NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Cameco stock at 8.78%, Denison Mines at 6.16%, Constellation Energy at 6.03%, BWX Technologies at 5.52%, and NexGen Energy at 5.36%.

Total Holdings

Top 10 Percentage

57.10%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.99B

PE Ratio

31.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.78%	3,697,819
2	TSX: DML	Denison Mines Corp.	6.16%	72,008,041
3	CEG	Constellation Energy Corporation	6.03%	928,187
4	BWXT	BWX Technologies, Inc.	5.52%	1,326,806
5	TSX: NXE	NexGen Energy Ltd.	5.36%	20,925,211
6	ASX: PDN	Paladin Energy Ltd	5.34%	27,706,960
7	KAP	National Atomic Co Kazatomprom JSC ADR	5.18%	3,163,491
8	PCG	PG&E Corporation	5.17%	13,644,401
9	PEG	Public Service Enterprise Group Incorporated	4.86%	2,815,913
10	UEC	Uranium Energy Corp.	4.68%	15,159,875
11	UUUU	Energy Fuels Inc.	4.38%	9,544,749
12	HKG: 1816	CGN Power Co., Ltd.	4.17%	516,625,000
13	HKG: 1164	CGN Mining Company Limited	4.11%	321,180,000
14	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	3.60%	1,526,249
15	OKLO	Oklo Inc.	3.59%	2,584,800
16	YCA.L	Yellow Cake PLC Ordinary Shares	3.18%	18,310,550
17	HEL: FORTUM	Fortum Oyj	3.16%	6,823,322
18	LEU	Centrus Energy Corp.	3.12%	737,107
19	PRA: CEZ	CEZ, a. s.	2.95%	2,577,709
20	SMR	NuScale Power Corporation	2.58%	9,639,044
21	ASX: DYL	Deep Yellow Limited	2.49%	65,779,607
22	NNE	NANO Nuclear Energy Inc.	2.08%	3,728,759
23	ASX: SLX	Silex Systems Limited	2.00%	20,364,572
24	TSX: URE	Ur-Energy Inc.	0.79%	23,298,670
25	TSXV: EU	enCore Energy Corp.	0.62%	11,179,819

Showing 25 of 28 holdings

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As of Feb 26, 2026