TNUK ETF

$26.11
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Showing 10 of 24 holdings(as of Mar 31, 2026)Top 10 Weight: 68.39%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BWXTBwx Technologies, Inc.8.57%825$177.4K••••••••••••••••••••••
2CWCurtiss-wright Corp8.49%253$175.8K••••••••••••••••••••••
3CCJCameco Corp Cco7.55%1,388$156.2K••••••••••••••••••••••
4CEGConstellation E..7.54%572$156.1K••••••••••••••••••••••
5MIRMirant Corp 144A Escrow6.53%7,114$135.2K••••••••••••••••••••••
6TLNTalen Energy Corp Common Stock USD.0016.33%400$131.0K••••••••••••••••••••••
7034020:KRDoosan Enerbility Co Ltd6.16%2,070$127.5K••••••••••••••••••••••
8VSTVistra Energy Corp.5.97%817$123.5K••••••••••••••••••••••
9FOT:FIFortum Oyj5.87%4,656$121.5K••••••••••••••••••••••
10PEGPublic Service Enterprise Group Inc.5.38%1,360$111.3K••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

Defense TechnologyManufacturingInfrastructureSpace EconomyConnectors & InterconnectsDigital AdvertisingContent DistributionClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsMedical DevicesLife Sciences ToolsEnvironmental Solutions

TNUK ETF Top Holdings

TNUK holdings top 10 positions. The top 10 holdings account for 68.4% of the fund, led by Bwx Technologies, Inc. at 8.6%, Curtiss-wright Corp at 8.5%, Cameco Corp Cco at 7.5%.

TNUK portfolio concentration is relatively high, with the top 10 representing 68.4% of total assets. The largest sector exposure is Utilities at 32.5%.

TNUK sector allocation provides a detailed breakdown. TNUK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 24 holdingsTop 10 Weight: 68.39%
#TickerNameIndustryWeightAllocation
1BWXTBwx Technologies, Inc.Industrials8.57%
2CWCurtiss-wright CorpIndustrials8.49%
3CCJCameco Corp CcoMaterials7.55%
4CEGConstellation E..Utilities7.54%
5MIRMirant Corp 144A EscrowInformation Technology6.53%
6TLNTalen Energy Corp Common Stock USD.001Utilities6.33%
7034020:KRDoosan Enerbility Co LtdUnknown6.16%
8VSTVistra Energy Corp.Utilities5.97%
9FOT:FIFortum OyjUtilities5.87%
10PEGPublic Service Enterprise Group Inc.Utilities5.38%
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Holdings Distribution

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