Thematic Basket Builder
Nuclear Energy Renaissance
01
Investment Thesis
This basket targets "Nuclear Energy Renaissance" through 5 publicly traded companies spanning 0 sectors (). The highest-weighted position is UEC (UEC) at 20.0% with an exposure score of 78.
The basket has an effective diversification (effective N) of 5.0. Effective N = 5.0 (threshold: 8)
02
Theme Overview
Theme
Nuclear Energy Renaissance
Time Horizon
secular (5-10 yr)
Geographic focus: US, Canada, France, South Korea, Japan, global
03
Holdings
| Ticker | Company | Weight |
|---|---|---|
| UEC | UEC | 20.0% |
| EU | EU | 20.0% |
| DNN | DNN | 20.0% |
| NATKY | NATKY | 20.0% |
| CCJ | Cameco | 20.0% |
04
Portfolio Analytics
Portfolio Beta
1.2
Effective N
5.0
Get research notes before the opening bell
This report was generated by XVARY automated research pipelines. Not investment advice. Data sourced from third-party providers and may contain inaccuracies. Disclaimer · Privacy · Terms