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Nicholas Nuclear Income ETF NUKX

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26.68 USD +1.18 (+4.61%)

Nov 6, 2026, 2:33 PM EST

26.68 Day range 26.71
25.02 52-week range 50.84
YTD
-43.97%
1 year
-43.97%

Nicholas Nuclear Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
1.07%
Assets under management
$6.76M
NAV
27.04
Holdings
58
Inception
2026-03-02
Top 10 weight
85.81%

Top holdings

  1. First American Government Obligations Fund 12/01/2031 28.33%
  2. Cash & Other 9.66%
  3. D Dominion Energy Inc 8.02%
  4. DUK Duke Energy Corp 7.13%
  5. NEE NextEra Energy Inc 6.91%
  6. GEV GE Vernova Inc 6.69%
  7. CEG Constellation Energy Corp 5.41%
  8. VST Vistra Corp 5.16%
  9. NXGPF NexGen Energy Ltd 4.38%
  10. CCJ Cameco Corp 4.13%
  11. UEC Uranium Energy Corp 3.32%
  12. LEU Centrus Energy Corp 3.22%
  13. NNE NANO Nuclear Energy Inc 2.85%
  14. SMR NuScale Power Corp 2.80%
  15. OKLO Oklo Inc 2.49%
  16. LTBR Lightbridge Corp 2.48%
  17. UUUU Energy Fuels Inc/Canada 2.22%
  18. URA 12/18/2026 36.01 C 0.97%
  19. LEU US 11/20/26 P115 0.83%
  20. VST US 11/06/26 P135 0.63%
  21. GEV US 11/13/26 P895 0.54%
  22. UEC US 11/06/26 P8 0.39%
  23. OKLO US 11/06/26 P24.5 0.31%
  24. NNE US 11/06/26 P12 0.30%
  25. UUUU US 11/06/26 P8 0.27%

Sector weights

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

Country weights

  • United States 87.66%
  • Canada 12.34%

Updated 2026-11-06