NUKZ ETF largest sector is Utilities at 26.8% as of Aug 19, 2026

NUKZ ETF largest sector is Utilities at 26.8% as of Aug 19, 2026
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Utilities is NUKZ's largest sector at 26.8% of the fund as of Aug 19, 2026. NUKZ is Range Nuclear Renaissance Index ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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

Industry BreakdownPRO

Top 15 industries by allocation

NUKZ ETF Sector Allocation

NUKZ sector allocation breaks down across Utilities (26.8%), Industrials (21.3%), Materials (11.2%), Energy (3.0%), Information Technology (0.8%). Across 47 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

NUKZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.8%

Utilities

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Sector Breakdown

  • 1Utilities
    26.83%
  • 2Industrials
    21.27%
  • 3Materials
    11.16%
  • 4Energy
    3.02%
  • 5Information Technology
    0.82%

Industry Breakdown (Top 15)

Electric Utilities
21.0%
7 holdings
Diversified Mining & Metals
10.0%
2 holdings
Industrial Machinery
6.6%
4 holdings
Construction & Engineering
6.5%
4 holdings
Aerospace & Defense
6.4%
3 holdings
Independent Power Producers & Energy Traders
5.9%
3 holdings
Environmental & Facilities Services
1.8%
2 holdings
Oil & Gas Exploration & Production
1.6%
1 holding
Oil & Gas Equipment & Services
1.4%
1 holding
Specialty Chemicals
1.1%
1 holding
Electronic Components
0.8%
1 holding