Overview
The full nuclear value chain — utilities like Constellation, miners like Cameco, and next-gen reactor developers like Oklo and X-Energy in one 28-name fund.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEG | Constellation Energy | 8.2% |
| CCJ | Cameco | 8.2% |
| PEG | Public Service Enterprise | 7.7% |
| FORTUM | Fortum Oyj | 7.2% |
| BWXT | BWX Technologies | 6.2% |
| NXE | NexGen Energy | 5.6% |
| 1816 | CGN Power | 5.3% |
| OKLO | Oklo | 5.1% |
| KAP | Kazatomprom | 4.6% |
| XE | X-Energy | 4.4% |
Fund Details
Investment Thesis
Data centres signed the power deals; nuclear is the only carbon-free baseload that can honor them. A -23% consolidation after 2025's +53% run lets investors into the AI-power trade's supply side at a reset price, with a 3% yield from the utility sleeve while waiting.
Who It's For
Investors playing AI's energy bottleneck through the whole nuclear complex, not just the uranium price.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $49.06 | -- |
| 2018 | $49.57 | +1.0% |
| 2019 | $48.60 | -2.0% |
| 2020 | $49.19 | +1.2% |
| 2021 | $54.78 | +11.4% |
| 2022 | $54.89 | +0.2% |
| 2023 | $71.72 | +30.7% |
| 2024 | $81.34 | +13.4% |
| 2025 | $124.20 | +52.7% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 1.99% |
| 2022 | 2.02% |
| 2023 | 4.54% |
| 2024 | 0.76% |
| 2025 | 2.55% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $3.7B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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