NLR Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	PEG	Public Service Enterprise Group Incorporated	8.21%	247,210
2	CEG	Constellation Energy Corporation	7.67%	82,893
3	CCJ	Cameco Corporation	6.83%	301,497
4	PCG	PG&E Corporation	6.27%	809,536
5	FORTUM.HE	Fortum Oyj	5.96%	878,206
6	CEZ.PR	Cez As	5.06%	300,194
7	ELE.MC	Endesa Sa	4.89%	566,705
8	1816.HK	Cgn Power Co Ltd	4.85%	24,417,000
9	BWXT	BWX Technologies, Inc.	4.81%	113,477
10	NXE	NexGen Energy Ltd.	4.62%	1,481,326
11	KAP.L	Nac Kazatomprom Jsc	4.61%	255,365
12	UEC	Uranium Energy Corp.	4.57%	1,759,525
13	DNN	Denison Mines Corp.	4.52%	4,884,357
14	PDN.AX	Paladin Energy Ltd	4.00%	1,067,855
15	YCA.L	Yellow Cake Plc	3.50%	1,077,624
16	BOE.AX	Boss Energy Ltd	2.59%	2,131,029
17	SMR	NuScale Power Corporation	2.40%	486,755
18	UUUU	Energy Fuels Inc.	2.28%	831,452
19	DYL.AX	Deep Yellow Ltd	2.08%	5,238,944
20	SLX.AX	Silex Systems Ltd	1.99%	1,311,052
21	1164.HK	Cgn Mining Co Ltd	1.90%	12,580,000
22	EU	enCore Energy Corp.	1.83%	1,017,732
23	FCU CN	Fission Uranium Corp	1.57%	4,038,468
24	052690 KS	Kepco Engineering & Construction Co Inc	1.41%	63,262
25	LEU	Centrus Energy Corp.	1.38%	73,045
26	-EUR CASH-		0.11%	229,820
27	-USD CASH-		0.09%	190,815
28	--	Other/Cash	0.01%	n/a
29	-EGP CASH-		0.00%	100

As of Jul 1, 2024