Holdings of Tortoise Nuclear Renaissance ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1M $ including 2.1M $ in equities, 99.5 %
- Positions
- 25 in 5 countries
- Top ten
- 61.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 228 | 170.5K $ | 8.11 % |
| 2 | Cameco Corp | 1,388 | 156.4K $ | 7.44 % |
| 3 | Doosan Enerbility Co Ltd | 2,070 | 145.1K $ | 6.90 % |
| 4 | TALEN ENERGY CORP | 373 | 144.3K $ | 6.86 % |
| 5 | BWX Technologies Inc | 711 | 139.3K $ | 6.63 % |
| 6 | Mirion Technologies Inc | 7,114 | 130K $ | 6.19 % |
| 7 | ROLLS-ROYCE HOLDINGS PLC | 5,891 | 105.7K $ | 5.03 % |
| 8 | Uranium Energy Corp | 7,550 | 104K $ | 4.95 % |
| 9 | Public Service Enterprise Group Inc | 1,263 | 99.3K $ | 4.73 % |
| 10 | VISTRA CORP | 613 | 98.2K $ | 4.67 % |
| 11 | CONSTELLATION ENERGY CORP | 328 | 94.4K $ | 4.49 % |
| 12 | Fortum Oyj | 4,023 | 94.1K $ | 4.48 % |
| 13 | Centrus Energy Corp | 485 | 88.5K $ | 4.21 % |
| 14 | Amentum Holdings Inc | 3,744 | 87K $ | 4.14 % |
| 15 | AtkinsRealis Group Inc | 1,430 | 85.8K $ | 4.08 % |
| 16 | NAC Kazatomprom JSC | 667 | 48.2K $ | 2.29 % |
| 17 | Jacobs Solutions Inc | 368 | 44.1K $ | 2.10 % |
| 18 | VanEck Uranium and Nuclear ETF | 322 | 42.9K $ | 2.04 % |
| 19 | EXCHANGE TRADED CONCEPTS TRUST | 593 | 42.9K $ | 2.04 % |
| 20 | Oklo Inc | 554 | 37.1K $ | 1.76 % |
| 21 | NuScale Power Corp | 2,850 | 36.1K $ | 1.72 % |
| 22 | GE VERNOVA INC | 31 | 30K $ | 1.43 % |
| 23 | NexGen Energy Ltd | 2,328 | 26.9K $ | 1.28 % |
| 24 | Denison Mines Corp | 6,562 | 22.8K $ | 1.09 % |
| 25 | Energy Fuels Inc/Canada | 957 | 17.4K $ | 0.83 % |
Sector breakdown
- Industrials 21.3 %
- Utilities 14.0 %
- Materials 7.5 %
- Unattributed 57.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.5 %
- KRW 6.9 %
- EUR 4.5 %
- CAD 4.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.4 %
- Canada 14.8 %
- United Kingdom 7.4 %
- South Korea 6.9 %
- Finland 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 16 | 1.4M $ | 66.40 % |
| 2 | Canada | 5 | 309.5K $ | 14.80 % |
| 3 | United Kingdom | 2 | 154K $ | 7.36 % |
| 4 | South Korea | 1 | 145.1K $ | 6.94 % |
| 5 | Finland | 1 | 94.1K $ | 4.50 % |
Cite this page
Titelia. "Holdings of Tortoise Nuclear Renaissance ETF". https://titelia.com/en/funds/S000097893