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Nicholas Nuclear Income ETF NUKX

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Price alert · NUKX

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26.90 USD -0.65 (-2.34%)

Nov 4, 2026, 3:46 PM EST

26.70 Day range 26.86
26.70 52-week range 50.84
YTD
-43.52%
1 year
-43.52%

Nicholas Nuclear Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.07%
Assets under management
$6.92M
NAV
27.69
Holdings
58
Inception
2026-03-02
Top 10 weight
84.71%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 28.00%
  2. Cash & Other 8.94%
  3. D Dominion Energy Inc 7.50%
  4. GEV GE Vernova Inc 7.20%
  5. DUK Duke Energy Corp 6.80%
  6. NEE NextEra Energy Inc 6.43%
  7. VST Vistra Corp 5.84%
  8. CEG Constellation Energy Corp 5.66%
  9. NXGPF NexGen Energy Ltd 4.26%
  10. CCJ Cameco Corp 4.08%
  11. UEC Uranium Energy Corp 3.41%
  12. LEU Centrus Energy Corp 3.25%
  13. NNE NANO Nuclear Energy Inc 2.91%
  14. SMR NuScale Power Corp 2.86%
  15. LTBR Lightbridge Corp 2.60%
  16. OKLO Oklo Inc 2.58%
  17. UUUU Energy Fuels Inc/Canada 2.19%
  18. URA 12/18/2026 36.01 C 1.11%
  19. LEU US 11/20/26 P115 0.71%
  20. UUUU US 11/06/26 P8 0.27%
  21. UEC US 11/06/26 P8 0.23%
  22. OKLO US 11/06/26 P24.5 0.22%
  23. NNE US 11/06/26 P12 0.20%
  24. GEV US 11/13/26 P895 0.20%
  25. CCJ US 11/06/26 P75 0.17%

Sector weights

  • Utilities 39.13%
  • Energy 34.53%
  • Industrials 25.44%
  • Basic Materials 0.79%
  • Technology 0.11%

Country weights

  • United States 86.74%
  • Canada 13.26%

Updated 2026-11-04