Index Performance
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 December 4, 2025
| Constellation Energy Corp. (CEG) | 8.69% | $115.12B | 22.66% | 23.72% | 4.03 |
| Enel SpA (ENEL) | 8.34% | $104.60B | -0.07% | 21.87% | 2.09 |
| The Southern Co. (SO) | 7.33% | $96.16B | 7.55% | 36.84% | 6.19 |
| Duke Energy Corp. (DUK) | 7.25% | $91.74B | 4.76% | 32.25% | 5.92 |
| TC Energy Corp. (TRP) | 5.99% | $56.98B | -2.06% | 49.13% | 9.97 |
| Dominion Energy, Inc. (D) | 5.54% | $51.10B | 19.38% | 53.62% | 6.58 |
| Vistra Corp. (VST) | 5.42% | $59.66B | -2.75% | 35.04% | 3.95 |
| E.ON SE (EOAN) | 5.27% | $47.47B | -4.77% | 10.65% | 1.02 |
| Nucor Corp. (NUE) | 5.19% | $37.20B | 14.47% | 14.02% | 1.16 |
| Entergy Corp. (ETR) | 5.18% | $42.19B | 12.48% | 34.32% | 5.65 |
| Exelon Corp. (EXC) | 5.14% | $44.36B | 8.95% | 28.78% | 3.86 |
| Public Service Enterprise Group, Inc. (PEG) | 4.88% | $40.32B | 23.43% | 25.66% | 5.51 |
| FirstEnergy Corp. (FE) | 4.04% | $26.08B | 11.24% | 28.01% | 3.73 |
| Edison International (EIX) | 3.73% | $22.14B | 10.56% | 34.99% | 3.55 |
| Curtiss-Wright Corp. (CW) | 3.61% | $20.28B | 8.79% | 37.68% | 6.33 |
| BWX Technologies, Inc. (BWXT) | 3.13% | $16.30B | 28.91% | 21.87% | 6.00 |
| Brookfield Renewable Holdings Corp. (BEPC) | 2.27% | $7.20B | -9.69% | 26.64% | 7.72 |
| Fluor Corp. (FLR) | 2.10% | $7.33B | -17.73% | -13.33% | 0.33 |
| TXNM Energy, Inc. (TXNM) | 1.94% | $6.33B | 13.69% | 46.17% | 5.62 |
| Mirion Technologies, Inc. (MIR) | 1.91% | $6.47B | 7.88% | 37.34% | 6.97 |
| Centrus Energy Corp. (LEU) | 1.68% | $5.07B | 29.81% | -8.01% | 13.20 |
| NuScale Power Corp. (SMR) | 1.37% | $6.92B | 1,635.16% | 29.85% | 66.14 |
