NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Constellation Energy stock at 9.22%, Public Service Enterprise Group at 8.94%, Cameco at 8.39%, Fortum Oyj at 7.65%, and BWX Technologies at 6.73%.

Total Holdings

Top 10 Percentage

66.01%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.15B

PE Ratio

26.90

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CEG	Constellation Energy Corporation	9.22%	1,122,399	255.21	-5.74%
2	PEG	Public Service Enterprise Group Incorporated	8.94%	3,975,799	72.72	2.42%
3	CCJ	Cameco Corporation	8.39%	3,285,298	78.93	-3.77%
4	HEL:FORTUM	Fortum Oyj	7.65%	9,301,683	22.97	0.26%
5	BWXT	BWX Technologies, Inc.	6.73%	1,578,766	127.30	-5.78%
6	HKG:1816	CGN Power Co., Ltd.	6.28%	468,621,000	3.270	-1.21%
7	TSX:NXE	NexGen Energy Ltd.	5.74%	21,314,895	11.37	-5.01%
8	LON:KAP	National Atomic Company Kazatomprom JSC	4.86%	2,510,909	60.00	-4.31%
9	OKLO	Oklo Inc.	4.22%	4,843,156	27.01	-2.60%
10	TSX:DML	Denison Mines Corp.	3.98%	55,284,522	3.050	-6.73%
11	UEC	Uranium Energy Corp.	3.97%	15,996,194	7.48	-5.32%
12	XE	X-Energy, Inc.	3.66%	10,750,626	10.63	-2.39%
13	ASX:PDN	Paladin Energy Ltd	3.56%	21,878,036	6.88	-5.23%
14	LEU	Centrus Energy Corp.	3.33%	954,360	104.15	-4.37%
15	UUUU	Energy Fuels Inc.	3.32%	12,752,979	7.69	-6.22%
16	YCA.L	Yellow Cake PLC Ordinary Shares	3.27%	14,771,189	-	-
17	SMR	NuScale Power Corporation	3.04%	17,165,203	5.38	-2.18%
18	KRX:052690	KEPCO Engineering & Construction Company, Inc.	2.68%	1,137,868	93,600.0	-3.01%
19	HKG:1164	CGN Mining Company Limited	1.83%	220,430,000	2.050	3.80%
20	ASX:SLX	Silex Systems Limited	1.24%	15,535,207	3.220	-5.01%
21	NNE	NANO Nuclear Energy Inc.	1.23%	2,992,422	12.53	-6.00%
22	TSX:ISO	IsoEnergy Ltd.	0.83%	3,138,376	11.31	-6.06%
23	ASX:DYL	Deep Yellow Limited	0.76%	46,110,588	0.675	-5.59%
24	ASX:BOE	Boss Energy Limited	0.70%	24,087,170	1.205	-6.23%
25	TSX:URE	Ur-Energy Inc.	0.55%	21,234,883	1.150	-7.26%

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now