NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.20%, Constellation Energy at 8.14%, BWX Technologies at 6.66%, Public Service Enterprise Group at 5.58%, and Oklo Inc. at 4.97%.

Total Holdings

Top 10 Percentage

56.88%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.92B

PE Ratio

32.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.20%	3,447,582
2	CEG	Constellation Energy Corporation	8.14%	1,333,360
3	BWXT	BWX Technologies, Inc.	6.66%	1,534,324
4	PEG	Public Service Enterprise Group Incorporated	5.58%	3,551,724
5	OKLO	Oklo Inc.	4.97%	3,593,406
6	PCG	PG&E Corporation	4.84%	14,964,783
7	HEL: FORTUM	Fortum Oyj	4.82%	9,710,951
8	LON: KAP	National Atomic Company Kazatomprom JSC	4.72%	2,725,602
9	ASX: PDN	Paladin Energy Ltd	4.52%	25,220,355
10	UUUU	Energy Fuels Inc.	4.44%	11,236,756
11	UEC	Uranium Energy Corp.	4.32%	15,814,289
12	TSX: NXE	NexGen Energy Ltd.	4.27%	17,703,492
13	CGNWF	CGN Power Co., Ltd.	4.25%	504,643,000
14	PRA: CEZ	CEZ, a. s.	4.14%	3,709,349
15	TSX: DML	Denison Mines Corp.	4.14%	55,943,021
16	LEU	Centrus Energy Corp.	3.91%	977,066
17	SMR	NuScale Power Corporation	3.76%	16,166,330
18	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	3.36%	1,293,374
19	HKG: 1164	CGN Mining Company Limited	2.73%	269,730,000
20	YCA.L	Yellow Cake PLC Ordinary Shares	2.70%	17,100,083
21	ASX: SLX	Silex Systems Limited	1.52%	17,223,783
22	NNE	NANO Nuclear Energy Inc.	1.48%	3,095,111
23	ASX: DYL	Deep Yellow Limited	1.37%	49,093,405
24	n/a	Isoenergy Ltd Common Stock	0.55%	2,417,854
25	TSXV: EU	enCore Energy Corp.	0.42%	11,227,373

Showing 25 of 29 holdings

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As of Apr 25, 2026