NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Constellation Energy stock at 6.96%, Uranium Energy at 6.94%, Cameco at 6.87%, BWX Technologies at 6.07%, and Centrus Energy at 5.89%.

Total Holdings

Top 10 Percentage

57.24%

Asset Class

Equity

ETF Category

Miscellaneous Sector

Assets

2.78B

PE Ratio

26.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	6.96%	591,258
2	UEC	Uranium Energy Corp.	6.94%	15,515,871
3	CCJ	Cameco Corporation	6.87%	2,279,019
4	BWXT	BWX Technologies, Inc.	6.07%	956,688
5	LEU	Centrus Energy Corp.	5.89%	614,552
6	TSX: DML	Denison Mines Corp.	5.55%	59,212,384
7	OKLO	Oklo Inc.	5.47%	1,428,490
8	PEG	Public Service Enterprise Group Incorporated	4.62%	1,558,917
9	TSX: NXE	NexGen Energy Ltd.	4.47%	14,635,484
10	LON: KAP	National Atomic Company Kazatomprom JSC	4.41%	2,408,912
11	PCG	PG&E Corporation	3.88%	7,131,963
12	HKG: 1816	CGN Power Co., Ltd.	3.82%	289,597,000
13	ASX: PDN	Paladin Energy Ltd	3.67%	18,694,909
14	UUUU	Energy Fuels Inc.	3.63%	7,067,693
15	PRA: CEZ	CEZ, a. s.	3.49%	1,554,161
16	SMR	NuScale Power Corporation	3.25%	2,336,052
17	YCA.L	Yellow Cake PLC Ordinary Shares	3.11%	11,979,279
18	NNE	NANO Nuclear Energy Inc.	3.02%	2,166,471
19	HEL: FORTUM	Fortum Oyj	2.84%	4,314,596
20	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.75%	1,194,263
21	ASX: DYL	Deep Yellow Limited	2.59%	54,399,703
22	HKG: 1164	CGN Mining Company Limited	2.52%	187,425,000
23	ASX: SLX	Silex Systems Limited	2.14%	15,889,669
24	TSXV: EU	enCore Energy Corp.	1.19%	12,498,007
25	ASX: BOE	Boss Energy Limited	0.72%	14,980,566

Showing 25 of 28 holdings

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As of Sep 19, 2025