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Nicholas Nuclear Income (NUKX) ETF Holdings & Analysis
ETFOther
What NUKX does
For the Nicholas Nuclear Income ETF (the Fund), its foremost investment goal is to achieve significant capital appreciation. Additionally, the Fund also pursues a secondary objective of generating consistent income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | 14.19% | |
| Global X Uranium ETF | 11.44% | |
| Dominion Energy Inc | 5.57% | |
| GE Vernova Inc | 5.28% | |
| Duke Energy Corp | 4.83% | |
| NextEra Energy Inc | 4.72% | |
| Cash & Other | 4.61% | |
| Constellation Energy Corp | 4.50% | |
| Vistra Corp | 4.32% | |
| Centrus Energy Corp | 4.28% |
Sector allocation
| Cash & Others | 18.41% |
| Consumer Cyclical | 4.57% |
| Energy | 17.47% |
| Financial Services | 12.97% |
| Industrials | 16.96% |
| Utilities | 29.63% |
Geographic allocation
| United States | 72.48% |
| Other | 18.40% |
| United Kingdom | 4.57% |
| Canada | 4.54% |
PortView Portfolio Insights
PortView analyzes how NUKX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NUKX in PortView →Related securities
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Frequently asked questions
- What does NUKX track?
- NUKX is the Nicholas Nuclear Income ETF, a Other ETF.
- What is the expense ratio of NUKX?
- Expense ratio data for NUKX is shown on the page when available from our data provider.
- What are the largest holdings in NUKX?
- Top holdings include First American Government Obligations Fund 12/01/2031, URA, D, GEV, DUK.
- How can PortView analyze NUKX overlap with other ETFs?
- PortView computes the holdings overlap between NUKX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.