NLR Holdings Information

NLR is an equity ETF with a total of 27 individual holdings. The top holdings are Constellation Energy stock at 8.26%, Cameco at 8.09%, Public Service Enterprise Group at 7.45%, Fortum Oyj at 6.96%, and BWX Technologies at 6.11%.

Total Holdings

Top 10 Percentage

61.71%

Asset Class

Equity

ETF Category

Natural Resources

Assets

3.66B

PE Ratio

31.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CEG	Constellation Energy Corporation	8.26%	1,148,160
2	CCJ	Cameco Corporation	8.09%	3,360,721
3	PEG	Public Service Enterprise Group Incorporated	7.45%	4,067,063
4	HEL: FORTUM	Fortum Oyj	6.96%	9,515,225
5	BWXT	BWX Technologies, Inc.	6.11%	1,615,005
6	TSX: NXE	NexGen Energy Ltd.	5.48%	21,804,218
7	OKLO	Oklo Inc.	5.15%	4,954,340
8	HKG: 1816	CGN Power Co., Ltd.	4.91%	479,378,000
9	LON: KAP	National Atomic Company Kazatomprom JSC	4.75%	2,568,547
10	XE	X-Energy, Inc.	4.53%	10,997,429
11	UEC	Uranium Energy Corp.	4.21%	16,363,416
12	ASX: PDN	Paladin Energy Ltd	4.13%	22,380,286
13	TSX: DML	Denison Mines Corp.	4.10%	56,553,682
14	UUUU	Energy Fuels Inc.	4.05%	13,045,748
15	SMR	NuScale Power Corporation	4.04%	17,559,263
16	LEU	Centrus Energy Corp.	3.93%	976,277
17	KRX: 052690	KEPCO Engineering & Construction Company, Inc.	3.05%	1,164,001
18	YCA.L	Yellow Cake PLC Ordinary Shares	2.98%	15,110,294
19	HKG: 1164	CGN Mining Company Limited	1.67%	225,545,000
20	NNE	NANO Nuclear Energy Inc.	1.42%	3,061,118
21	ASX: SLX	Silex Systems Limited	1.35%	15,891,841
22	ASX: DYL	Deep Yellow Limited	1.14%	47,169,139
23	TSX: ISO	IsoEnergy Ltd.	0.82%	3,210,420
24	ASX: BOE	Boss Energy Limited	0.74%	24,640,136
25	TSX: URE	Ur-Energy Inc.	0.67%	21,722,374

Showing 25 of 27 holdings

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As of Sep 26, 2026