NUKX ETF

NUKX ETF
$33.02
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FGXXX is NUKX's largest holding at 15.19% of the fund as of Sep 4, 2026. NUKX is Nicholas Nuclear Income ETF.

Showing top 50 of 53 holdings · as of Sep 4, 2026
NUKX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.19%		15.2%1,400,977$1.40MFinancialsCapital Markets
2
URA
Glb X Funds/glb X Uranium Etf P
12.89%		28.1%26,023$1.19M--
Sector and industry · Pro
3
D
Dominion Energy Inc.
6.01%		34.1%8,383$554.3K
4
GEV
Ge Vernova, Inc.
6.00%		40.1%588$553.8K
5
DUK
Duke Energy Corp
5.28%		45.4%4,011$486.9K
6—Cash & Other
5.25%		50.6%484,246$484.2K
7
NEE
Nextera Energy Inc
5.19%		55.8%5,696$478.8K
8
CEG
Constellation Energy Corp
4.97%		60.8%1,607$458.1K
9—Vistra Energy Corp.
4.89%		65.7%3,125$450.7K
10
LEU
Centrus Energy Corp. Class A
4.70%		70.4%2,541$433.1K
11—Nexgen Energy Ltd
4.62%		75.0%39,895$425.7K
12
CCJ
Cameco Corporation Com Npv
4.58%		79.6%4,200$422.6K
13
SMR
Nuscale Power Corp Class A
4.20%		83.8%39,772$387.8K
14
UEC
Uranium Energy Corp
4.20%		88.0%33,646$387.3K
15
NNE
Nano Nuclear Energy Inc
3.63%		91.6%18,994$335.2K
16
OKLO
Oklo Inc Class A
3.55%		95.1%8,213$327.2K
17
EFR
Energy Fuels Inc
3.51%		98.7%22,575$324.0K
18
LTBR
Lightbridge Corp.
3.29%		102.0%40,534$303.2K
19—Ux 09/18/2026 28.01 C
1.55%		103.5%626$142.9K
20—Ltbr Us 09/18/26 P7.5
0.21%		103.7%405$19.2K
21—Uuuu Us 09/11/26 P15
0.21%		103.9%225$19.7K
22—Leu Us 09/18/26 P165
0.17%		104.1%25$15.3K
23—Ura Us 09/11/26 C47
0.16%		104.2%260$14.3K
24—Ccj Us 09/11/26 P102
0.15%		104.4%42$13.7K
25—Uec Us 09/04/26 P11.5
0.07%		104.5%336$6.4K
26—Nne Us 09/11/26 P16
0.04%		104.5%189$3.3K
27—Smr Us 09/11/26 P8.5
0.03%		104.5%397$2.4K
28—Nxe Us 09/18/26 P9
0.02%		104.6%398$2.0K
29—D Us 09/18/26 P62.5
0.02%		104.6%83$1.5K
30—Duk Us 09/18/26 P115
0.01%		104.6%40$900
31—Vst Us 09/11/26 P130
0.01%		104.6%31$496
32—Ceg Us 09/11/26 P265
0.01%		104.6%16$1.2K
33—Nee Us 09/04/26 P82
0.01%		104.6%56$504
34—Oklo Us 09/04/26 P38.5
0.01%		104.6%82$1.3K
35—Gev Us 09/04/26 P890
0.00%		104.6%5$275
36—Duk Us 09/18/26 P120
-0.01%		104.6%-9$-810
37—Gev Us 09/04/26 P920
-0.01%		104.6%-5$-1337
38—Vst Us 09/11/26 P137
-0.03%		104.6%-31$-2387
39—Nee Us 09/04/26 P85
-0.07%		104.5%-56$-6468
40—Ceg Us 09/11/26 P282.5
-0.09%		104.4%-16$-8560
41—Smr Us 09/11/26 P9.5
-0.13%		104.3%-397$-11711
42—Duk Us 09/18/26 P125
-0.14%		104.2%-31$-12710
43—D Us 09/18/26 P67.5
-0.15%		104.0%-83$-14110
44—Oklo Us 09/04/26 P41.5
-0.15%		103.8%-82$-14022
45—Ux 09/18/2026 28.01 P
-0.22%		103.6%-626$-20063
46—Nne Us 09/11/26 P18.5
-0.25%		103.4%-189$-22680
47—Nxe Us 09/18/26 P11
-0.27%		103.1%-398$-24875
48—Ura Us 09/11/26 C46
-0.28%		102.8%-260$-26000
49—Uec Us 09/04/26 P12.5
-0.37%		102.5%-336$-34104
50—Ccj Us 09/11/26 P108
-0.37%		102.1%-42$-34440
More holdings · Pro
Not reported for this fund: share changes.
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NUKX ETF All Holdings

NUKX holdings total 60 positions. The top 10 holdings account for 70.4% of the fund, led by First American Government Obligations Fund at 15.2%, Glb X Funds/glb X Uranium Etf P at 12.9%, Dominion Energy Inc. at 6.0%.

