Question 1

What are the top holdings in TNUK?

Accepted Answer

Tortoise Nuclear Renaissance ETF (TNUK) holds 24 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.

Question 2

How concentrated is TNUK's portfolio?

Accepted Answer

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 TNUK's holdings table to analyze concentration risk.

Question 3

What is TNUK's sector allocation?

Accepted Answer

The Sector Allocation chart shows how TNUK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does TNUK invest in?

Accepted Answer

TNUK'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.

Question 5

How diversified is TNUK ETF?

Accepted Answer

TNUK's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are TNUK's largest positions by weight?

Accepted Answer

TNUK's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CCJ	Cameco Corporation	Stock	8.88%
2	CW	Curtiss-Wright Corporation	Stock	7.86%
3	BWXT	BWX Technologies, Inc.	Stock	7.59%
4	K KRX:034020	Doosan Enerbility Co., Ltd.	Stock	6.98%
5	MIR	Mirion Technologies, Inc.	Stock	6.86%
6	AMTM	Amentum Holdings, Inc.	Stock	6.31%
7	T TSX:ATRL	AtkinsRéalis Group Inc.	Stock	5.50%
8	UEC	Uranium Energy Corp.	Stock	5.44%
9	TLN	Talen Energy Corporation	Stock	5.16%
10	H HEL:FORTUM	Fortum Oyj	Stock	5.05%
11	PEG	Public Service Enterprise Group Incorporated	Stock	5.04%
12	CEG	Constellation Energy Corporation	Stock	4.91%
13	VST	Vistra Corp.	Stock	4.90%
14	LEU	Centrus Energy Corp.	Stock	4.18%
15	L LON:KAP	National Atomic Company Kazatomprom JSC	Stock	3.32%
16	J	Jacobs Solutions Inc.	Stock	2.44%
17	SMR	NuScale Power Corporation	Stock	2.14%
18	OKLO	Oklo Inc.	Stock	1.75%
19	GEV	GE Vernova Inc.	Stock	1.66%
20	UUUU	Energy Fuels Inc.	Stock	1.41%
21	T TSX:NXE	NexGen Energy Ltd.	Stock	1.25%
22	T TSX:DML	Denison Mines Corp.	Stock	1.12%
23	M MUTF:FGXXX	First American Government Obligations Fund	Stock	0.34%

TNUK ETF Holdings: Tortoise Nuclear Renaissance ETF

Portfolio Allocations

Top 23 Holdings by Portfolio Weight