NLR Holdings Information

NLR is an equity ETF with a total of 28 individual holdings. The top holdings are Constellation Energy stock at 8.79%, Cameco at 7.86%, Public Service Enterprise Group at 6.46%, BWX Technologies at 5.78%, and Centrus Energy at 5.62%.

Total Holdings

Top 10 Percentage

60.29%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.15B

PE Ratio

30.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.79%	1,318,462
2	CCJ	Cameco Corporation	7.86%	3,361,722
3	PEG	Public Service Enterprise Group Incorporated	6.46%	3,556,825
4	BWXT	BWX Technologies, Inc.	5.78%	1,418,381
5	LEU	Centrus Energy Corp.	5.62%	1,225,687
6	HEL: FORTUM	Fortum Oyj	5.53%	10,117,037
7	TSX: NXE	NexGen Energy Ltd.	5.35%	21,538,841
8	UEC	Uranium Energy Corp.	5.10%	19,076,272
9	TSX: DML	Denison Mines Corp.	4.95%	63,497,695
10	ASX: PDN	Paladin Energy Ltd	4.85%	27,165,881
11	UUUU	Energy Fuels Inc.	4.58%	13,126,274
12	SMR	NuScale Power Corporation	4.56%	19,343,220
13	LON: KAP	National Atomic Company Kazatomprom JSC	4.52%	2,592,854
14	OKLO	Oklo Inc.	4.52%	4,065,746
15	HKG: 1816	CGN Power Co., Ltd.	3.99%	464,784,000
16	YCA.L	Yellow Cake PLC Ordinary Shares	2.96%	16,229,130
17	XE	X-Energy, Inc.	2.88%	5,298,909
18	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.45%	1,437,926
19	HKG: 1164	CGN Mining Company Limited	2.40%	301,160,000
20	NNE	NANO Nuclear Energy Inc.	1.82%	3,699,059
21	ASX: SLX	Silex Systems Limited	1.68%	18,651,512
22	ASX: DYL	Deep Yellow Limited	1.39%	55,500,463
23	TSX: ISO	IsoEnergy Ltd.	0.84%	3,393,679
24	TSX: URE	Ur-Energy Inc.	0.73%	22,705,233
25	TSXV: EU	enCore Energy Corp.	0.40%	14,679,721

Showing 25 of 28 holdings

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As of Aug 14, 2026