TNUK Top Holdings & Constituents
TNUK, offered by Tortoise, holds 26 reported positions across $2.0M in assets. Its largest holdings are Curtiss-Wright Corp (CW) (8.11%), Cameco Corp (CCJ) (7.44%), and Doosan Enerbility Co Ltd (034020) (6.90%). The 5 biggest positions account for 35.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
CW Curtiss-Wright Corp | 8.11% | $170.46K |
CCJ Cameco Corp | 7.44% | $156.43K |
034020 Doosan Enerbility Co Ltd | 6.90% | $145.05K |
TLN Talen Energy Corp | 6.86% | $144.28K |
BWXT BWX Technologies Inc | 6.63% | $139.27K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.