NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Cameco stock at 8.92%, Denison Mines at 5.50%, BWX Technologies at 5.49%, NexGen Energy at 5.12%, and Constellation Energy at 5.07%.

Total Holdings

Top 10 Percentage

55.10%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.61B

PE Ratio

29.79

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.92%	3,572,896
2	TSX: DML	Denison Mines Corp.	5.50%	69,575,452
3	BWXT	BWX Technologies, Inc.	5.49%	1,281,966
4	TSX: NXE	NexGen Energy Ltd.	5.12%	20,218,308
5	CEG	Constellation Energy Corporation	5.07%	898,839
6	LON: KAP	National Atomic Company Kazatomprom JSC	5.06%	3,047,173
7	UEC	Uranium Energy Corp.	5.04%	14,659,117
8	ASX: PDN	Paladin Energy Ltd	5.02%	26,624,042
9	PEG	Public Service Enterprise Group Incorporated	4.96%	2,722,897
10	PCG	PG&E Corporation	4.91%	13,193,701
11	CGNWF	CGN Power Co., Ltd.	4.61%	499,553,000
12	UUUU	Energy Fuels Inc.	4.13%	9,222,292
13	LEU	Centrus Energy Corp.	3.94%	712,212
14	HKG: 1164	CGN Mining Company Limited	3.92%	310,620,000
15	OKLO	Oklo Inc.	3.55%	2,497,472
16	YCA.L	Yellow Cake PLC Ordinary Shares	3.40%	17,594,901
17	PRA: CEZ	CEZ, a. s.	3.37%	2,492,569
18	HEL: FORTUM	Fortum Oyj	3.35%	6,556,649
19	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	3.26%	1,468,062
20	SMR	NuScale Power Corporation	3.16%	9,320,649
21	ASX: DYL	Deep Yellow Limited	2.45%	63,208,646
22	NNE	NANO Nuclear Energy Inc.	2.15%	3,602,794
23	ASX: SLX	Silex Systems Limited	2.00%	19,568,620
24	TSX: URE	Ur-Energy Inc.	0.79%	22,529,070
25	TSXV: EU	enCore Energy Corp.	0.64%	10,802,149

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Feb 6, 2026