NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Cameco stock at 8.55%, Constellation Energy at 6.61%, BWX Technologies at 5.65%, Uranium Energy at 5.45%, and Denison Mines at 5.25%.

Total Holdings

Top 10 Percentage

55.59%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.25B

PE Ratio

28.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.55%	3,342,371
2	CEG	Constellation Energy Corporation	6.61%	865,522
3	BWXT	BWX Technologies, Inc.	5.65%	1,199,278
4	UEC	Uranium Energy Corp.	5.45%	13,718,109
5	TSX: DML	Denison Mines Corp.	5.25%	65,086,470
6	OKLO	Oklo Inc.	5.18%	2,336,334
7	TSX: NXE	NexGen Energy Ltd.	5.04%	18,913,834
8	LEU	Centrus Energy Corp.	4.73%	666,262
9	PEG	Public Service Enterprise Group Incorporated	4.65%	2,548,120
10	PCG	PG&E Corporation	4.48%	12,346,767
11	LON: KAP	National Atomic Company Kazatomprom JSC	4.43%	2,849,488
12	CGNWF	CGN Power Co., Ltd.	4.17%	467,505,000
13	UUUU	Energy Fuels Inc.	4.17%	8,627,286
14	ASX: PDN	Paladin Energy Ltd	4.08%	24,896,787
15	SMR	NuScale Power Corporation	4.00%	8,722,340
16	PRA: CEZ	CEZ, a. s.	3.49%	2,332,571
17	YCA.L	Yellow Cake PLC Ordinary Shares	3.31%	16,453,417
18	HEL: FORTUM	Fortum Oyj	3.18%	6,131,285
19	HKG: 1164	CGN Mining Company Limited	3.07%	290,700,000
20	NNE	NANO Nuclear Energy Inc.	2.68%	3,370,339
21	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.50%	1,375,902
22	ASX: SLX	Silex Systems Limited	1.86%	18,299,099
23	ASX: DYL	Deep Yellow Limited	1.85%	59,107,946
24	TSX: URE	Ur-Energy Inc.	0.88%	21,082,885
25	TSXV: EU	enCore Energy Corp.	0.71%	10,105,198

Showing 25 of 28 holdings

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As of Jan 15, 2026