NLR ETF

$137.46
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Showing top 20 of 30 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCJCameco Corp Cco8.16%3,214,450$294.09M••••••••••••••••••••••
2CEGConstellation E..8.16%832,395$294.06M••••••••••••••••••••••
3BWXTBwx Technologies, Inc.5.53%1,153,373$199.35M••••••••••••••••••••••
4PEGPublic Service Enterprise Gp5.50%2,465,986$198.02M••••••••••••••••••••••
5PCGPacific Gas & Electric5.33%11,948,804$192.02M••••••••••••••••••••••
6003816:SHCgn Power Co Ltd4.72%452,451,000$170.22M••••••••••••••••••••••
7NXE:CANexgen Energy Ltd4.65%18,189,922$167.35M••••••••••••••••••••••
8DML:CADenison Mines Corp4.62%62,595,329$166.50M••••••••••••••••••••••
9ALCCAltc Acquisition Corp Cl A4.48%2,246,918$161.24M••••••••••••••••••••••
10LEUCentrus Energy Corp4.32%640,751$155.55M••••••••••••••••••••••
11UECUranium Energy Corp4.30%13,275,936$155.06M••••••••••••••••••••••
12KAP.Q:LNNac Kazatomprom Jsc4.26%2,756,590$153.30M••••••••••••••••••••••
13PDN:AUPaladin Energy Ltd Common Stock4.23%24,085,176$152.55M••••••••••••••••••••••
14CEZ:MUCez As3.94%2,257,379$141.91M••••••••••••••••••••••
15FORTUM:HIFortum Oyj3.49%5,931,395$125.88M••••••••••••••••••••••
16YCA:LNYellow Cake Plc3.49%15,917,044$125.74M••••••••••••••••••••••
17EFR:CAEnergy Fuels Inc3.35%8,297,079$120.64M••••••••••••••••••••••
18SMRNuscale Power Corp Class A3.32%8,441,198$119.61M••••••••••••••••••••••
191164:HKCgn Mining Co Ltd3.09%281,340,000$111.47M••••••••••••••••••••••
20SLX:AUSilex Systems Ltd2.80%17,702,557$100.71M••••••••••••••••••••••
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NLR ETF All Holdings

NLR holdings total 30 positions. The top 10 holdings account for 55.5% of the fund, led by Cameco Corp Cco at 8.2%, Constellation E.. at 8.2%, Bwx Technologies, Inc. at 5.5%.

NLR portfolio concentration is relatively high, with the top 10 representing 55.5% of total assets. The largest sector exposure is Materials at 29.3%.

NLR sector allocation provides a detailed breakdown. NLR overlap tool shows how holdings compare to other funds in your portfolio.

NLR ETF Holdings

30 of 30 holdings

  • 1

    Cameco Corp Cco

    CCJMaterials
    8.16%
  • 2

    Constellation E..

    CEGUtilities
    8.16%
  • 3

    Bwx Technologies, Inc.

    BWXTIndustrials
    5.53%
  • 4

    Public Service Enterprise Gp

    PEGUtilities
    5.50%
  • 5

    Pacific Gas & Electric

    PCGUtilities
    5.33%
  • 6

    Cgn Power Co Ltd

    003816:SHUtilities
    4.72%
  • 7

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.65%
  • 8

    Denison Mines Corp

    DML:CAMaterials
    4.62%
  • 9

    Altc Acquisition Corp Cl A

    ALCCEnergy
    4.48%
  • 10

    Centrus Energy Corp

    LEUEnergy
    4.32%
  • 11

    Uranium Energy Corp

    UECMaterials
    4.30%
  • 12

    Nac Kazatomprom Jsc

    KAP.Q:LNMaterials
    4.26%
  • 13

    Paladin Energy Ltd Common Stock

    PDN:AUUnknown
    4.23%
  • 14

    Cez As

    CEZ:MUUnknown
    3.94%
  • 15

    Fortum Oyj

    FORTUM:HIUnknown
    3.49%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    3.49%
  • 17

    Energy Fuels Inc

    EFR:CAMaterials
    3.35%
  • 18

    Nuscale Power Corp Class A

    SMRUtilities
    3.32%
  • 19

    Cgn Mining Co Ltd

    1164:HKUnknown
    3.09%
  • 20

    Silex Systems Ltd

    SLX:AUUnknown
    2.80%
  • 21

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    2.32%
  • 22

    NANO NUCLEAR ENERGY INC

    NNEUtilities
    2.16%
  • 23

    Deep Yellow Ltd

    DYL:AUUnknown
    1.93%
  • 24

    Ur Energy Inc

    URGEnergy
    0.79%
  • 25

    Encore Energy Corp

    ENCUFEnergy
    0.67%
  • 26

    Wisconsin Public Service Corp. 2.85% 12/1/2051

    Other
    0.31%
  • 27

    Other/cash

    Other
    0.08%
  • 28

    Cash Bal

    Other
    0.00%
  • 29

    Cash Bal

    Other
    0.00%
  • 30

    Cash Bal

    Other
    0.00%