NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.02%, Constellation Energy at 7.70%, BWX Technologies at 6.79%, Public Service Enterprise Group at 5.87%, and PG&E Corporation at 5.22%.

Total Holdings

Top 10 Percentage

57.57%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.66B

PE Ratio

32.97

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.02%	3,532,842
2	CEG	Constellation Energy Corporation	7.70%	1,366,085
3	BWXT	BWX Technologies, Inc.	6.79%	1,571,984
4	PEG	Public Service Enterprise Group Incorporated	5.87%	3,638,874
5	PCG	PG&E Corporation	5.22%	15,331,950
6	HEL: FORTUM	Fortum Oyj	4.92%	9,949,213
7	OKLO	Oklo Inc.	4.84%	3,681,571
8	PRA: CEZ	CEZ, a. s.	4.83%	3,800,349
9	HKG: 1816	CGN Power Co., Ltd.	4.71%	517,128,000
10	UEC	Uranium Energy Corp.	4.67%	16,205,326
11	UUUU	Energy Fuels Inc.	4.47%	11,512,451
12	TSX: NXE	NexGen Energy Ltd.	4.30%	18,141,254
13	ASX: PDN	Paladin Energy Ltd	4.11%	25,843,981
14	LON: KAP	National Atomic Company Kazatomprom JSC	4.10%	2,793,012
15	TSX: DML	Denison Mines Corp.	3.97%	57,326,329
16	SMR	NuScale Power Corporation	3.93%	16,562,967
17	LEU	Centrus Energy Corp.	3.86%	1,001,041
18	YCA.L	Yellow Cake PLC Ordinary Shares	2.84%	17,522,922
19	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.71%	1,324,450
20	HKG: 1164	CGN Mining Company Limited	2.56%	276,380,000
21	NNE	NANO Nuclear Energy Inc.	1.67%	3,171,656
22	ASX: SLX	Silex Systems Limited	1.47%	17,649,680
23	ASX: DYL	Deep Yellow Limited	1.29%	50,307,334
24	TSX: ISO	IsoEnergy Ltd.	0.59%	2,477,179
25	TSXV: EU	enCore Energy Corp.	0.37%	11,504,993

Showing 25 of 29 holdings

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As of May 16, 2026