NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.98%, Constellation Energy at 6.21%, BWX Technologies at 5.99%, Denison Mines at 5.81%, and PG&E Corporation at 5.45%.

Total Holdings

Top 10 Percentage

57.98%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.71B

PE Ratio

32.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.98%	3,781,473
2	CEG	Constellation Energy Corporation	6.21%	948,207
3	BWXT	BWX Technologies, Inc.	5.99%	1,356,823
4	TSX: DML	Denison Mines Corp.	5.81%	73,637,150
5	PCG	PG&E Corporation	5.45%	13,951,762
6	TSX: NXE	NexGen Energy Ltd.	5.44%	21,398,618
7	LON: KAP	National Atomic Company Kazatomprom JSC	5.31%	3,199,390
8	PEG	Public Service Enterprise Group Incorporated	5.19%	2,879,343
9	ASX: PDN	Paladin Energy Ltd	4.83%	28,333,797
10	HKG: 1816	CGN Power Co., Ltd.	4.77%	524,124,000
11	UEC	Uranium Energy Corp.	4.62%	15,501,382
12	UUUU	Energy Fuels Inc.	4.01%	9,760,689
13	HEL: FORTUM	Fortum Oyj	3.91%	7,209,539
14	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	3.72%	1,510,729
15	HKG: 1164	CGN Mining Company Limited	3.50%	314,755,000
16	LEU	Centrus Energy Corp.	3.43%	753,787
17	OKLO	Oklo Inc.	3.41%	2,643,280
18	PRA: CEZ	CEZ, a. s.	3.30%	2,688,007
19	YCA.L	Yellow Cake PLC Ordinary Shares	3.13%	18,358,472
20	SMR	NuScale Power Corporation	2.61%	9,856,174
21	NNE	NANO Nuclear Energy Inc.	1.76%	3,813,119
22	ASX: DYL	Deep Yellow Limited	1.71%	65,277,407
23	ASX: SLX	Silex Systems Limited	1.63%	20,458,328
24	TSX: URE	Ur-Energy Inc.	0.74%	23,823,507
25	TSXV: EU	enCore Energy Corp.	0.48%	11,432,743

Showing 25 of 29 holdings

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As of Mar 18, 2026