SPY+0.99%QQQ+0.93%NVDA4.63%MSFT3.93%AAPL+0.44%GOOGL+9.96%META8.55%AMZN+0.77%TSLA+2.37%AVGO+2.95%SPY+0.99%QQQ+0.93%NVDA4.63%MSFT3.93%AAPL+0.44%GOOGL+9.96%META8.55%AMZN+0.77%TSLA+2.37%AVGO+2.95%

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Nuclear Renaissance Index

official

Build an index of companies driving the nuclear energy revival — uranium miners, reactor builders, SMR developers, and grid-scale nuclear operators benefiting from AI data-center power demand.

built · 2026-04-30 22:12·rebalance · quarterly·next run · 2026-07-30
creator narrative
0/1000

backtest · S&P 500 (SPX)·range

CAGR
Annual vol
Sharpe
Sortino
Max drawdown
Best year
Worst year
risk-free rate
rf = 4.50%
vs S&P 500 (SPX) · 1M
vs S&P 500 (SPX) · 1Y
vs S&P 500 (SPX) · 2Y
vs S&P 500 (SPX) · 3Y
vs S&P 500 (SPX) · 5Y
vs S&P 500 (SPX) · 10Y
no backtest data

attribution factsheet

holdings · 15

click a row to drill in ↗
NameAllocation· cap 15%Rationale
CEGConstellation EnergyUtilities15.00%
Largest US nuclear fleet operator; direct beneficiary of data-center power deals.
VSTVistra CorpUtilities13.00%
Diversified power generator with growing nuclear fleet serving AI hyperscalers.
CCJCamecoEnergy12.00%
World's largest publicly traded uranium producer; supply-side leverage on nuclear demand.
NNENano Nuclear EnergyIndustrials9.00%
Microreactor developer targeting remote off-grid deployments.
OKLOOkloUtilities8.00%
Advanced fission startup with LOIs from data-center operators; Sam Altman backed.
SMRNuScale PowerIndustrials8.00%
Only NRC-approved small modular reactor design in the US.
UECUranium Energy CorpEnergy7.00%
US in-situ recovery uranium miner; domestic supply premium.
EUenCore EnergyEnergy6.00%
US uranium ISR developer ramping production to meet utility demand.
URGUr-EnergyEnergy5.00%
Wyoming uranium ISR producer with contracted sales to US utilities.
BWXTBWX TechnologiesIndustrials5.00%
Manufactures naval and commercial reactor components; defence moat.
GEVGE VernovaIndustrials5.00%
Grid & turbine leader enabling new nuclear plants to plug into the grid.
LTBRLightbridgeIndustrials3.00%
Nuclear fuel technology improving efficiency of existing reactors.
DNNDenison MinesEnergy3.00%
Canadian uranium developer with flagship Wheeler River ISR project.
UUUUEnergy FuelsEnergy3.00%
US uranium & rare-earth producer; dual commodity exposure.
NXENexGen EnergyEnergy2.00%
High-grade Arrow deposit in Saskatchewan; largest undeveloped uranium resource.
weighting · market_cap · cap=15%
rebalance · quarterly
Research tool · not financial advice · past performance does not guarantee future results.