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›ETF Providers›Exchange Traded Concepts›NUKZ

NUKZ ETF · Range Nuclear Renaissance Index ETF

The NUKZ Exchange Traded Fund (ETF) is provided by Exchange Traded Concepts. It is built to track an index: VettaFi Nuclear Renaissance Index. The NUKZ ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofAlternative Energy1M perf.-7.70%
Last price
$67.00
1M perf.
-9.87%
1M flows
-€5.3M
AuM
€686M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
NUKZ
$67.00

Performance & flows

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January 2, 2026 → April 1, 2026
00510152025%FEBMARAPRFEBMARAPR
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NUKZ
$66.96
+1.78%
Alternative Energy
+7.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-9.87%
icon
+1.78%
icon
+74.77%
icon
N/AN/A
+2.65%
+2.65%
+5.47%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
301505475
ISIN
US3015054758
AuM
€686M
icon
E/R
0.85%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
$66.96
1D NAV change
+2.65%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
39
Inception date
1/23/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
VettaFi Nuclear Renaissance Index
Asset class
Factors
N/A
Investment strategy
The Range Nuclear Renaissance Index ETF (Ticker: NUKZ) is designed to provide exposure to companies that are involved in the following segments: Advanced Reactor, Utilities, Construction & Services, and Fuel.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.78%
icon
+74.77%
icon
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
48.09%
Canada
12.62%
Republic of Korea
10.95%
Japan
7.30%
United Kingdom
2.92%
Spain
2.72%
Australia
2.61%
China
2.01%
Unavailable
6.93%
Other
3.85%
Sectors
Industrials
46.06%
Utilities
25.74%
Energy
12.77%
Information Technology
3.37%
Unavailable
12.06%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of February 28, 2026
CAMECO
CONSTELLATION ENERGY CORP
SAMSUNG C&T CORP
US36828A1016
LOCKHEED MARTIN
QUANTA SERVICES
CURTISS WRIGHT
ROLLS-ROYCE HOLDINGS
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HONEYWELL INTL
ENDESA SA
MITSUBISHI HVY
PG&E
HITACHI
SILEX SYSTEMS ORDINARY
EMERSON ELECTRIC
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
VettaFi Nuclear Renaissance Index - USD
Index ticker
NUKZX Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
19
Total AuM
€3.57B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7821%
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AuM
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NUKZ
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ROBO
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Frequently asked questions about NUKZ

What does Range Nuclear Renaissance Index ETF, NUKZ, invest in?

NUKZ is a Passive ETF. This ETF provides exposure to Equities.

Which benchmark or index does NUKZ replicate?

NUKZ tracks the VettaFi Nuclear Renaissance Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of NUKZ?

NUKZ carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was NUKZ launched?

NUKZ was introduced to the market on January 23, 2024. It trades on United States

Who is the ETF issuer of NUKZ?

Range Nuclear Renaissance Index ETF, NUKZ, is provided by Exchange Traded Concepts. Learn more about Exchange Traded Concepts here.

What is the current assets under management (AUM) of NUKZ?

NUKZ oversees €686M in assets as of April 1, 2026.

How has NUKZ performed lately?

Based on data from April 1, 2026, NUKZ returned -9.87% over the past month, 1.78% over the last three months and 5.47% year-to-date.

What are the latest inflows or outflows for NUKZ?

As of April 1, 2026, NUKZ recorded net flows of -€5.3M over the last month and +€25M year-to-date.

Does NUKZ distribute dividends?

NUKZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 0.86%.

What are the main country or region exposures of NUKZ?

As of February 28, 2026, NUKZ has significant geographic allocations in USA, Canada and Republic of Korea.

In which sector or theme does NUKZ invest in?

As of February 28, 2026, NUKZ focuses largely on Industrials, Utilities and Energy.

How many securities does NUKZ hold and how diversified is it?

As of February 28, 2026, NUKZ holds 39 positions in its portfolio, with 55.97% of assets concentrated in its top 15 holdings.

What are the main positions in NUKZ?

As of February 28, 2026, NUKZ top three holdings include CAMECO, CONSTELLATION ENERGY CORP and SAMSUNG C&T CORP.

What is the base currency of NUKZ?

The base currency of NUKZ is USD.

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