{"ticker":"NUKX","name":"Nicholas Nuclear Income ETF","page_url":null,"cite_as":"TickerInside, Nicholas Nuclear Income ETF (NUKX), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/nukx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nukx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nukx.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG020285RL9","share_class_figi":"BBG020285T26","cik":"0001924868","series_id":"S000101215","class_id":"C000271309"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-07-31, its name names a theme (nuclear), and no one sector holds 60% of its stocks whose sector is known (utilities 43%).","basis":"name","as_of":"2026-07-31","facets":{"region":"global","size":"mid","style":"growth","theme":"nuclear","top_sectors":["utilities","energy"]},"measured":{"us_share":0.749,"emerging_share":0.021,"size_place":0.786,"growth_share":0.498,"growth_share_market":0.396,"top_sector_share":0.425,"country_cover":1.0,"sector_cover":0.953,"stocks":63},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000200032426005131/","net_assets":7795256,"multi_class":false,"stock_pct":83.01,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.07,"expense_ratio_gross":1.07,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126002578/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":16,"breakdown":{"sectors_pct":{"utilities":33.638,"energy":16.7008,"industrials":15.6016,"materials":13.0634,"financials":0.0646},"no_sector_pct":3.9266,"sector_coverage_pct":95.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":62.1451,"CA":16.7438,"KR":1.4403,"AU":0.8992,"GB":0.7736,"JP":0.5423,"ZA":0.304,"HK":0.1139,"ES":0.0329},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, NUKX is 33.6% utilities, 16.7% energy and 15.6% industrials by sector (no sector found for 3.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 62.1% of NUKX is in the United States, 16.7% in Canada and 1.4% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"URA":11.7387,"GEV":6.733,"D":6.6949,"NEE":6.6088,"DUK":5.8087,"VST":5.3476,"LEU":5.1908,"CEG":4.8773,"NXE":4.2146,"CCJ":4.1887,"SMR":3.8664,"LTBR":3.8562,"UEC":3.7293,"OKLO":3.6821,"NNE":3.4891,"UUUU":2.9818},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}