Total Holdings
52
As of Oct 4, 2026
Nicholas Nuclear Income ETF
NUKXNYSEARCANicholasAsset Allocation
$29.22Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $7.93M
- Expense ratio
- 1.07%
- Dividend yield
- 11.13%
- Holdings
- 52
- 52-week range
- $29.35$50.84
- Volume (live)
- -
- Avg. volume (3M)
- 3.69K
NUKX ETF Holdings: Nicholas Nuclear Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
72.7%
Share of fund assets
Assets (AUM)
$7.93M
Total fund assets
Expense Ratio
1.07%
Annual management fee
Top 17 of 52 NUKX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 17 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MUTF:FGXXX | First American Government Obligs X | Stock | 15.36% |
| 2 | #URA | Global X Uranium ETF | Stock | 12.51% |
| 3 |  | Dominion Energy, Inc. | Stock | 7.95% |
| 4 |  | GE Vernova Inc. | Stock | 7.05% |
| 5 |  | Duke Energy Corporation | Stock | 5.54% |
| 6 |  | Vistra Corp. | Stock | 5.30% |
| 7 |  | NextEra Energy, Inc. | Stock | 5.28% |
| 8 |  | Constellation Energy Corporation | Stock | 5.05% |
| 9 |  | Cameco Corporation | Stock | 4.37% |
| 10 | TSX:NXE | NexGen Energy Ltd. | Stock | 4.30% |
| 11 |  | Centrus Energy Corp. | Stock | 4.29% |
| 12 |  | Uranium Energy Corp. | Stock | 3.83% |
| 13 |  | NuScale Power Corporation | Stock | 3.76% |
| 14 |  | NANO Nuclear Energy Inc. | Stock | 3.63% |
| 15 |  | Oklo Inc. | Stock | 3.60% |
| 16 |  | Lightbridge Corporation | Stock | 3.09% |
| 17 |  | Energy Fuels Inc. | Stock | 2.94% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nicholas Nuclear Income ETF Holdings
What are the top holdings in NUKX?
As of Oct 4, 2026, Nicholas Nuclear Income ETF (NUKX) holds 52 securities. The largest are First American Government Obligs X (15.36%), Global X Uranium ETF (12.51%), Dominion Energy, Inc. (7.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUKX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 72.7% of NUKX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.