Holdings of Tortoise Nuclear Renaissance ETF
Tortoise Capital Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.7 %
- Positions
- 25 in 5 countries
- Top ten
- 60.9 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Energy Corp. | 572 | 188.7K $ | 8.43 % |
| 2 | Curtiss-Wright Corp | 253 | 177.2K $ | 7.92 % |
| 3 | BWX Technologies Inc | 825 | 169.9K $ | 7.59 % |
| 4 | Cameco Corp | 1,388 | 164.3K $ | 7.34 % |
| 5 | Doosan Enerbility Co Ltd | 2,070 | 153K $ | 6.84 % |
| 6 | Fortum Oyj | 4,656 | 109K $ | 4.87 % |
| 7 | Public Service Enterprise Group Inc | 1,172 | 100.9K $ | 4.51 % |
| 8 | Amentum Holdings Inc | 3,365 | 100.5K $ | 4.49 % |
| 9 | Vistra Corp | 576 | 100.2K $ | 4.48 % |
| 10 | Mirion Technologies Inc | 4,631 | 100.1K $ | 4.47 % |
| 11 | Uranium Energy Corp | 6,480 | 99.3K $ | 4.44 % |
| 12 | AtkinsRealis Group Inc | 1,430 | 99.1K $ | 4.43 % |
| 13 | Centrus Energy Corp | 485 | 98.3K $ | 4.39 % |
| 14 | TALEN ENERGY CORP | 260 | 96.5K $ | 4.31 % |
| 15 | Exchange Traded Concepts Trust | 1,222 | 89.6K $ | 4.01 % |
| 16 | VanEck Uranium and Nuclear ETF | 451 | 66.9K $ | 2.99 % |
| 17 | NAC Kazatomprom JSC | 667 | 54.7K $ | 2.44 % |
| 18 | Jacobs Solutions Inc | 368 | 50.7K $ | 2.27 % |
| 19 | GE Vernova Inc | 48 | 41.9K $ | 1.87 % |
| 20 | NuScale Power Corp | 2,850 | 36.6K $ | 1.64 % |
| 21 | Oklo Inc | 554 | 34.9K $ | 1.56 % |
| 22 | NexGen Energy Ltd | 2,328 | 29.8K $ | 1.33 % |
| 23 | Denison Mines Corp | 6,562 | 27.4K $ | 1.23 % |
| 24 | Global X Uranium ETF | 397 | 21.6K $ | 0.96 % |
| 25 | Energy Fuels Inc/Canada | 957 | 20.4K $ | 0.91 % |
Sector breakdown
- Utilities 17.5 %
- Industrials 17.4 %
- Materials 7.4 %
- Unattributed 57.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 83.8 %
- KRW 6.9 %
- EUR 4.9 %
- CAD 4.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.5 %
- Canada 15.3 %
- South Korea 6.9 %
- Finland 4.9 %
- United Kingdom 2.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 17 | 1.6M $ | 70.53 % |
| 2 | Canada | 5 | 341K $ | 15.28 % |
| 3 | South Korea | 1 | 153K $ | 6.86 % |
| 4 | Finland | 1 | 109K $ | 4.88 % |
| 5 | United Kingdom | 1 | 54.7K $ | 2.45 % |
Cite this page
Titelia. "Holdings of Tortoise Nuclear Renaissance ETF". https://titelia.com/en/funds/S000097893