This Nuclear Energy ETF Is Quietly Powering Past the Competition

Core Insights - The Range Nuclear Renaissance Index ETF (NUKZ) is outperforming its competitors, establishing itself as a valuable investment option in the nuclear energy sector [4][6]. Group 1: ETF Performance and Composition - The Range Nuclear Renaissance Index ETF has over $808 million in assets under management (AUM) despite being less than two years old [5]. - The ETF has a significant overweight in energy stocks at 13.20% compared to the category average of 2.14%, and nearly 55% weight in industrial stocks, which is more than double the category average [9]. - Notable holdings include GE Vernova and Lockheed Martin, which contribute positively to the ETF's performance [10]. Group 2: Geographic and Sector Diversification - The ETF offers geographic diversification, with over a third of its 45 holdings in companies outside the U.S., appealing to investors seeking international exposure [12]. - The fund has a defensive posture with an almost 28% allocation to the utilities sector, more than double that of competing funds, potentially providing protection during market downturns [13]. Group 3: Cost Considerations - The ETF has an expense ratio of 0.85%, which is considered moderate in the ETF space, but may be justified if the nuclear renaissance continues to grow [14].