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
- 20.8M $ including 20.8M $ in equities, 99.7 %
- Positions
- 46 in 12 countries
- Top ten
- 49.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | GE Vernova Inc | 1,324 | 1.2M $ | 5.55 % |
| 2 | Doosan Enerbility Co Ltd | 17,300 | 1.1M $ | 5.22 % |
| 3 | Entergy Corp | 9,596 | 1.1M $ | 5.18 % |
| 4 | BHP Group Ltd | 29,423 | 1.1M $ | 5.11 % |
| 5 | BWX Technologies Inc | 4,953 | 1M $ | 4.86 % |
| 6 | Mitsubishi Heavy Industries Ltd | 36,800 | 1M $ | 4.86 % |
| 7 | Duke Energy Corp | 7,669 | 1M $ | 4.82 % |
| 8 | Southern Co/The | 10,331 | 997.1K $ | 4.79 % |
| 9 | Cameco Corp | 9,132 | 993.1K $ | 4.77 % |
| 10 | Rolls-Royce Holdings PLC | 55,739 | 846.8K $ | 4.07 % |
| 11 | Hitachi Ltd | 28,800 | 844.9K $ | 4.06 % |
| 12 | Vistra Corp | 5,450 | 819.3K $ | 3.93 % |
| 13 | TALEN ENERGY CORP | 2,270 | 724.7K $ | 3.48 % |
| 14 | Constellation Energy Corp. | 2,459 | 686.7K $ | 3.30 % |
| 15 | CEZ AS | 9,602 | 542.7K $ | 2.61 % |
| 16 | Kansai Electric Power Co Inc/The | 30,100 | 500.4K $ | 2.40 % |
| 17 | Huntington Ingalls Industries, Inc. | 1,200 | 455.9K $ | 2.19 % |
| 18 | CGN Power Co Ltd | 985,133 | 443.4K $ | 2.13 % |
| 19 | NexGen Energy Ltd | 36,004 | 417.7K $ | 2.01 % |
| 20 | Uranium Energy Corp | 29,637 | 400.1K $ | 1.92 % |
| 21 | Oklo Inc | 7,383 | 366.1K $ | 1.76 % |
| 22 | Dongfang Electric Corp Ltd | 81,360 | 358.5K $ | 1.72 % |
| 23 | Fortum Oyj | 12,836 | 328.3K $ | 1.58 % |
| 24 | Shanghai Electric Group Co Ltd | 676,764 | 322.5K $ | 1.55 % |
| 25 | Mirion Technologies Inc | 14,883 | 276.7K $ | 1.33 % |
| 26 | Energy Fuels Inc/Canada | 14,004 | 256.8K $ | 1.23 % |
| 27 | IHI Corp | 12,400 | 255.8K $ | 1.23 % |
| 28 | Babcock International Group PLC | 15,165 | 235.4K $ | 1.13 % |
| 29 | Korea Electric Power Corp | 7,885 | 224.2K $ | 1.08 % |
| 30 | Denison Mines Corp | 55,697 | 197.4K $ | 0.95 % |
| 31 | Hyundai Engineering & Construction Co Ltd | 1,910 | 186.5K $ | 0.90 % |
| 32 | Huaneng Power International Inc | 244,788 | 185.4K $ | 0.89 % |
| 33 | Paladin Energy Ltd | 22,874 | 182.2K $ | 0.87 % |
| 34 | Centrus Energy Corp | 1,043 | 181.1K $ | 0.87 % |
| 35 | Kyushu Electric Power Co Inc | 14,100 | 163.4K $ | 0.78 % |
| 36 | AtkinsRealis Group Inc | 2,062 | 132.7K $ | 0.64 % |
| 37 | Worley Ltd | 14,990 | 117.8K $ | 0.57 % |
| 38 | Yellow Cake PLC | 14,609 | 117K $ | 0.56 % |
| 39 | Fluor Corp | 1,989 | 92.8K $ | 0.45 % |
| 40 | KEPCO Engineering & Construction Co Inc | 898 | 92.7K $ | 0.45 % |
| 41 | NuScale Power Corp | 7,496 | 81.3K $ | 0.39 % |
| 42 | CGN Mining Co Ltd | 161,320 | 80.1K $ | 0.38 % |
| 43 | Aecon Group Inc | 2,180 | 65.5K $ | 0.31 % |
| 44 | Harbin Electric Co Ltd | 21,600 | 58.3K $ | 0.28 % |
| 45 | KEPCO Plant Service & Engineering Co Ltd | 1,478 | 55.5K $ | 0.27 % |
| 46 | Silex Systems Ltd | 14,243 | 54.3K $ | 0.26 % |
Sector breakdown
- Industrials 23.5 %
- Utilities 22.1 %
- Materials 9.9 %
- Unattributed 44.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 45.0 %
- JPY 13.4 %
- CAD 9.9 %
- KRW 7.9 %
- HKD 7.0 %
- AUD 6.8 %
- GBP 5.8 %
- CZK 2.6 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 45.0 %
- Japan 13.4 %
- Canada 9.9 %
- South Korea 7.9 %
- Australia 6.8 %
- United Kingdom 5.2 %
- Hong Kong SAR China 4.2 %
- Czechia 2.6 %
- China 2.4 %
- Finland 1.6 %
- Jersey 0.6 %
- Cayman Islands 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 9.3M $ | 44.97 % |
| 2 | Japan | 5 | 2.8M $ | 13.37 % |
| 3 | Canada | 6 | 2.1M $ | 9.94 % |
| 4 | South Korea | 5 | 1.6M $ | 7.93 % |
| 5 | Australia | 4 | 1.4M $ | 6.84 % |
| 6 | United Kingdom | 2 | 1.1M $ | 5.21 % |
| 7 | Hong Kong SAR China | 3 | 866.3K $ | 4.17 % |
| 8 | Czechia | 1 | 542.7K $ | 2.61 % |
| 9 | China | 2 | 501.8K $ | 2.42 % |
| 10 | Finland | 1 | 328.3K $ | 1.58 % |
| 11 | Jersey | 1 | 117K $ | 0.56 % |
| 12 | Cayman Islands | 1 | 80.1K $ | 0.39 % |
Cite this page
Titelia. "Holdings of First Trust Bloomberg Nuclear Power ETF". https://titelia.com/en/funds/S000093414