Range Nuclear Renaissance Index ETF
Range Nuclear Renaissance Index ETF reported 49 holdings worth US$890M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Range Nuclear Renaissance Index ETF reported 49 holdings worth US$890M as of May 31, 2026. Largest: Cameco Corporation, Samsung C&t Corp and Ge Vernova Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$890M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cameco Corporation | 715K | US$80.6M | 9.1% |
| Samsung C&t Corp | 106K | US$30.6M | 3.4% |
| Ge Vernova Inc. | 30,530 | US$29.6M | 3.3% |
| Talen Energy Corporation | 74,855 | US$29M | 3.3% |
| Rolls-royce Holdings Plc | 1.48M | US$26.7M | 3.0% |
| Cez As | 437K | US$26.4M | 3.0% |
| Dominion Energy, Inc. | 386K | US$25.9M | 2.9% |
| Endesa S.a. | 607K | US$25.4M | 2.9% |
| Vistra Corp. | 152K | US$24.4M | 2.7% |
| Solstice Advanced Materials Inc. | 285K | US$24M | 2.7% |
| Fortum Oyj | 996K | US$23.3M | 2.6% |
| Constellation Energy Corporation | 80,522 | US$23.2M | 2.6% |
| Duke Energy Corporation (holding Company) | 184K | US$22.6M | 2.5% |
| Curtiss-wright Corporation | 29,646 | US$22.2M | 2.5% |
| Pacific Gas & Electric Co. | 1.34M | US$22M | 2.5% |
| Emerson Electric Company | 153K | US$21.9M | 2.5% |
| Hitachi, Ltd. | 653K | US$21.2M | 2.4% |
| Terra Innovatum Global N.v. | 3.37M | US$20.7M | 2.3% |
| Oklo Inc. | 307K | US$20.5M | 2.3% |
| Terrestrial Energy Inc. | 2.17M | US$19.8M | 2.2% |
| Korea Electric Power Corporation | 756K | US$19.5M | 2.2% |
| Jacobs Solutions Inc. | 156K | US$18.7M | 2.1% |
| Doosan Corporation | 14,112 | US$18.5M | 2.1% |
| Samsung Heavy Industries Co., Ltd | 968K | US$18M | 2.0% |
| Asp Isotopes Inc. | 2.27M | US$17.6M | 2.0% |
| Nano Nuclear Energy Inc. | 610K | US$17.6M | 2.0% |
| Shanghai Electric Group Company Limited Class A | 33.2M | US$17.6M | 2.0% |
| Lockheed Martin Corporation | 30,893 | US$16.4M | 1.8% |
| Bwx Technologies, Inc. | 83,349 | US$16.3M | 1.8% |
| Mitsubishi Heavy Industries, Ltd. | 673K | US$16.1M | 1.8% |
| Nuscale Power Corporation | 1.23M | US$15.6M | 1.8% |
| Silex Systems Limited | 3.22M | US$14.3M | 1.6% |
| Uranium Energy Corp. | 941K | US$13M | 1.5% |
| Lightbridge Corporation | 1.12M | US$12.9M | 1.4% |
| Fuji Electric Co., Ltd. | 130K | US$12.6M | 1.4% |
| Ameresco, Inc. | 322K | US$11.6M | 1.3% |
| Centrus Energy Corp. | 61,707 | US$11.3M | 1.3% |
| Tokyo Electric Power Company Holdings, Incorporated | 2.98M | US$10.6M | 1.2% |
| Graham Corporation | 105K | US$10.5M | 1.2% |
| Aecon Group Inc. | 289K | US$9.46M | 1.1% |
| Atkinsrealis Group Inc. | 150K | US$9.01M | 1.0% |
| Fluor Corporation | 195K | US$8.91M | 1.0% |
| Flowserve Corporation | 116K | US$8.76M | 0.98% |
| Mirion Technologies, Inc. | 422K | US$7.72M | 0.87% |
| Amentum Holdings, Inc. | 302K | US$7.02M | 0.79% |
| Kepco Engineering & Construction Co., Inc. | 75,063 | US$6.69M | 0.75% |
| Mastec, Inc. | 0 | US$0 | 0.00% |
| Quanta Services, Inc. | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related