Holdings of Nicholas Nuclear Income ETF
Tidal Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8M $ including 6.5M $ in equities, 83.0 %
- Positions
- 16 in 2 countries
- Top ten
- 61.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Global X Funds | 23,421 | 915.1K $ | 11.74 % |
| 2 | GE VERNOVA INC | 530 | 524.9K $ | 6.73 % |
| 3 | Dominion Energy Inc | 7,545 | 521.9K $ | 6.69 % |
| 4 | NextEra Energy Inc | 5,927 | 515.2K $ | 6.61 % |
| 5 | Duke Energy Corp | 3,610 | 452.8K $ | 5.81 % |
| 6 | VISTRA CORP | 2,813 | 416.9K $ | 5.35 % |
| 7 | Centrus Energy Corp | 2,287 | 404.6K $ | 5.19 % |
| 8 | CONSTELLATION ENERGY CORP | 1,447 | 380.2K $ | 4.88 % |
| 9 | NexGen Energy Ltd | 35,906 | 328.5K $ | 4.21 % |
| 10 | Cameco Corp | 3,780 | 326.5K $ | 4.19 % |
| 11 | NuScale Power Corp | 35,795 | 301.4K $ | 3.87 % |
| 12 | Lightbridge Corp | 36,481 | 300.6K $ | 3.86 % |
| 13 | Uranium Energy Corp | 30,282 | 290.7K $ | 3.73 % |
| 14 | Oklo Inc | 7,392 | 287K $ | 3.68 % |
| 15 | NANO Nuclear Energy Inc | 17,095 | 272K $ | 3.49 % |
| 16 | Energy Fuels Inc/Canada | 20,318 | 232.4K $ | 2.98 % |
Sector breakdown
- Utilities 35.3 %
- Industrials 8.1 %
- Materials 5.0 %
- Unattributed 51.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.3 %
- Canada 13.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 5.6M $ | 86.28 % |
| 2 | Canada | 3 | 887.5K $ | 13.72 % |
Cite this page
Titelia. "Holdings of Nicholas Nuclear Income ETF". https://titelia.com/en/funds/S000101215