NUKZRange Nuclear Renaissance ETF
Seeks to provide investment results that correspond generally to the total return performance of the VettaFi Nuclear Renaissance Index.
By Exchange Traded Concepts · Launched 2024
Annual Cost
0.85%
#4,336 of 5,562 · expensive
Fund Size
$890M
#1,179 of 5,562 · large
Return (1Y)Goal
+32.9%
Track Record
2 years
#3,390 of 5,562 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,234+32.3%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.7% of fundmoderately concentrated
CONSTELLATION ENERGY CORPORATION.
8.9%
CORPORATION CAMECO
8.6%
Silex Systems Ltd
3.4%
QUANTA SERVICES, INC.
3.0%
Oklo Inc
3.0%
Hitachi, Ltd.
2.8%
GE VERNOVA INC.
2.8%
LOCKHEED MARTIN CORPORATION
2.7%
Endesa, Sociedad Anonima
2.7%
CURTISS-WRIGHT CORPORATION
2.7%
Asset allocation
Stocks
99.6%
Cash
0.3%
By sector
Industrials
46.5%
Utilities
35.4%
Energy
11.8%
Basic Materials
4.7%
Technology
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.5%High
Year-on-year price swings
Max drawdown
-33.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the total return performance of the VettaFi Nuclear Renaissance Index.
- Strategy
- Invests primarily in securities comprising the Index, which tracks companies in the nuclear fuel and energy industry. Employs a passive management strategy using replication methodology.
- Inception date
- January 10, 2024
- Fund family
- Exchange Traded Concepts
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Data updated on 2026-06-19