NNE · Nano Nuclear Energy Inc. · Held by Funds
$15.51
-0.11 (-0.70%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 12, 2026
The latest filing states the doubt was alleviated.
“As part of issuing our unaudited condensed consolidated financial statements, we evaluated whether there were any conditions and events that raise substantial doubt about our ability to continue as a going concern over the twelve months after the date the unaudited condensed consolidated financial statements were issued. Since inception, we have incurred significant operating losses, and have an accumulated deficit of approximately $83.3 million and negative operating cash flow during the nine months ended June 30, 2026 and 2025. Management is of the opinion that sufficient working capital is available to meet our company's liabilities and commitments as they come due for at least the next twelve months after the date the unaudited condensed consolidated financial statements are issued to conform to the going concern uncertainty period.”View the 10-Q filed Aug 12, 2026
Market Cap
$912.33M
Shares
53.70M
Volume · Oct 5
2.2M
Avg daily vol (3M)
1.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding NNE
127 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck Uranium and Nuclear ETF | NLR | 3,827,722 | $80,918,043 | 1.92% | Long | 2026-06-30 | |
| Global X Uranium ETF | URA | 2,504,497 | $39,846,547 | 0.73% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,235,111 | $26,110,247 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,133,687 | $23,966,143 | 0.03% | Long | 2026-06-30 | |
| Range Nuclear Renaissance Index ETF | NUKZ | 610,107 | $17,619,890 | 1.98% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 438,578 | $9,271,539 | 0.01% | Long | 2026-06-30 | |
| iShares Russell 2000 Value ETF | IWN | 405,326 | $8,568,592 | 0.06% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 477,268 | $7,593,334 | 0.02% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 205,796 | $5,943,388 | 0.03% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 194,220 | $5,609,074 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 181,260 | $5,234,789 | 0.02% | Long | 2026-05-31 | |
| Defiance AI & Power Infrastructure ETF | AIPO | 111,814 | $3,229,188 | 0.43% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 145,582 | $3,077,603 | 0.20% | Long | 2026-06-30 | |
| Pacer Data & Infrastructure Real Estate ETF | SRVR | 174,221 | $2,771,856 | 0.75% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 71,067 | $2,052,415 | 0.00% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 81,355 | $1,719,845 | 0.03% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 105,726 | $1,682,101 | 0.02% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 56,927 | $1,644,052 | 0.00% | Long | 2026-05-31 | |
| VANGUARD INDUSTRIALS INDEX FUND | — | 47,482 | $1,371,280 | 0.02% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 60,999 | $1,289,519 | 0.06% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 57,697 | $1,219,715 | 0.00% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 35,211 | $1,016,894 | 0.06% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 47,499 | $1,004,129 | 0.03% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 57,557 | $915,732 | 0.02% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 31,243 | $902,298 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | JPSE | 43,557 | $692,992 | 0.12% | Long | 2026-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 31,000 | $655,340 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 21,193 | $612,054 | 0.00% | Long | 2026-05-31 | |
| Themes Uranium & Nuclear ETF | URAN | 25,930 | $548,160 | 1.96% | Long | 2026-06-30 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 22,325 | $471,951 | 0.05% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 22,028 | $465,672 | 0.03% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 21,800 | $460,852 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Fund | VCSLX | 15,937 | $460,261 | 0.03% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 21,633 | $457,322 | 0.00% | Long | 2026-06-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 20,900 | $441,826 | 0.02% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 26,398 | $419,992 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 18,293 | $386,714 | 0.00% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index ETF | ONEQ | 13,134 | $379,310 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 23,000 | $365,930 | 0.00% | Long | 2026-07-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 21,492 | $341,938 | 0.00% | Long | 2026-07-31 | |
| Global X Russell 2000 ETF | RSSL | 20,792 | $330,801 | 0.02% | Long | 2026-07-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 15,004 | $317,185 | 0.03% | Long | 2026-06-30 | |
| Optimize Strategy Index ETF | OPTZ | 14,871 | $314,373 | 0.11% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 14,700 | $310,758 | 0.01% | Long | 2026-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 14,594 | $308,517 | 0.03% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 9,705 | $280,280 | 0.01% | Long | 2026-05-31 | |
| Nicholas Nuclear Income ETF | NUKX | 17,095 | $271,981 | 3.49% | Long | 2026-07-31 | |
| Small-Cap Index Portfolio | — | 12,589 | $266,131 | 0.03% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 14,395 | $229,024 | 0.01% | Long | 2026-07-31 | |
| Fidelity MSCI Industrials Index ETF | FIDU | 13,827 | $219,988 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 127 positions
Key facts
CIK
1923891
CUSIP
63010H108
13F (30d)
11 filings
9 filers
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