RCTR ETF
First Trust Bloomberg Nuclear Power ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 7011:TK | Mitsubishi Heavy Industries Ltd | 5.32% | - | - | •••••• | •••••••• | •••••••• |
| 2 | 034020:KR | Doosan Enerbility Co Ltd | 5.13% | - | - | •••••• | •••••••• | •••••••• |
| 3 | CCJ | Cameco Corp Cco | 5.00% | - | - | •••••• | •••••••• | •••••••• |
| 4 | 6501:JP | Hitachi Ltd | 4.88% | - | - | •••••• | •••••••• | •••••••• |
| 5 | GEV | GE Vernova Inc|112 | 4.81% | - | - | •••••• | •••••••• | •••••••• |
| 6 | BHP:AU | Beigene, Ltd. (adr) | 4.71% | - | - | •••••• | •••••••• | •••••••• |
| 7 | BWXT | Bwx Technologies, Inc. | 4.56% | - | - | •••••• | •••••••• | •••••••• |
| 8 | RR:LN | Rolls-Royce Holdings PLC Ord Gbp0.20 | 4.42% | - | - | •••••• | •••••••• | •••••••• |
| 9 | ETR | Entergy Corp 4(2) Disc Nt* | 4.27% | - | - | •••••• | •••••••• | •••••••• |
| 10 | - | Duke Energy Corp Preferred Stock 01/73 5.125 | 4.23% | - | - | •••••• | •••••••• | •••••••• |
| 11 | T1SO34F:BV | The Southern Company | 4.19% | - | - | •••••• | •••••••• | •••••••• |
| 12 | VST | Vistra Corp_None_0 | 3.78% | - | - | •••••• | •••••••• | •••••••• |
| 13 | TLN | Talen Energy Corp Common Stock USD.001 | 3.64% | - | - | •••••• | •••••••• | •••••••• |
| 14 | CEG | Constellation Energy | 3.04% | - | - | •••••• | •••••••• | •••••••• |
| 15 | CEZ:MU | Cez As | 2.59% | - | - | •••••• | •••••••• | •••••••• |
| 16 | ALCC | Altc Acquisition Corp Cl A | 2.51% | - | - | •••••• | •••••••• | •••••••• |
| 17 | UEC | Uranium Energy Corp | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 18 | 9503:JP | Kansai Electric Power Co Inc | 2.30% | - | - | •••••• | •••••••• | •••••••• |
| 19 | HII | Huntington Ingalls Industries Inc. | 2.21% | - | - | •••••• | •••••••• | •••••••• |
| 20 | NXE:CA | Nexgen Energy Ltd | 1.91% | - | - | •••••• | •••••••• | •••••••• |
RCTR ETF All Holdings
RCTR holdings total 49 positions. The top 10 holdings account for 47.3% of the fund, led by Mitsubishi Heavy Industries Ltd at 5.3%, Doosan Enerbility Co Ltd at 5.1%, Cameco Corp Cco at 5.0%.
RCTR portfolio concentration is moderate, with the top 10 representing 47.3% of total assets. The largest sector exposure is Unknown at 51.2%.
RCTR sector allocation provides a detailed breakdown. RCTR overlap tool shows how holdings compare to other funds in your portfolio.
RCTR ETF Holdings
48 of 49 holdings
- 1
Mitsubishi Heavy Industries Ltd
7011:TKUnknown5.32% - 2
Doosan Enerbility Co Ltd
034020:KRUnknown5.13% - 3
Cameco Corp Cco
CCJMaterials5.00% - 4
Hitachi Ltd
6501:JPUnknown4.88% - 5
GE Vernova Inc|112
GEVIndustrials4.81% - 6
Beigene, Ltd. (adr)
BHP:AUUnknown4.71% - 7
Bwx Technologies, Inc.
BWXTIndustrials4.56% - 8
Rolls-Royce Holdings PLC Ord Gbp0.20
RR:LNUnknown4.42% - 9
Entergy Corp 4(2) Disc Nt*
ETRUtilities4.27% - 10
Duke Energy Corp Preferred Stock 01/73 5.125
Other4.23% - 11
The Southern Company
T1SO34F:BVUnknown4.19% - 12
Vistra Corp_None_0
VSTUtilities3.78% - 13
Talen Energy Corp Common Stock USD.001
TLNUtilities3.64% - 14
Constellation Energy
CEGUnknown3.04% - 15
Cez As
CEZ:MUUnknown2.59% - 16
Altc Acquisition Corp Cl A
ALCCEnergy2.51% - 17
Uranium Energy Corp
UECMaterials2.30% - 18
Kansai Electric Power Co Inc
9503:JPUnknown2.30% - 19
Huntington Ingalls Industries Inc.
HIIIndustrials2.21% - 20
Nexgen Energy Ltd
NXE:CAMaterials1.91% - 21
Cgn Power Co. Ltd. Class H
CGEGF:HKUnknown1.80% - 22
Wowprime Corp
2727:TWUnknown1.68% - 23
Mirant Corp 144A Escrow
MIRInformation Technology1.63% - 24
Ihi Corporation
IHI:JPUnknown1.55% - 25
Korea Electric Power Corp
015760:KRUnknown1.53% - 26
Energy Fuels Inc
EFR:CAMaterials1.47% - 27
Dongfang Electric Corp. Ltd. Class A
600875:SHUnknown1.36% - 28
Fortum Oyj
FOT:FIUtilities1.36% - 29
Babcock Int'L Grp Plc
BAB:LNUnknown1.35% - 30
Centrus Energy Corp
LEUEnergy1.31% - 31
Denison Mines Corp
DML:CAMaterials1.00% - 32
Paladin Energy Ltd Common Stock
PDN:AUUnknown0.85% - 33
Huaneng Power International Inc
600011:SHUnknown0.77% - 34
Kyushu Electric Power Company, Incorporated
9508:TKUnknown0.74% - 35
AtkinsrãAlis Group Inc.
