NLR ETF

$138.00
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Showing 10 of 30 holdings(as of Dec 31, 2025)Top 10 Weight: 55.47%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Digital AdvertisingContent DistributionClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsDefense TechnologyManufacturingInfrastructureCritical MineralsEmerging Tech

NLR ETF Top Holdings

NLR holdings top 10 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.

Showing 10 of 30 holdingsTop 10 Weight: 55.47%
#TickerNameIndustryWeightAllocation
1CCJCameco Corp CcoMaterials8.16%
2CEGConstellation E..Utilities8.16%
3BWXTBwx Technologies, Inc.Industrials5.53%
4PEGPublic Service Enterprise GpUtilities5.50%
5PCGPacific Gas & ElectricUtilities5.33%
6003816:SHCgn Power Co LtdUtilities4.72%
7NXE:CANexgen Energy LtdMaterials4.65%
8DML:CADenison Mines CorpMaterials4.62%
9ALCCAltc Acquisition Corp Cl AEnergy4.48%
10LEUCentrus Energy CorpEnergy4.32%
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Holdings Distribution

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