NUKX ETF largest sector is Utilities at 36.4% as of Jun 30, 2026

Utilities is NUKX's largest sector at 36.4% of the fund as of Jun 30, 2026. NUKX is Nicholas Nuclear Income ETF.

FundXLS Pro
See the full sector breakdown of NUKX
Sector concentration, industry allocation and the exact weight of every sector.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NUKX ETF Sector Allocation

NUKX sector allocation breaks down across Utilities (36.4%), Financials (16.2%), Materials (15.0%), Industrials (10.4%), Energy (8.8%). this breakdown reveals the ETF's investment focus and diversification.

NUKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NUKX by country shows geographic exposure. NUKX overlap reveals how sector exposure compares with other funds.

NUKX ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

67.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

36.4%

Utilities

Loading chart...

Sector Breakdown

  • 1Utilities
    36.42%
  • 2Financials
    16.18%
  • 3Materials
    15.04%
  • 4Industrials
    10.38%
  • 5Energy
    8.85%

Industry Breakdown (Top 15)

Electric Utilities
28.9%
5 holdings
Asset Management & Custody Banks
16.2%
1 holding
Diversified Mining & Metals
15.0%
4 holdings
Industrial Machinery
10.4%
2 holdings
Independent Power Producers & Energy Traders
7.5%
2 holdings
Oil & Gas Equipment & Services
4.8%
1 holding
Oil & Gas Exploration & Production
4.0%
1 holding