NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.03%, Constellation Energy at 7.74%, BWX Technologies at 6.99%, Public Service Enterprise Group at 6.07%, and PG&E Corporation at 5.58%.

Total Holdings

Top 10 Percentage

58.07%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.77B

PE Ratio

31.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.03%	3,367,185
2	CEG	Constellation Energy Corporation	7.74%	1,302,505
3	BWXT	BWX Technologies, Inc.	6.99%	1,498,816
4	PEG	Public Service Enterprise Group Incorporated	6.07%	3,469,541
5	PCG	PG&E Corporation	5.58%	14,618,509
6	HEL: FORTUM	Fortum Oyj	5.35%	9,486,245
7	HKG: 1816	CGN Power Co., Ltd.	4.78%	492,862,000
8	LON: KAP	National Atomic Company Kazatomprom JSC	4.64%	2,662,044
9	UEC	Uranium Energy Corp.	4.46%	15,445,489
10	PRA: CEZ	CEZ, a. s.	4.43%	3,623,516
11	ASX: PDN	Paladin Energy Ltd	4.35%	24,632,207
12	TSX: NXE	NexGen Energy Ltd.	4.29%	17,290,641
13	TSX: DML	Denison Mines Corp.	4.26%	54,638,418
14	UUUU	Energy Fuels Inc.	4.23%	10,976,740
15	LEU	Centrus Energy Corp.	3.78%	954,461
16	OKLO	Oklo Inc.	3.70%	3,510,250
17	SMR	NuScale Power Corporation	3.47%	15,792,250
18	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.95%	1,263,212
19	HKG: 1164	CGN Mining Company Limited	2.92%	263,460,000
20	YCA.L	Yellow Cake PLC Ordinary Shares	2.87%	16,701,310
21	NNE	NANO Nuclear Energy Inc.	1.40%	3,022,935
22	ASX: SLX	Silex Systems Limited	1.35%	16,822,119
23	ASX: DYL	Deep Yellow Limited	1.32%	47,948,538
24	n/a	Isoenergy Ltd Common Stock	0.54%	2,361,910
25	TSXV: EU	enCore Energy Corp.	0.45%	10,965,546

Showing 25 of 29 holdings

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As of Apr 7, 2026