Holdings of First Trust Bloomberg Nuclear Power ETF
First Trust Exchange-Traded Fund II · Original filing · Compare with another fund · Report an error
- Net assets
- 26.8M $ including 26.7M $ in equities, 99.6 %
- Positions
- 46 in 12 countries
- Top ten
- 50.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE VERNOVA INC | 1,409 | 1.7M $ | 6.18 % |
| 2 | ROLLS-ROYCE HOLDINGS PLC | 80,507 | 1.5M $ | 5.76 % |
| 3 | TALEN ENERGY CORP | 3,869 | 1.5M $ | 5.55 % |
| 4 | BHP Group Ltd | 35,778 | 1.5M $ | 5.49 % |
| 5 | VISTRA CORP | 8,381 | 1.3M $ | 4.96 % |
| 6 | Entergy Corp | 11,026 | 1.3M $ | 4.73 % |
| 7 | Southern Co/The | 12,998 | 1.2M $ | 4.64 % |
| 8 | Duke Energy Corp | 9,582 | 1.2M $ | 4.53 % |
| 9 | CONSTELLATION ENERGY CORP | 4,643 | 1.2M $ | 4.30 % |
| 10 | Hitachi Ltd | 41,900 | 1.2M $ | 4.30 % |
| 11 | Cameco Corp | 11,269 | 1.1M $ | 4.29 % |
| 12 | BWX Technologies Inc | 5,892 | 1.1M $ | 4.28 % |
| 13 | Doosan Enerbility Co Ltd | 19,798 | 1.1M $ | 4.14 % |
| 14 | MITSUBISHI HEAVY INDUSTRIES LTD | 41,900 | 944.7K $ | 3.53 % |
| 15 | CEZ AS | 13,005 | 760.4K $ | 2.84 % |
| 16 | Oklo Inc | 10,981 | 574.6K $ | 2.15 % |
| 17 | Kansai Electric Power Co Inc/The | 40,600 | 570.7K $ | 2.13 % |
| 18 | CGN Power Co Ltd | 1,474,967 | 504K $ | 1.88 % |
| 19 | NexGen Energy Ltd | 52,638 | 494.4K $ | 1.85 % |
| 20 | Huntington Ingalls Industries Inc | 1,646 | 460.7K $ | 1.72 % |
| 21 | Uranium Energy Corp | 40,144 | 427.9K $ | 1.60 % |
| 22 | Fortum Oyj | 17,588 | 407.7K $ | 1.52 % |
| 23 | Shanghai Electric Group Co Ltd | 929,549 | 400.6K $ | 1.50 % |
| 24 | Mirion Technologies Inc | 20,237 | 362.8K $ | 1.35 % |
| 25 | Dongfang Electric Corp Ltd | 121,252 | 329.6K $ | 1.23 % |
| 26 | IHI Corp | 17,100 | 285.2K $ | 1.06 % |
| 27 | Energy Fuels Inc/Canada | 19,565 | 284.2K $ | 1.06 % |
| 28 | Babcock International Group PLC | 20,469 | 258.4K $ | 0.96 % |
| 29 | Korea Electric Power Corp | 10,677 | 255K $ | 0.95 % |
| 30 | Centrus Energy Corp | 1,412 | 237K $ | 0.88 % |
| 31 | Denison Mines Corp | 75,956 | 233K $ | 0.87 % |
| 32 | Huaneng Power International Inc | 324,251 | 226.6K $ | 0.85 % |
| 33 | Paladin Energy Ltd | 31,014 | 199.7K $ | 0.75 % |
| 34 | Kyushu Electric Power Co Inc | 19,000 | 191.9K $ | 0.72 % |
| 35 | Hyundai Engineering & Construction Co Ltd | 2,540 | 187.2K $ | 0.70 % |
| 36 | AtkinsRealis Group Inc | 2,788 | 173.1K $ | 0.65 % |
| 37 | Worley Ltd | 19,938 | 152.7K $ | 0.57 % |
| 38 | Fluor Corp | 2,686 | 140.7K $ | 0.53 % |
| 39 | Yellow Cake PLC | 19,788 | 138.3K $ | 0.52 % |
| 40 | NuScale Power Corp | 13,763 | 138K $ | 0.52 % |
| 41 | KEPCO Engineering & Construction Co Inc | 1,234 | 85.9K $ | 0.32 % |
| 42 | Aecon Group Inc | 2,646 | 84.9K $ | 0.32 % |
| 43 | Silex Systems Ltd | 19,696 | 72.3K $ | 0.27 % |
| 44 | CGN Mining Co Ltd | 219,683 | 68.3K $ | 0.26 % |
| 45 | KEPCO Plant Service & Engineering Co Ltd | 1,857 | 53.1K $ | 0.20 % |
| 46 | Harbin Electric Co Ltd | 25,868 | 50.5K $ | 0.19 % |
Sector breakdown
- Industrials 24.2 %
- Utilities 23.3 %
- Materials 9.8 %
- Unattributed 42.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 48.1 %
- JPY 11.8 %
- CAD 9.1 %
- GBP 7.3 %
- AUD 7.1 %
- KRW 6.3 %
- HKD 5.9 %
- CZK 2.9 %
- EUR 1.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 48.1 %
- Japan 11.8 %
- Canada 9.1 %
- Australia 7.1 %
- United Kingdom 6.8 %
- South Korea 6.3 %
- China 2.9 %
- Czechia 2.9 %
- Hong Kong SAR China 2.7 %
- Finland 1.5 %
- Jersey 0.5 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 12.8M $ | 48.13 % |
| 2 | Japan | 5 | 3.1M $ | 11.79 % |
| 3 | Canada | 6 | 2.4M $ | 9.07 % |
| 4 | Australia | 4 | 1.9M $ | 7.11 % |
| 5 | United Kingdom | 2 | 1.8M $ | 6.75 % |
| 6 | South Korea | 5 | 1.7M $ | 6.34 % |
| 7 | China | 3 | 781.1K $ | 2.93 % |
| 8 | Czechia | 1 | 760.4K $ | 2.85 % |
| 9 | Hong Kong SAR China | 2 | 730.2K $ | 2.74 % |
| 10 | Finland | 1 | 407.7K $ | 1.53 % |
| 11 | Jersey | 1 | 138.3K $ | 0.52 % |
| 12 | Cayman Islands | 1 | 68.3K $ | 0.26 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Nuclear Power ETF". https://titelia.com/en/funds/S000093414