NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index.
The index is developed, maintained and sponsored by Bloomberg Index Services Limited.
According to the index provider, the index is constructed to track the performance of companies that are exposed to nuclear power utilizing data from Bloomberg Intelligence.
All companies comprising the index belong to the Nuclear Power ecosystem, as defined by BI.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 5.91% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 5.21% |
| TLNE | Talen Energy Corporation | Utilities | Utilities - Independent Power Producers | 5.02% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 4.81% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 4.73% |
| VST | Vistra Corp. | Utilities | Utilities - Independent Power Producers | 4.62% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 4.57% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 4.56% |
| 034020 | Doosan Heavy Ind. & Const. | Industrials | Specialty Industrial Machinery | 4.54% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 4.48% |
| BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 4.32% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 4.32% |
| CCO | Cameco Corp | Energy | Uranium | 4.20% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 3.47% |
| CEZ | CEZ as | Utilities | Utilities - Regulated Electric | 2.93% |
| OKLO | Oklo Inc. | Utilities | Utilities - Independent Power Producers | 2.39% |
| 9503 | Kansai Electric Power Co Inc | Utilities | Utilities - Renewable | 2.23% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.14% |
| NXE | NexGen Energy Ltd. | Energy | Uranium | 1.93% |
| HII | Huntington Ingalls Industries Inc | Industrials | Aerospace & Defense | 1.87% |