Fund profile
Tickers
NUKZ
Fund manager
Total assets
$830.72 k
Liabilities
$369.04
Net assets
$830.36 k
Number of holdings
31.00
NUKZ stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CEG Constellation Energy Corporation | 114.71 k | 681.00 shares | 13.82 | Common equity | Long | USA |
CCJ Cameco Corp. | 73.32 k | 1.81 k shares | 8.83 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 71.39 k | 708.00 shares | 8.60 | Common equity | Long | USA |
VST Vistra Corp | 37.14 k | 681.00 shares | 4.47 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC COMMON STOCK
|
37.12 k | 7.95 k shares | 4.47 | Common equity | Long | UK |
SMR NuScale Power Corporation - Ordinary Shares | 36.50 k | 11.78 k shares | 4.40 | Common equity | Long | USA |
OKLO Oklo Inc. - Ordinary Shares | 34.95 k | 3.29 k shares | 4.21 | Common equity | Long | USA |
LEU Centrus Energy Corp - Ordinary Shares | 30.71 k | 753.00 shares | 3.70 | Common equity | Long | USA |
TOKYO ELECTRIC POWER COMPANY COMMON STOCK
|
25.98 k | 4.80 k shares | 3.13 | Common equity | Long | Japan |
HITACHI LTD COMMON STOCK
|
25.39 k | 300.00 shares | 3.06 | Common equity | Long | Japan |
LMT Lockheed Martin Corp. | 23.12 k | 54.00 shares | 2.78 | Common equity | Long | USA |
HON Honeywell International Inc | 22.66 k | 114.00 shares | 2.73 | Common equity | Long | USA |
SAMSUNG C&T CORP COMMON STOCK
|
22.59 k | 192.00 shares | 2.72 | Common equity | Long | Korea, Republic of |
D Dominion Energy Inc | 22.10 k | 462.00 shares | 2.66 | Common equity | Long | USA |
KOREA ELECTRIC POWER CORP COMMON STOCK
|
21.68 k | 1.16 k shares | 2.61 | Common equity | Long | Korea, Republic of |
GE GE Aerospace | 21.65 k | 138.00 shares | 2.61 | Common equity | Long | USA |
DUK Duke Energy Corp. | 21.49 k | 234.00 shares | 2.59 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 19.56 k | 81.00 shares | 2.36 | Common equity | Long | USA |
MIR Mirion Technologies, Inc. | 19.19 k | 1.96 k shares | 2.31 | Common equity | Long | USA |
ENDESA SA COMMON STOCK
|
19.02 k | 1.06 k shares | 2.29 | Common equity | Long | Spain |
FLS Flowserve Corp. | 17.14 k | 405.00 shares | 2.06 | Common equity | Long | USA |
FLR Fluor Corporation | 16.45 k | 447.00 shares | 1.98 | Common equity | Long | USA |
SAMSUNG HEAVY INDUSTRIES COMMON STOCK
|
14.65 k | 2.47 k shares | 1.76 | Common equity | Long | Korea, Republic of |
MTZ Mastec Inc. | 14.26 k | 189.00 shares | 1.72 | Common equity | Long | USA |
HOLI Hollysys Automation Technologies Ltd | 13.76 k | 537.00 shares | 1.66 | Common equity | Long | USA |
SHANGHAI ELECTRIC GRP CO L-H COMMON STOCK
|
13.24 k | 66.00 k shares | 1.59 | Common equity | Long | Hong Kong |
SILEX SYSTEMS LTD COMMON STOCK
|
9.97 k | 3.06 k shares | 1.20 | Common equity | Long | Australia |
DOOSAN CO LTD COMMON STOCK
|
9.23 k | 135.00 shares | 1.11 | Common equity | Long | Korea, Republic of |
GHM Graham Corp. | 8.10 k | 342.00 shares | 0.98 | Common equity | Long | USA |
ARE Aecon Group | 6.80 k | 648.00 shares | 0.82 | Common equity | Long | Canada |
LTBR Lightbridge Corp | 4.72 k | 1.67 k shares | 0.57 | Common equity | Long | USA |