hong Kong SAR China 2.0 %
- Australia 1.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 499.6M $ | 56.39 % |
| 2 | Canada | 3 | 99.1M $ | 11.18 % |
| 3 | South Korea | 5 | 93.2M $ | 10.52 % |
| 4 | Japan | 4 | 60.5M $ | 6.83 % |
| 5 | United Kingdom | 1 | 26.7M $ | 3.02 % |
| 6 | Czechia | 1 | 26.4M $ | 2.98 % |
| 7 | Spain | 1 | 25.4M $ | 2.87 % |
| 8 | Finland | 1 | 23.3M $ | 2.63 % |
| 9 | Hong Kong SAR China | 1 | 17.6M $ | 1.99 % |
| 10 | Australia | 1 | 14.3M $ | 1.61 % |
Cite this page
Titelia. "Holdings of Range Nuclear Renaissance Index ETF". https://titelia.com/en/funds/S000083243