Index Performance
Overview
Description
The nuclear energy sector is gaining renewed interest as a clean energy alternative amidst the global push for decarbonization and energy independence. Demand for nuclear energy is driven by advancements in technology, which have enhanced the safety and efficiency of nuclear reactors, making them more attractive in the context of climate change goals. The geopolitical landscape, marked by energy security concerns and price volatility in hydrocarbons, further supports the development of nuclear power. Additionally, public and private investments, alongside supportive government policies, particularly in countries committed to reducing carbon emissions, are accelerating the growth of nuclear energy infrastructure. However, challenges such as regulatory scrutiny, high initial capital costs, and concerns about waste disposal continue to influence the sector's development pace. - [[Uranium Mining and Supply]]: Companies involved in the extraction and supply of uranium, the primary fuel for nuclear reactors. - [[Advanced Nuclear Reactor Technology]]: Firms that design, manufacture, or develop next-generation nuclear reactor technologies, such as small modular reactors (SMRs) and fusion reactors. - [[Nuclear Waste Management Solutions]]: Companies providing safe and effective solutions for the disposal and management of nuclear waste. - [[Nuclear Infrastructure Construction and Support]]: Businesses engaged in the construction, maintenance, or enhancement of nuclear power plants and infrastructure. - [[Nuclear Energy Policy Advocacy and Consulting]]: Organizations that specialize in navigating nuclear regulations, policy advocacy, and providing strategic consulting services to nuclear energy stakeholders. This index was generated with help from Thematic Analyst.
- Inception Date10/28/2024
- WeightingEqual
- # of holdings25
What's inside?
Holdings
All holdings as of April 11, 2025
| Exelon Corp. (EXC) | 4.48% | $46.44B | 5.99% | 25.23% | 3.64 |
| BWX Technologies, Inc. (BWXT) | 4.44% | $9.44B | 8.31% | 24.20% | 4.15 |
| Korea Electric Power Corp. (015760) | 4.43% | $10.09B | 5.87% | 12.50% | 1.55 |
| Xcel Energy, Inc. (XEL) | 4.29% | $40.06B | -5.24% | 22.71% | 5.05 |
| The Southern Co. (SO) | 4.29% | $98.56B | 5.83% | 31.95% | 5.96 |
| Public Service Enterprise Group, Inc. (PEG) | 4.25% | $40.95B | 6.13% | 22.70% | 6.33 |
| Evergy, Inc. (EVRG) | 4.20% | $15.30B | 6.17% | 32.57% | 4.88 |
| Entergy Corp. (ETR) | 4.15% | $35.38B | -2.20% | 28.19% | 5.18 |
| Curtiss-Wright Corp. (CW) | 4.15% | $11.93B | 9.69% | 36.96% | 4.63 |
| China National Nuclear Power Co., Ltd. (601985) | 4.15% | $25.95B | -1.58% | 45.98% | 8.71 |
| TXNM Energy, Inc. (TXNM) | 4.08% | $4.79B | 1.65% | 41.10% | 5.24 |
| Tokyo Electric Power Co. Holdings, Inc. (9501) | 4.03% | $4.70B | 1.07% | 6.97% | 1.17 |
| NRG Energy, Inc. (NRG) | 4.00% | $19.24B | -1.72% | 15.62% | 1.06 |
| Eversource Energy (ES) | 3.99% | $20.67B | -0.08% | 31.12% | 4.19 |
| Constellation Energy Corp. (CEG) | 3.99% | $65.25B | 11.59% | 19.29% | 3.25 |
| NextEra Energy, Inc. (NEE) | 3.96% | $135.48B | 6.95% | 37.11% | 9.82 |
| Nucor Corp. (NUE) | 3.89% | $25.67B | -11.46% | 13.42% | 1.04 |
| Brookfield Renewable Holdings Corp. (BEPC) | 3.88% | $9.87B | 5.98% | 26.87% | 7.96 |
| Mirion Technologies, Inc. (MIR) | 3.84% | $3.17B | 7.48% | 34.93% | 4.84 |
| Fluor Corp. (FLR) | 3.77% | $5.59B | 5.43% | 3.52% | 0.41 |
| Vistra Corp. (VST) | 3.65% | $38.00B | 24.67% | 39.70% | 3.47 |
| Uranium Energy Corp. (UEC) | 3.61% | $2.01B | 42,787.93% | 5.91% | N/A |
| Flowserve Corp. (FLS) | 3.58% | $5.57B | 5.49% | 32.16% | 1.90 |
| Oklo, Inc. (United States) (OKLO) | 3.53% | $3.10B | N/A | N/A | N/A |
| Dow, Inc. (DOW) | 3.35% | $20.01B | -3.72% | 10.37% | 1.02 |
