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NUKZ · ARCA · ETF

Range Nuclear Renaissance Index ETF (NUKZ) Price, Holdings & Fees

$349.75+0.98%+$3.40End-of-day price as of Oct 9, 2026

Range Nuclear Renaissance Index ETF (NUKZ) closed at $349.75 on Oct 9, 2026, up 0.98% from the previous close of $346.35.

Share price, past year

1Y +13.60%

52-week range $298.28 – $382.83. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$349.75
Sep 30, 2026$342.23
Aug 31, 2026$359.70
Jul 31, 2026$357.91
Jun 30, 2026$369.55
May 29, 2026$377.45
Apr 30, 2026$374.13
Mar 31, 2026$362.13
Feb 27, 2026$353.35
Jan 30, 2026$333.47
Dec 31, 2025$322.09
Nov 28, 2025$305.23
Oct 31, 2025$307.36

Key statistics

Expense ratio
0.85%
as of Nov 30, 2025
Net assets
$889.9M
as of May 31, 2026
Holdings
46
as of May 31, 2026
52-week range
$298.28 – $382.83

Range Nuclear Renaissance Index ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

Holdings

Range Nuclear Renaissance Index ETF held 46 investments worth $889.91M as of May 31, 2026. Its largest holding was CAMECO CORPORATION, at 9.06% of the fund.

Range Nuclear Renaissance Index ETF largest holdings by share of net assets
#Holding% of fundValue
1CAMECO CORPORATION9.06%$80.59M
2SAMSUNG C&T CORPORATION3.43%$30.55M
3GE VERNOVA INC.3.32%$29.56M
4TALEN ENERGY CORP3.25%$28.95M
5ROLLS-ROYCE HOLDINGS PLC3.00%$26.72M
6CEZ, a.s.2.97%$26.39M
7Dominion Energy, Inc.2.91%$25.87M
8Endesa, Sociedad Anonima2.85%$25.39M
9VISTRA CORP.2.74%$24.38M
10SOLSTICE ADVANCED MATERIALS INC.2.70%$24.04M
11Fortum Oyj2.62%$23.30M
12CONSTELLATION ENERGY CORPORATION.2.60%$23.17M
13DUKE ENERGY CORPORATION2.54%$22.61M
14CURTISS-WRIGHT CORPORATION2.49%$22.16M
15PG&E CORPORATION2.47%$21.96M
16EMERSON ELECTRIC CO.2.47%$21.95M
17Hitachi, Ltd.2.38%$21.19M
18Terra Innovatum Global NV2.33%$20.74M
19Oklo Inc2.31%$20.52M
20Terrestrial Energy Inc2.23%$19.82M
21KOREA ELECTRIC POWER CORPORATION2.19%$19.50M
22JACOBS SOLUTIONS INC.2.10%$18.67M
23Doosan Corporation2.08%$18.47M
24SAMSUNG HEAVY INDUSTRIES CO.,LTD2.02%$17.96M
25ASP Isotopes Inc1.98%$17.63M

Top 25 of 46 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Range Nuclear Renaissance Index ETF holdings by asset type
Asset type% of fund
Stocks99.56%
Range Nuclear Renaissance Index ETF holdings by country, largest 10
Country% of fund
United States65.19%
South Korea10.47%
Japan6.80%
United Kingdom3.00%
Czechia2.97%
Spain2.85%
Finland2.62%
Canada2.08%
Hong Kong1.98%
Australia1.61%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Range Nuclear Renaissance Index ETF's total return was −1.33%, as reported to the SEC.

Range Nuclear Renaissance Index ETF monthly total returns
MonthTotal return
May 31, 2026−11.19%
Apr 30, 2026+11.57%
Mar 31, 2026−0.43%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Range Nuclear Renaissance Index ETF
Ticker
NUKZ
Exchange
ARCA
Fund type
ETF
Trust
EXCHANGE TRADED CONCEPTS TRUST
SEC series ID
S000083243
SEC CIK
0001452937
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by EXCHANGE TRADED CONCEPTS TRUST, the trust behind Range Nuclear Renaissance Index ETF, and cover all of its funds.

Frequently asked questions

What is NUKZ's price?

Range Nuclear Renaissance Index ETF (NUKZ) closed at $349.75 on Oct 9, 2026, up 0.98% from the previous close of $346.35.

What is NUKZ's expense ratio?

Range Nuclear Renaissance Index ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.

What does NUKZ hold?

Range Nuclear Renaissance Index ETF held 46 investments worth $889.91M as of May 31, 2026. Its largest holding was CAMECO CORPORATION, at 9.06% of the fund. Its five largest holdings were CAMECO CORPORATION, SAMSUNG C&T CORPORATION, GE VERNOVA INC., TALEN ENERGY CORP, ROLLS-ROYCE HOLDINGS PLC.

How has NUKZ performed?

Over the 3 months to May 31, 2026, Range Nuclear Renaissance Index ETF's total return was −1.33%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures