NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.23%, Constellation Energy at 8.22%, BWX Technologies at 5.85%, NexGen Energy at 5.10%, and Oklo Inc. at 4.96%.

Total Holdings

Top 10 Percentage

54.91%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.47B

PE Ratio

27.91

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.23%	3,376,121
2	CEG	Constellation Energy Corporation	8.22%	838,437
3	BWXT	BWX Technologies, Inc.	5.85%	1,211,253
4	TSX: NXE	NexGen Energy Ltd.	5.10%	21,621,737
5	OKLO	Oklo Inc.	4.96%	2,273,728
6	PEG	Public Service Enterprise Group Incorporated	4.71%	2,051,979
7	PCG	PG&E Corporation	4.60%	10,203,810
8	LON: KAP	National Atomic Company Kazatomprom JSC	4.44%	3,029,748
9	HKG: 1816	CGN Power Co., Ltd.	4.41%	412,460,000
10	TSX: DML	Denison Mines Corp.	4.39%	61,599,654
11	ASX: PDN	Paladin Energy Ltd	4.39%	26,699,463
12	LEU	Centrus Energy Corp.	4.37%	688,184
13	UEC	Uranium Energy Corp.	3.97%	11,977,709
14	PRA: CEZ	CEZ, a. s.	3.72%	2,102,887
15	HEL: FORTUM	Fortum Oyj	3.61%	6,061,337
16	YCA.L	Yellow Cake PLC Ordinary Shares	3.37%	16,151,711
17	UUUU	Energy Fuels Inc.	3.30%	8,535,186
18	NNE	NANO Nuclear Energy Inc.	3.25%	3,772,836
19	SMR	NuScale Power Corporation	3.03%	6,710,924
20	HKG: 1164	CGN Mining Company Limited	2.78%	258,900,000
21	ASX: SLX	Silex Systems Limited	2.73%	20,017,307
22	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.64%	1,493,841
23	ASX: DYL	Deep Yellow Limited	2.17%	63,886,782
24	TSXV: EU	enCore Energy Corp.	1.01%	15,338,466
25	ASX: BOE	Boss Energy Limited	0.66%	22,204,884

Showing 25 of 29 holdings

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As of Dec 18, 2025