NLR ETF

$109.76
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Showing 10 of 30 holdings(as of Apr 30, 2026)Top 10 Weight: 57.00%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1CCJCameco Corp Cco8.16%3,457,326$416.95M••••••••••••••••••••••
2CEGConstellation E..8.06%1,337,100$411.57M••••••••••••••••••••••
3BWXTBwx Technologies, Inc.6.52%1,538,628$332.82M••••••••••••••••••••••
4PEGPublic Service Enterprise Group Inc.5.59%3,561,684$285.47M••••••••••••••••••••••
5ALCCAltc Acquisition Corp Cl A4.97%3,603,482$253.69M••••••••••••••••••••••
6PCGPg&E Corp.4.83%15,006,747$246.86M••••••••••••••••••••••
7FOT:FIFortum Oyj4.81%9,738,183$245.74M••••••••••••••••••••••
8UUUU:CAEnergy Fuels Inc4.78%11,268,264$244.07M••••••••••••••••••••••
9KAP.Q:LNNac Kazatomprom Jsc4.64%2,733,306$237.06M••••••••••••••••••••••
10UECUranium Energy Corp4.64%15,858,981$236.93M••••••••••••••••••••••
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Top Holdings Themes

Digital AdvertisingContent DistributionClean EnergyEnergy SecurityEnergy TransitionClimate SolutionsDefense TechnologyManufacturingInfrastructureEmerging TechCritical Minerals

NLR ETF Top Holdings

NLR holdings top 10 positions. The top 10 holdings account for 57.0% of the fund, led by Cameco Corp Cco at 8.2%, Constellation E.. at 8.1%, Bwx Technologies, Inc. at 6.5%.

NLR portfolio concentration is relatively high, with the top 10 representing 57.0% of total assets. The largest sector exposure is Materials at 30.6%.

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: 57.00%
#TickerNameIndustryWeightAllocation
1CCJCameco Corp CcoMaterials8.16%
2CEGConstellation E..Utilities8.06%
3BWXTBwx Technologies, Inc.Industrials6.52%
4PEGPublic Service Enterprise Group Inc.Utilities5.59%
5ALCCAltc Acquisition Corp Cl AEnergy4.97%
6PCGPg&E Corp.Utilities4.83%
7FOT:FIFortum OyjUtilities4.81%
8UUUU:CAEnergy Fuels IncMaterials4.78%
9KAP.Q:LNNac Kazatomprom JscMaterials4.64%
10UECUranium Energy CorpMaterials4.64%
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Holdings Distribution

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