NUKZRange Nuclear Renaissance ETF
Tracks the VettaFi Nuclear Renaissance Index.
By Exchange Traded Concepts · Launched 2024
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$837M
#1,242 of 5,861 · large
Return (1Y)Goal
+6.1%
Track Record
2 years
#3,304 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,672+6.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 42.8% of fundmoderately concentrated
CORPORATION CAMECO
10.2%
CONSTELLATION ENERGY CORPORATION.
7.1%
SAMSUNG C&T CORPORATION
3.7%
GE VERNOVA INC.
3.6%
LOCKHEED MARTIN CORPORATION
3.5%
QUANTA SERVICES, INC.
3.2%
CURTISS-WRIGHT CORPORATION
3.0%
ROLLS-ROYCE HOLDINGS PLC
2.9%
HONEYWELL INTERNATIONAL INCORPORATION
2.9%
Endesa, Sociedad Anonima
2.7%
Asset allocation
Stocks
99.6%
Cash
0.4%
By sector
Industrials
47.1%
Utilities
35.6%
Energy
11.2%
Basic Materials
4.7%
Technology
1.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.0%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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the VettaFi Nuclear Renaissance Index.
- Strategy
- Invests primarily in securities of Nuclear Companies, including advanced reactors and utilities, to replicate the VettaFi Nuclear Renaissance Index. The Fund employs a passive management strategy and may utilize sampling under certain circumstances.
- Inception date
- January 10, 2024
- Fund family
- Exchange Traded Concepts
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Data updated on 2026-08-04