Total Holdings
60
Portfolio diversification across 60 positions
NUKX
(NYSEARCA)Nicholas Nuclear Income ETF
$38.75-- (--)
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NUKX ETF Holdings: Nicholas Nuclear Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.93M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Fund Issuer
Nicholas
NYSEARCA
Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 17.94% |
| 2 | # #URA | Global X Uranium ETF | Stock | 11.73% |
| 3 |  | Dominion Energy, Inc. | Stock | 6.85% |
| 4 |  | GE Vernova Inc. | Stock | 6.43% |
| 5 |  | Duke Energy Corporation | Stock | 6.00% |
| 6 |  | NextEra Energy, Inc. | Stock | 5.89% |
| 7 |  | Vistra Corp. | Stock | 5.38% |
| 8 |  | Centrus Energy Corp. | Stock | 4.99% |
| 9 |  | Constellation Energy Corporation | Stock | 4.83% |
| 10 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.24% |
| 11 |  | Cameco Corporation | Stock | 4.23% |
| 12 |  | NuScale Power Corporation | Stock | 3.78% |
| 13 |  | Oklo Inc. | Stock | 3.76% |
| 14 |  | Lightbridge Corporation | Stock | 3.71% |
| 15 |  | Uranium Energy Corp. | Stock | 3.68% |
| 16 |  | NANO Nuclear Energy Inc. | Stock | 3.53% |
| 17 |  | Energy Fuels Inc. | Stock | 2.96% |
Frequently Asked Questions About Nicholas Nuclear Income ETF Holdings
What are the top holdings in NUKX?
Nicholas Nuclear Income ETF (NUKX) holds 60 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUKX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUKX's holdings table to analyze concentration risk.
What is NUKX's sector allocation?
The Sector Allocation chart shows how NUKX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUKX invest in?
NUKX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUKX ETF?
NUKX's diversification can be assessed by reviewing its 60 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.