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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: Range 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 Today at 1:30 PM UTC
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CLOSED
This fund is part ofAlternative Energy1M perf.-4.46%
Last price
$69.85
1M perf.
-3.18%
1M flows
+€7.4M
AuM
€710M
E/R
0.85%
Rating
Not rated
ESG Consensus®
esg grade icon
NUKZ
$69.85

Performance & flows

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December 9, 2025 → March 9, 2026
0-10-5051015202530%JANFEBMAR
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NUKZ
$69.17
+5.12%
Alternative Energy
+10.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.18%
icon
+5.12%
icon
+80.54%
icon
N/AN/A
-5.83%
+8.95%
+8.95%
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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
€710M
icon
E/R
0.85%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/9/2026
$69.17
1D NAV change
+0.76%
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
Range 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
+5.12%
icon
+80.54%
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
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Exposure

Countries
USA
46.92%
Canada
13.65%
Republic of Korea
10.00%
Japan
7.15%
United Kingdom
2.85%
Australia
2.73%
Spain
2.59%
Czech Republic
2.06%
Unavailable
8.12%
Other
3.93%
Sectors
Industrials
44.22%
Utilities
24.62%
Energy
14.65%
Information Technology
3.65%
Unavailable
12.86%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
CAMECO
CONSTELLATION ENERGY CORP
LOCKHEED MARTIN
SAMSUNG C&T CORP
US36828A1016
CURTISS WRIGHT
HITACHI
QUANTA SERVICES
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ROLLS-ROYCE HOLDINGS
HONEYWELL INTL
SILEX SYSTEMS ORDINARY
EMERSON ELECTRIC
MITSUBISHI HVY
ENDESA SA
KOREA ELEC POWER
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Sustainability

Integrates ESG criteria
Yes
SDG
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Replication

Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Range Nuclear Renaissance Index - USD
Index ticker
NUKZX Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

Exchange Traded Concepts
Exchange Traded Concepts ID Card
Number of funds
18
Total AuM
€3.6B
Expense ratio range
0.45% - 1%
Average expense ratio
0.7756%
Top 5 funds by Exchange Traded Concepts
AuM
ROBO
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NUKZ
Range Nuclear Renaissance Index ETF€710M
MIGO
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EMQQ
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ROBO
Global X ROBO Global Robotics & Automation ETF€161M

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 Range 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 €710M in assets as of March 9, 2026.

How has NUKZ performed lately?

Based on data from March 9, 2026, NUKZ returned -3.18% over the past month, 5.12% over the last three months and 8.95% year-to-date.

What are the latest inflows or outflows for NUKZ?

As of March 9, 2026, NUKZ recorded net flows of +€7.4M over the last month and +€30M year-to-date.

Does NUKZ distribute dividends?

NUKZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 9, 2026, its 12-month trailing yield was 0.84%.

What are the main country or region exposures of NUKZ?

As of January 31, 2026, NUKZ has significant geographic allocations in USA, Canada and Republic of Korea.

In which sector or theme does NUKZ invest in?

As of January 31, 2026, NUKZ focuses largely on Industrials, Utilities and Energy.

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

As of January 31, 2026, NUKZ holds 39 positions in its portfolio, with 54.97% of assets concentrated in its top 15 holdings.

What are the main positions in NUKZ?

As of January 31, 2026, NUKZ top three holdings include CAMECO, CONSTELLATION ENERGY CORP and LOCKHEED MARTIN.

What is the base currency of NUKZ?

The base currency of NUKZ is USD.

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