NUKX portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Utilities at 34.2%.

NUKX sectors provide a detailed breakdown. NUKX overlap shows how holdings compare to other funds in your portfolio.

Compare NUKX

NUKX vs SPYNUKX vs QQQNUKX vs VOONUKX vs VTINUKX vs IVVNUKX vs SCHDNUKX vs VYMNUKX vs VXUS

NUKX ETF Holdings

53 of 60 holdings

  • 1

    First American Government Obligations Fund

    FGXXXFinancials
    15.19%
  • 2

    Glb X Funds/glb X Uranium Etf P

    URAUnknown
    12.89%
  • 3

    Dominion Energy Inc.

    DUtilities
    6.01%
  • 4

    Ge Vernova, Inc.

    GEVIndustrials
    6.00%
  • 5

    Duke Energy Corp

    DUKUtilities
    5.28%
  • 6

    Cash & Other

    Other
    5.25%
  • 7

    Nextera Energy Inc

    NEEUtilities
    5.19%
  • 8

    Constellation Energy Corporation Com

    CEGUtilities
    4.97%
  • 9

    Vistra Energy Corp.

    VSTUtilities
    4.89%
  • 10

    Centrus Energy Corp. Class A

    LEUEnergy
    4.70%
  • 11

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.62%
  • 12

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.58%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    4.20%
  • 14

    Uranium Energy Corp

    UECMaterials
    4.20%
  • 15

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    3.63%
  • 16

    Oklo Inc Class A

    OKLOEnergy
    3.55%
  • 17

    Energy Fuels Inc

    EFR:CAMaterials
    3.51%
  • 18

    Lightbridge Corp.

    LTBRIndustrials
    3.29%
  • 19

    Ux 09/18/2026 28.01 C

    Other
    1.55%
  • 20

    Ltbr Us 09/18/26 P7.5

    Other
    0.21%
  • 21

    Uuuu Us 09/11/26 P15

    Other
    0.21%
  • 22

    Leu Us 09/18/26 P165

    Other
    0.17%
  • 23

    Ura Us 09/11/26 C47

    Other
    0.16%
  • 24

    Ccj Us 09/11/26 P102

    Other
    0.15%
  • 25

    Uec Us 09/04/26 P11.5

    Other
    0.07%
  • 26

    Nne Us 09/11/26 P16

    Other
    0.04%
  • 27

    Smr Us 09/11/26 P8.5

    Other
    0.03%
  • 28

    Nxe Us 09/18/26 P9

    Other
    0.02%
  • 29

    D Us 09/18/26 P62.5

    Other
    0.02%
  • 30

    Duk Us 09/18/26 P115

    Other
    0.01%
  • 31

    Vst Us 09/11/26 P130

    Other
    0.01%
  • 32

    Ceg Us 09/11/26 P265

    Other
    0.01%
  • 33

    Nee Us 09/04/26 P82

    Other
    0.01%
  • 34

    Oklo Us 09/04/26 P38.5

    Other
    0.01%
  • 35

    Gev Us 09/04/26 P890

    Other
    0.00%
  • 36

    Duk Us 09/18/26 P120

    Other
    -0.01%
  • 37

    Gev Us 09/04/26 P920

    Other
    -0.01%
  • 38

    Vst Us 09/11/26 P137

    Other
    -0.03%
  • 39

    Nee Us 09/04/26 P85

    Other
    -0.07%
  • 40

    Ceg Us 09/11/26 P282.5

    Other
    -0.09%
  • 41

    Smr Us 09/11/26 P9.5

    Other
    -0.13%
  • 42

    Duk Us 09/18/26 P125

    Other
    -0.14%
  • 43

    D Us 09/18/26 P67.5

    Other
    -0.15%
  • 44

    Oklo Us 09/04/26 P41.5

    Other
    -0.15%
  • 45

    Ux 09/18/2026 28.01 P

    Other
    -0.22%
  • 46

    Nne Us 09/11/26 P18.5

    Other
    -0.25%
  • 47

    Nxe Us 09/18/26 P11

    Other
    -0.27%
  • 48

    Ura Us 09/11/26 C46

    Other
    -0.28%
  • 49

    Uec Us 09/04/26 P12.5

    Other
    -0.37%
  • 50

    Ccj Us 09/11/26 P108

    Other
    -0.37%
  • 51

    Uuuu Us 09/11/26 P16

    Other
    -0.45%
  • 52

    Leu Us 09/18/26 P190

    Other
    -0.58%
  • 53

    Ltbr Us 09/18/26 P10

    Other
    -1.03%