NLR Holdings Information

NLR is an equity ETF with a total of 29 individual holdings. The top holdings are Cameco stock at 8.01%, Constellation Energy at 7.92%, Public Service Enterprise Group at 7.02%, BWX Technologies at 6.83%, and Fortum Oyj at 5.61%.

Total Holdings

Top 10 Percentage

60.83%

Asset Class

Equity

ETF Category

Natural Resources

Assets

4.57B

PE Ratio

32.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	8.01%	3,471,487
2	CEG	Constellation Energy Corporation	7.92%	1,361,512
3	PEG	Public Service Enterprise Group Incorporated	7.02%	3,672,967
4	BWXT	BWX Technologies, Inc.	6.83%	1,464,697
5	HEL: FORTUM	Fortum Oyj	5.61%	10,447,384
6	LEU	Centrus Energy Corp.	5.22%	1,265,711
7	OKLO	Oklo Inc.	5.15%	4,198,503
8	TSX: NXE	NexGen Energy Ltd.	5.10%	22,242,140
9	TSX: DML	Denison Mines Corp.	5.03%	65,571,084
10	UEC	Uranium Energy Corp.	4.94%	19,699,167
11	ASX: PDN	Paladin Energy Ltd	4.60%	28,056,850
12	SMR	NuScale Power Corporation	4.54%	19,974,830
13	LON: KAP	National Atomic Company Kazatomprom JSC	4.48%	2,677,886
14	UUUU	Energy Fuels Inc.	4.42%	13,554,873
15	HKG: 1816	CGN Power Co., Ltd.	3.89%	479,964,000
16	YCA.L	Yellow Cake PLC Ordinary Shares	2.88%	16,761,409
17	HKG: 1164	CGN Mining Company Limited	2.51%	311,050,000
18	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	2.46%	1,485,086
19	XE	X-Energy, Inc.	2.37%	5,471,937
20	NNE	NANO Nuclear Energy Inc.	1.83%	3,819,847
21	ASX: SLX	Silex Systems Limited	1.70%	19,263,231
22	ASX: DYL	Deep Yellow Limited	1.38%	57,320,739
23	TSX: ISO	IsoEnergy Ltd.	0.85%	3,504,991
24	TSX: URE	Ur-Energy Inc.	0.78%	23,446,633
25	TSXV: EU	enCore Energy Corp.	0.48%	15,159,056

Showing 25 of 29 holdings

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As of Jul 3, 2026