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NUKZ Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
53
Total Assets
633.26M
Top 10 Percentage
37.92%
Asset Class
Equity
Category
Sector
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

53 Holdings as of Oct 28, 2026
NUKZ holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
CCOCameco9.00%$56.92M―C$51.07B-21.30%Strong BuyC$178.25
TLNTalen Energy Corp3.53%$22.35M―$16.45B-11.74%Strong Buy$460.19
DUKDuke Energy3.33%$21.05M―$96.35B-1.66%Moderate Buy$132.33
SOLSSolstice Advanced Materials, Inc.3.26%$20.65M―$10.05B31.77%Strong Buy$78
GEVGE Vernova Inc.3.21%$20.29M―$233.85B53.78%Strong Buy$1,187.47
ELEEndesa SA3.20%$20.27M―€44.44B43.16%Moderate Sell€33.68
DDominion Energy Inc3.20%$20.23M―$56.54B7.82%Moderate Buy$70.56
VSTVistra Corp.3.17%$20.08M―$47.90B-25.12%Strong Buy$202.88
LMTLockheed Martin3.04%$19.24M―$145.48B29.64%Moderate Buy$633.93
FORTUMFI:FORTUM2.99%$18.89M―――――

Sector Breakdown

38.95%Industrials
  • Industrials38.95%
  • Utilities23.82%
  • General19.88%
  • Energy13.49%
  • Basic Materials3.55%
  • Technology0.30%

Countries Breakdown

61.84%United States
  • United States61.84%
  • Canada11.70%
  • Japan9.64%
  • Korea8.09%
  • United Kingdom4.17%
  • Spain3.24%
  • Hong Kong1.03%
  • Australia0.30%

Breakdown By Smart Score

5

The weighted average smart score of the NUKZ ETF is 5

  • 1011.90%
  • 99.73%
  • 86.21%
  • 714.17%
  • 67.75%
  • 525.32%
  • 47.42%
  • 34.40%
  • 24.25%
  • 18.86%

NUKZ ETF News

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NUKZ ETF FAQ

What are ETF NUKZ’s top 3 holdings?
NUKZ’s top 3 holdings are TSE:CCO, TLN, DUK.
What is NUKZ’s holding count?
NUKZ holds 53 assets.
What are the total assets of ETF NUKZ?
NUKZ’s total assets are $633.26M.
What sector is NUKZ most exposed to?
NUKZ’s largest sector exposure is Industrials (38.95%).
How concentrated is NUKZ?
NUKZ’s top 10 holdings represent 37.92% of the fund.
What is NUKZ’s average Smart Score?
The weighted average Smart Score of NUKZ is 5.