NUKX ETF

NUKX ETF
$32.30
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Utilities is NUKX's largest sector at 34.2% of the fund as of Sep 4, 2026. NUKX is Nicholas Nuclear Income ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (34.2%), Materials (16.9%), Financials (15.2%), Industrials (9.3%), Energy (8.3%). Across 60 holdings, 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

66.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.2%

Utilities

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Sector Breakdown

  • 1Utilities
    34.17%
  • 2Materials
    16.91%
  • 3Financials
    15.19%
  • 4Industrials
    9.29%
  • 5Energy
    8.25%

Industry Breakdown (Top 15)

Electric Utilities
26.3%
5 holdings
Diversified Mining & Metals
16.9%
4 holdings
Asset Management & Custody Banks
15.2%
1 holding
Industrial Machinery
9.3%
2 holdings
Independent Power Producers & Energy Traders
7.8%
2 holdings
Oil & Gas Equipment & Services
4.7%
1 holding
Oil & Gas Exploration & Production
3.5%
1 holding