NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Cameco stock at 8.06%, Constellation Energy at 7.39%, Oklo Inc. at 7.06%, BWX Technologies at 6.05%, and Centrus Energy at 5.91%.

Total Holdings

Top 10 Percentage

56.39%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.11B

PE Ratio

30.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.06%	3,224,270
2	CEG	Constellation Energy Corporation	7.39%	800,668
3	OKLO	Oklo Inc.	7.06%	2,171,429
4	BWXT	BWX Technologies, Inc.	6.05%	1,156,762
5	LEU	Centrus Energy Corp.	5.91%	657,171
6	SMR	NuScale Power Corporation	4.61%	4,200,823
7	TSX: DML	Denison Mines Corp.	4.56%	58,829,011
8	TSX: NXE	NexGen Energy Ltd.	4.31%	18,038,946
9	UEC	Uranium Energy Corp.	4.24%	11,438,959
10	LON: KAP	National Atomic Company Kazatomprom JSC	4.21%	2,935,857
11	UUUU	Energy Fuels Inc.	4.09%	8,151,309
12	PEG	Public Service Enterprise Group Incorporated	3.86%	1,959,715
13	PCG	PG&E Corporation	3.81%	9,744,878
14	CGNWF	CGN Power Co., Ltd.	3.68%	379,263,000
15	ASX: PDN	Paladin Energy Ltd	3.62%	23,548,926
16	NNE	NANO Nuclear Energy Inc.	3.48%	2,988,864
17	ASX: SLX	Silex Systems Limited	3.20%	19,379,175
18	HEL: FORTUM	Fortum Oyj	3.16%	5,788,706
19	PRA: CEZ	CEZ, a. s.	3.01%	2,008,320
20	HKG: 1164	CGN Mining Company Limited	2.92%	237,295,000
21	YCA.L	Yellow Cake PLC Ordinary Shares	2.73%	14,404,024
22	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.58%	1,476,479
23	ASX: DYL	Deep Yellow Limited	1.77%	61,651,520
24	TSXV: EU	enCore Energy Corp.	1.18%	15,572,000
25	ASX: BOE	Boss Energy Limited	0.79%	24,723,345

Showing 25 of 28 holdings

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As of Nov 1, 2025