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IT:NCLR Holdings Information

Compare
Holdings Count
54
Total Assets
326.15M
Top 10 Percentage
53.76%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Jul 09, 2026
54 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
7.69%$25.42M$41.72B32.04%
9 Buy
2 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.04%$23.30M$6.27B46.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Uranium Energy
6.66%$22.04M$5.03B59.79%
4 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
5.51%$18.23M$28.06B59.48%
2 Buy
2 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
5.41%$17.88M$3.37B105.76%
3 Buy
1 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
5.25%$17.38M$3.02B51.61%
7 Buy
3 Hold
2 Sell
Moderate Buy
Denison Mines Corp
4.57%$15.11M$2.87B81.46%
3 Buy
0 Hold
0 Sell
Strong Buy
CGN Mining Co
4.18%$13.82M$2.39B38.80%
1 Buy
0 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.99%$13.21M$288.94B102.46%
20 Buy
3 Hold
0 Sell
Strong Buy
Rolls-Royce Holdings
3.45%$11.41M$160.74B45.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

56.97%Energy24.99%Industrials5.51%Utilities4.48%General3.82%Basic Materials0.53%Technology56.97%Energy
Energy
56.97%
Industrials
24.99%
Utilities
5.51%
General
4.48%
Basic Materials
3.82%
Technology
0.53%

Countries Breakdown

58.36%United States9.26%Australia8.65%United Kingdom5.77%Korea4.80%China4.54%Canada4.54%Hong Kong3.41%France0.60%Japan0.06%Sweden58.36%United States
United States
58.36%
Australia
9.26%
United Kingdom
8.65%
Korea
5.77%
China
4.80%
Canada
4.54%
Hong Kong
4.54%
France
3.41%
Japan
0.60%
Sweden
0.06%

Breakdown By Smart Score

4.07%Outperform109.59%Outperform911.26%Outperform820.49%Neutral713.90%Neutral617.37%Neutral58.31%Neutral410.00%Underperform31.77%Underperform23.24%Underperform16
The weighted average smart score of the IT:NCLR ETF is 6
10
4.07%
9
9.59%
8
11.26%
7
20.49%
6
13.90%
5
17.37%
4
8.31%
3
10.00%
2
1.77%
1
3.24%

NCLR ETF News

NCLR ETF FAQ

What are ETF IT:NCLR’s top 3 holdings?
IT:NCLR’s top 3 holdings are CCJ, NXE, UEC.
    What is IT:NCLR’s holding count?
    ETF IT:NCLR’s is holdings 54 different assets.
      What are the total assets of ETF IT:NCLR?
      ETF IT:NCLR’s total assets are 326.15M.
        What sector is IT:NCLR most exposed to?
        IT:NCLR is most exposed to 56.97% Energy of its holdings.
          How concentrated is IT:NCLR?
          IT:NCLR’s top 10 holdings represent 53.76% of the fund.
            What is IT:NCLR’s average Smart Score?
            The weighted average Smart Score of IT:NCLR is 6.
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