{"ticker":"NUKZ","name":"Range Nuclear Renaissance Index ETF","page_url":null,"cite_as":"TickerInside, Range Nuclear Renaissance Index ETF (NUKZ), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/nukz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/nukz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/nukz.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01KN5YW63","share_class_figi":"BBG01KN5YX16","cik":"0001452937","series_id":"S000083243","class_id":"C000246770"},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names a theme (nuclear), and no one sector holds 60% of its stocks whose sector is known (industrials 43%).","basis":"name","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","theme":"nuclear","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.564,"emerging_share":0.135,"size_place":0.763,"growth_share":0.501,"growth_share_market":0.377,"top_sector_share":0.435,"country_cover":1.0,"sector_cover":0.804,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006333/","net_assets":889908514,"multi_class":false,"stock_pct":99.56,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026035523/","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":46,"breakdown":{"sectors_pct":{"industrials":34.7882,"utilities":26.4812,"energy":11.7773,"materials":6.1315,"technology":0.8678},"no_sector_pct":19.51,"sector_coverage_pct":80.4,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":56.1361,"CA":11.1312,"KR":10.4694,"JP":6.7966,"GB":3.0031,"CZ":2.9653,"ES":2.8532,"FI":2.618,"HK":1.9774,"AU":1.6057},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, NUKZ is 34.8% industrials, 26.5% utilities and 11.8% energy by sector (no sector found for 19.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 56.1% of NUKZ is in the United States, 11.1% in Canada, 10.5% in South Korea and 6.8% in Japan.","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":{"CCJ":9.0559,"028260.KR":3.4333,"GEV":3.322,"TLN":3.2536,"RR.GB":3.0031,"CEZ.CZ":2.9653,"D":2.9071,"ELE.ES":2.8532,"VST":2.7398,"SOLS":2.7016,"FORTUM.FI":2.618,"CEG":2.6037,"DUK":2.541,"CW":2.4906,"PCG":2.4679,"EMR":2.4661,"6501.JP":2.3809,"NKLR":2.3307,"OKLO":2.3054,"IMSR":2.227,"015760.KR":2.1915,"J":2.0976,"000150.KR":2.0751,"010140.KR":2.0178,"ASPI":1.9815,"NNE":1.98,"2727.HK":1.9774,"LMT":1.8414,"BWXT":1.8346,"7011.JP":1.8073,"SMR":1.7528,"SLX.AU":1.6057,"UEC":1.4561,"LTBR":1.4484,"6504.JP":1.419,"AMRC":1.3024,"LEU":1.2653,"9501.JP":1.1894,"GHM":1.1768,"ARE.CA":1.0628,"ATRL.CA":1.0125,"FLR":1.0011,"FLS":0.9845,"MIR":0.8678,"AMTM":0.7893,"052690.KR":0.7517},"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"}