Nicholas Nuclear Income ETF reported 15 holdings worth US$7.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Nicholas Nuclear Income ETF reported 15 holdings worth US$7.8M as of Jul 31, 2026. Largest: Ge Vernova Inc., Dominion Energy, Inc. and Nextera Energy, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 15
- Value as reported
- US$7.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ge Vernova Inc. | 530 | US$525K | 6.7% |
| Dominion Energy, Inc. | 7,545 | US$522K | 6.7% |
| Nextera Energy, Inc. | 5,927 | US$515K | 6.6% |
| Duke Energy Corporation (holding Company) | 3,610 | US$453K | 5.8% |
| Vistra Corp. | 2,813 | US$417K | 5.3% |
| Centrus Energy Corp. | 2,287 | US$405K | 5.2% |
| Constellation Energy Corporation | 1,447 | US$380K | 4.9% |
| Nexgen Energy Ltd. | 35,906 | US$329K | 4.2% |
| Cameco Corporation | 3,780 | US$327K | 4.2% |
| Nuscale Power Corporation | 35,795 | US$301K | 3.9% |
| Lightbridge Corporation | 36,481 | US$301K | 3.9% |
| Uranium Energy Corp. | 30,282 | US$291K | 3.7% |
| Oklo Inc. | 7,392 | US$287K | 3.7% |
| Nano Nuclear Energy Inc. | 17,095 | US$272K | 3.5% |
| Energy Fuels Inc. | 20,318 | US$232K | 3.0% |