ATRL:CAIndustrials0.73% - 36
Hyundai Engineering & Construction Co Ltd
000720:KRUnknown0.68% - 37
Worleyparsons Ltd.
WOR:AUIndustrials0.63% - 38
Nuscale Power Corp Class A
SMRUtilities0.60% - 39
Yellow Cake Plc
YCA:LNUnknown0.58% - 40
Fluor Corp
FLRIndustrials0.44% - 41
Cbl Corp Ltd Common Stock Nzd
YUnknown0.43% - 42
Kepco Engineering &Amp; Constructi
052690:KRUnknown0.42% - 43
Silex Systems Ltd
SLX:AUUnknown0.31% - 44
Aecon Group Inc
ARE:CAIndustrials0.28% - 45
Kepco Plant Service & Engineering Co Ltd
51600:KRUnknown0.27% - 46
Harbin Electric Co Ltd
1133:HKUnknown0.26% - 47
US Dollar
Other0.20% - 48
Czech Koruna
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Mitsubishi Heavy Industries Ltd | 7011:TK | 5.320% | ||
| 2 | Doosan Enerbility Co Ltd | 034020:KR | 5.130% | ||
| 3 | Cameco Corp Cco | CCJ | 5.000% | ||
| 4 | Hitachi Ltd | 6501:JP | 4.880% | ||
| 5 | GE Vernova Inc|112 | GEV | 4.810% | ||
| 6 | Beigene, Ltd. (adr) | BHP:AU | 4.710% | ||
| 7 | Bwx Technologies, Inc. | BWXT | 4.560% | ||
| 8 | Rolls-Royce Holdings PLC Ord Gbp0.20 | RR:LN | 4.420% | ||
| 9 | Entergy Corp 4(2) Disc Nt* | ETR | 4.270% | ||
| 10 | Duke Energy Corp Preferred Stock 01/73 5.125 | - | 4.230% | ||
| 11 | The Southern Company | T1SO34F:BV | 4.190% | ||
| 12 | Vistra Corp_None_0 | VST | 3.780% | ||
| 13 | Talen Energy Corp Common Stock USD.001 | TLN | 3.640% | ||
| 14 | Constellation Energy | CEG | 3.040% | ||
| 15 | Cez As | CEZ:MU | 2.590% | ||
| 16 | Altc Acquisition Corp Cl A | ALCC | 2.510% | ||
| 17 | Uranium Energy Corp | UEC | 2.300% | ||
| 18 | Kansai Electric Power Co Inc | 9503:JP | 2.300% | ||
| 19 | Huntington Ingalls Industries Inc. | HII | 2.210% | ||
| 20 | Nexgen Energy Ltd | NXE:CA | 1.910% | ||
| 21 | Cgn Power Co. Ltd. Class H | CGEGF:HK | 1.800% | ||
| 22 | Wowprime Corp | 2727:TW | 1.680% | ||
| 23 | Mirant Corp 144A Escrow | MIR | 1.630% | ||
| 24 | Ihi Corporation | IHI:JP | 1.550% | ||
| 25 | Korea Electric Power Corp | 015760:KR | 1.530% | ||
| 26 | Energy Fuels Inc | EFR:CA | 1.470% | ||
| 27 | Dongfang Electric Corp. Ltd. Class A | 600875:SH | 1.360% | ||
| 28 | Fortum Oyj | FOT:FI | 1.360% | ||
| 29 | Babcock Int'L Grp Plc | BAB:LN | 1.350% | ||
| 30 | Centrus Energy Corp | LEU | 1.310% | ||
| 31 | Denison Mines Corp | DML:CA | 1.000% | ||
| 32 | Paladin Energy Ltd Common Stock | PDN:AU | 0.850% | ||
| 33 | Huaneng Power International Inc | 600011:SH | 0.770% | ||
| 34 | Kyushu Electric Power Company, Incorporated | 9508:TK | 0.740% | ||
| 35 | AtkinsrãAlis Group Inc. | ATRL:CA | 0.730% | ||
| 36 | Hyundai Engineering & Construction Co Ltd | 000720:KR | 0.680% | ||
| 37 | Worleyparsons Ltd. | WOR:AU | 0.630% | ||
| 38 | Nuscale Power Corp Class A | SMR | 0.600% | ||
| 39 | Yellow Cake Plc | YCA:LN | 0.580% | ||
| 40 | Fluor Corp | FLR | 0.440% | ||
| 41 | Cbl Corp Ltd Common Stock Nzd | Y | 0.430% | ||
| 42 | Kepco Engineering &Amp; Constructi | 052690:KR | 0.420% | ||
| 43 | Silex Systems Ltd | SLX:AU | 0.310% | ||
| 44 | Aecon Group Inc | ARE:CA | 0.280% | ||
| 45 | Kepco Plant Service & Engineering Co Ltd | 51600:KR | 0.270% | ||
| 46 | Harbin Electric Co Ltd | 1133:HK | 0.260% | ||
| 47 | US Dollar | - | 0.200% | ||
| 48 | Czech Koruna | - | 0.000% |