NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.44%, Constellation Energy at 7.57%, BWX Technologies at 6.28%, Public Service Enterprise Group at 5.95%, and PG&E Corporation at 5.40%.

Total Holdings

Top 10 Percentage

57.84%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.57B

PE Ratio

29.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.44%	3,576,730
2	CEG	Constellation Energy Corporation	7.57%	1,382,926
3	BWXT	BWX Technologies, Inc.	6.28%	1,591,363
4	PEG	Public Service Enterprise Group Incorporated	5.95%	3,683,734
5	PCG	PG&E Corporation	5.40%	15,520,942
6	HEL: FORTUM	Fortum Oyj	5.06%	10,071,849
7	OKLO	Oklo Inc.	5.04%	3,726,953
8	PRA: CEZ	CEZ, a. s.	4.92%	3,847,190
9	UEC	Uranium Energy Corp.	4.80%	16,406,605
10	HKG: 1816	CGN Power Co., Ltd.	4.38%	523,554,000
11	TSX: NXE	NexGen Energy Ltd.	4.34%	18,366,581
12	LON: KAP	National Atomic Company Kazatomprom JSC	4.33%	2,827,702
13	ASX: PDN	Paladin Energy Ltd	4.23%	26,164,979
14	UUUU	Energy Fuels Inc.	4.19%	11,654,358
15	SMR	NuScale Power Corporation	4.16%	16,767,133
16	TSX: DML	Denison Mines Corp.	4.09%	58,038,351
17	LEU	Centrus Energy Corp.	3.91%	1,013,382
18	YCA.L	Yellow Cake PLC Ordinary Shares	2.79%	17,740,563
19	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.37%	1,331,762
20	HKG: 1164	CGN Mining Company Limited	2.30%	279,800,000
21	NNE	NANO Nuclear Energy Inc.	1.74%	3,211,044
22	ASX: SLX	Silex Systems Limited	1.61%	17,868,905
23	ASX: DYL	Deep Yellow Limited	1.18%	50,932,174
24	TSX: ISO	IsoEnergy Ltd.	0.61%	2,507,718
25	TSXV: EU	enCore Energy Corp.	0.38%	11,647,890

Showing 25 of 29 holdings

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As of Jun 5, 2026