Range Nuclear Renaissance Index ETF
Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| CCJCameco Corp | 8.89% | $67.2M |
| GEVGE Vernova Inc | 3.46% | $26.1M |
| DDominion Energy Inc | 3.21% | $24.3M |
| EMREmerson Electric Co | 2.93% | $22.1M |
| JJacobs Solutions Inc | 2.92% | $22.1M |
| CEGConstellation Energy Corp | 2.79% | $21.1M |
| DUKDuke Energy Corp | 2.78% | $21M |
| VSTVistra Corp | 2.63% | $19.9M |
| SOLSSolstice Advanced Materials Inc | 2.28% | $17.2M |
| PCGPG&E Corp | 2.25% | $17M |
| LMTLockheed Martin Corp | 2.18% | $16.5M |
| CWCurtiss-Wright Corp | 2.17% | $16.4M |
| BWXTBWX Technologies Inc | 1.60% | $12.1M |
| UECUranium Energy Corp | 1.45% | $11M |
| SMRNuscale Power Corp | 1.44% | $10.9M |
| FLRFluor Corp | 1.34% | $10.1M |
| AMRCAmeresco Inc | 0.90% | $6.8M |
| AMTMAmentum Holdings Inc | 0.76% | $5.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
Follow Range Nuclear Renaissance Index ETF by email
Range Nuclear Renaissance Index ETF's new holdings reports, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.