TNUK ETF largest sector is Industrials at 31.5% as of Aug 18, 2026

TNUK ETF largest sector is Industrials at 31.5% as of Aug 18, 2026
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Industrials is TNUK's largest sector at 31.5% of the fund as of Aug 18, 2026. TNUK is Tortoise Nuclear Renaissance ETF.

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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

TNUK ETF Sector Allocation

TNUK sector allocation breaks down across Industrials (31.5%), Utilities (22.7%), Materials (19.5%), Information Technology (7.0%), Energy (5.1%). Across 26 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

TNUK ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

73.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

31.5%

Industrials

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Sector Breakdown

  • 1Industrials
    31.52%
  • 2Utilities
    22.68%
  • 3Materials
    19.46%
  • 4Information Technology
    6.97%
  • 5Energy
    5.09%
  • 6Financials
    0.42%

Industry Breakdown (Top 15)

Diversified Mining & Metals
19.5%
6 holdings
Electric Utilities
18.1%
4 holdings
Aerospace & Defense
15.5%
2 holdings
Construction & Engineering
8.9%
2 holdings
Electronic Components
7.0%
1 holding
Environmental & Facilities Services
5.3%
1 holding
Independent Power Producers & Energy Traders
4.5%
2 holdings
Oil & Gas Equipment & Services
4.5%
1 holding
Industrial Machinery
1.8%
1 holding
Oil & Gas Exploration & Production
0.6%
1 holding
Asset Management & Custody Banks
0.4%
1 holding