NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Constellation Energy stock at 8.38%, Cameco at 8.35%, BWX Technologies at 6.01%, Oklo Inc. at 5.61%, and Centrus Energy at 4.87%.

Total Holdings

Top 10 Percentage

56.22%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.48B

PE Ratio

27.20

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.38%	827,696
2	CCJ	Cameco Corporation	8.35%	3,332,831
3	BWXT	BWX Technologies, Inc.	6.01%	1,195,713
4	OKLO	Oklo Inc.	5.61%	2,244,587
5	LEU	Centrus Energy Corp.	4.87%	679,369
6	LON: KAP	National Atomic Company Kazatomprom JSC	4.78%	3,052,938
7	PEG	Public Service Enterprise Group Incorporated	4.75%	2,025,666
8	PCG	PG&E Corporation	4.55%	10,072,953
9	TSX: NXE	NexGen Energy Ltd.	4.53%	18,646,275
10	TSX: DML	Denison Mines Corp.	4.39%	60,809,672
11	HKG: 1816	CGN Power Co., Ltd.	4.30%	392,062,000
12	UEC	Uranium Energy Corp.	4.03%	11,824,095
13	ASX: PDN	Paladin Energy Ltd	3.91%	26,346,252
14	PRA: CEZ	CEZ, a. s.	3.58%	2,075,904
15	HEL: FORTUM	Fortum Oyj	3.46%	5,983,608
16	UUUU	Energy Fuels Inc.	3.41%	8,425,719
17	NNE	NANO Nuclear Energy Inc.	3.24%	3,722,128
18	YCA.L	Yellow Cake PLC Ordinary Shares	3.11%	15,938,974
19	ASX: SLX	Silex Systems Limited	3.09%	20,031,630
20	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.80%	1,531,602
21	HKG: 1164	CGN Mining Company Limited	2.60%	245,145,000
22	SMR	NuScale Power Corporation	2.33%	4,342,284
23	ASX: DYL	Deep Yellow Limited	1.89%	63,727,205
24	TSXV: EU	enCore Energy Corp.	1.22%	16,096,273
25	ASX: BOE	Boss Energy Limited	0.75%	25,555,728

Showing 25 of 29 holdings

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As of Nov 27, 2025