구성종목(PDF)
구성종목 목록
| No. |
종목명 |
수량(주) |
평가금액(원) |
비중(%) |
| 1 |
Oklo Inc |
1,531.21 |
87,961,032 |
8.93% |
| 2 |
Vertiv Holdings Co |
239.32 |
87,183,134 |
8.85% |
| 3 |
Constellation Energy Corp |
225.64 |
87,094,595 |
8.84% |
| 4 |
EATON CORP PLC |
131.63 |
76,240,714 |
7.74% |
| 5 |
Quanta Services Inc |
077.90 |
66,342,947 |
6.73% |
| 6 |
GE Vernova Inc |
047.74 |
62,831,663 |
6.38% |
| 7 |
Bloom Energy Corp |
180.60 |
54,419,509 |
5.52% |
| 8 |
ENTERGY CORP |
324.22 |
48,008,522 |
4.87% |
| 9 |
Cameco Corp |
317.52 |
47,073,427 |
4.78% |
| 10 |
EXELON CORP |
737.84 |
45,279,171 |
4.60% |
| 11 |
Vistra Energy Corp |
225.51 |
43,606,288 |
4.43% |
| 12 |
PUBLIC SERVICE ENTERPRISE GP |
369.48 |
37,771,211 |
3.83% |
| 13 |
Centrus Energy Corp |
143.19 |
37,100,280 |
3.77% |
| 14 |
ORMAT_TECHNOLOGIES |
220.74 |
31,536,663 |
3.20% |
| 15 |
NuScale Power Corp |
2,396.66 |
30,679,508 |
3.11% |
| 16 |
nVent Electric PLC |
141.73 |
30,380,832 |
3.08% |
| 17 |
NANO NUCLEAR ENERGY INC |
1,137.11 |
29,049,351 |
2.95% |
| 18 |
EnerSys |
102.81 |
27,393,174 |
2.78% |
| 19 |
TALEN ENERGY CORPORATION |
062.56 |
26,460,118 |
2.69% |
| 20 |
Powell Industries Inc |
083.95 |
22,228,916 |
2.26% |
| 21 |
현금성자산 |
6,431,921 |
6,431,921 |
0.65% |
| 22 |
100%현금설정액 |
985,072,976 |
985,072,976 |
|
해당 ETF는 현금납입형 ETF입니다. 설정/환매시 현금 납입이 기본이며, 납입된 현금으로 ETF의 포트폴리오를 구성합니다.