NLR Holdings Information
Holdings Count
26Total Assets
3.80BTop 10 Percentage
61.83%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
26 Holdings as of Aug 03, 2026
Sector Breakdown
Energy
49.94%Utilities
25.13%Industrials
12.22%General
11.13%Technology
1.58%Countries Breakdown
United States
55.56%Canada
13.75%Australia
7.69%United Kingdom
7.57%Hong Kong
7.01%Finland
6.08%Korea
2.33%Breakdown By Smart Score
The weighted average smart score of the NLR ETF is 5
10
0.00%9
0.00%8
0.00%7
29.59%6
9.11%5
30.26%4
17.35%3
7.39%2
0.00%1
6.30%NLR ETF News
NLR ETF FAQ
What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are CEG, TSE:CCO, PEG.
What is NLR’s holding count?
ETF NLR’s is holdings 26 different assets.
What are the total assets of ETF NLR?
ETF NLR’s total assets are 3.80B.
What sector is NLR most exposed to?
NLR is most exposed to 49.94% Energy of its holdings.
How concentrated is NLR?
NLR’s top 10 holdings represent 61.83% of the fund.
What is NLR’s average Smart Score?
The weighted average Smart Score of NLR is 5.







