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Nuclear Power Energy Portfolio

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Index Performance

+3.77%
Nuclear Power Energy Portfolio
-8.21%
TMLARGE
-7.71%
RSP

Overview

Description

Nuclear energy, as a prominent theme in the global effort for clean, sustainable power, is being driven by several key factors. The mounting urgency to reduce greenhouse gas emissions and combat climate change has positioned nuclear power as a viable alternative to fossil fuels. Policy shifts and governmental support, particularly in regions like Europe and Asia, are accelerating the development of this low-carbon energy source through incentives and research funding. Technological advancements are paving the way for next-generation reactors, including small modular reactors (SMRs) which promise enhanced safety and economic feasibility. Additionally, the increasing demand for reliable and consistent energy, accentuated by the transition to electrification and digitization, bolsters the appeal of nuclear energy due to its ability to provide a stable base load. Collectively, these factors are elevating nuclear energy’s status within the global energy mix as the world seeks cleaner, more efficient power sources. - [[Small Modular Reactors (SMRs)]]: Next-generation reactor technology offering improved safety and lower upfront costs, enabling flexibility in deployment and scalability. - [[Nuclear Fuel Cycle Innovations]]: Advances in fuel technology and recycling processes that enhance efficiency, reduce waste, and prolong the life of nuclear fuel. - [[Uranium Mining Operations]]: Exploration and development of uranium extraction technologies to meet the increasing demand for nuclear fuel. - [[Nuclear Plant Infrastructure Modernization]]: Upgrading aging facilities with advanced control systems, robotics, and automation to improve safety and operational efficiency. - [[Fusion Energy Research]]: Investment in experimental technology that seeks to harness fusion, potentially unlocking a virtually limitless and clean energy source. This index was generated with help from Thematic Analyst.

  • Inception Date03/28/2025
  • WeightingSq. Root Market Cap
  • # of holdings22
What's inside?

Holdings

All holdings as of April 25, 2025
CSV download
The Southern Co. (SO)8.24%$99.49B5.83%31.95%5.96
Enel SpA (ENEL)7.98%$86.86B-19.11%20.63%N/A
Duke Energy Corp. (DUK)7.98%$93.13B4.46%30.98%5.61
Constellation Energy Corp. (CEG)7.33%$69.86B11.59%19.29%3.25
TC Energy Corp. (TRP)6.13%$51.52B-9.44%47.35%10.42
E.ON SE (EOAN)5.93%$44.57B-14.48%14.09%0.84
Exelon Corp. (EXC)5.71%$46.66B5.99%25.23%3.64
Vistra Corp. (VST)5.69%$43.08B24.67%39.70%3.47
Dominion Energy, Inc. (D)5.44%$45.12B4.80%57.80%6.36
Public Service Enterprise Group, Inc. (PEG)5.26%$40.40B6.13%22.70%6.33
Entergy Corp. (ETR)5.01%$36.64B-2.20%28.19%5.18
Nucor Corp. (NUE)4.23%$26.70B-11.46%13.42%1.04
FirstEnergy Corp. (FE)4.22%$24.44B14.54%29.03%N/A
Edison International (EIX)3.91%$22.32B7.72%24.73%4.11
Curtiss-Wright Corp. (CW)3.08%$12.75B9.69%36.96%4.63
BWX Technologies, Inc. (BWXT)2.77%$9.96B8.31%24.20%4.15
Brookfield Renewable Holdings Corp. (BEPC)2.71%$10.49B5.98%26.87%7.96
Fluor Corp. (FLR)2.03%$5.97B5.43%3.52%0.41
NuScale Power Corp. (SMR)1.97%$4.73B62.41%82.18%28.61
TXNM Energy, Inc. (TXNM)1.84%$4.91B1.65%41.10%5.24
Mirion Technologies, Inc. (MIR)1.62%$3.55B7.48%34.93%4.84
Centrus Energy Corp. (LEU)0.95%$1.17B38.04%23.01%2.12
Market data by FactSet