NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Constellation Energy stock at 9.50%, Cameco at 7.75%, Public Service Enterprise Group at 7.45%, BWX Technologies at 6.50%, and Fortum Oyj at 6.19%.

Total Holdings

Top 10 Percentage

62.31%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.98B

PE Ratio

29.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	9.50%	1,337,202
2	CCJ	Cameco Corporation	7.75%	3,409,487
3	PEG	Public Service Enterprise Group Incorporated	7.45%	3,607,365
4	BWXT	BWX Technologies, Inc.	6.50%	1,438,541
5	HEL: FORTUM	Fortum Oyj	6.19%	10,260,792
6	LEU	Centrus Energy Corp.	5.27%	1,243,107
7	TSX: NXE	NexGen Energy Ltd.	5.17%	21,844,890
8	ASX: PDN	Paladin Energy Ltd	4.87%	27,553,595
9	TSX: DML	Denison Mines Corp.	4.85%	64,399,952
10	UEC	Uranium Energy Corp.	4.76%	19,347,332
11	HKG: 1816	CGN Power Co., Ltd.	4.48%	471,384,000
12	LON: KAP	National Atomic Company Kazatomprom JSC	4.36%	2,629,854
13	OKLO	Oklo Inc.	4.30%	4,123,515
14	SMR	NuScale Power Corporation	4.11%	19,618,069
15	UUUU	Energy Fuels Inc.	3.89%	13,312,783
16	YCA.L	Yellow Cake PLC Ordinary Shares	3.04%	16,460,759
17	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.52%	1,458,446
18	HKG: 1164	CGN Mining Company Limited	2.47%	305,460,000
19	XE	X-Energy, Inc.	2.03%	5,374,209
20	ASX: SLX	Silex Systems Limited	1.60%	18,917,706
21	NNE	NANO Nuclear Energy Inc.	1.51%	3,751,619
22	ASX: DYL	Deep Yellow Limited	1.38%	56,292,575
23	TSX: ISO	IsoEnergy Ltd.	0.84%	3,442,119
24	TSX: URE	Ur-Energy Inc.	0.73%	23,027,862
25	TSXV: EU	enCore Energy Corp.	0.44%	14,888,310

Showing 25 of 28 holdings

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As of Jul 24, 2026