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NLR Holdings Information

NLR has a total of 27 holdings. The top 10 holdings account for 64.39%.
Holdings Count
27
Total Assets
207.51M
Top 10 Percentage
64.39%
Asset Class
Equity
Category
Sector
Region
Global
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27 Holdings as of Sep 17, 2024
27 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Service Enterprise
10.12%
$20.99M
$42.21B
38.96%
8 Buy
3 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
7.97%
$16.52M
$62.92B
81.71%
8 Buy
2 Hold
0 Sell
Strong Buy
Pacific Gas & Electric Co.
7.82%
$16.21M
$42.45B
12.06%
7 Buy
2 Hold
0 Sell
Strong Buy
FORTUM
Fortum Corporation
6.67%
$13.82M
€12.80B
14.93%
0 Buy
0 Hold
3 Sell
Strong Sell
Endesa SA
6.05%
$12.54M
€21.16B
0.02%
0 Buy
5 Hold
1 Sell
Hold
Cameco
5.91%
$12.25M
$17.56B
2.48%
9 Buy
0 Hold
0 Sell
Strong Buy
CEZ
CEZ AS
5.49%
$11.38M
Kč457.83B
-11.12%
Bwx Technologies Inc
5.39%
$11.18M
$8.94B
29.13%
6 Buy
1 Hold
1 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.63%
$9.61M
$9.32B
11.68%
2 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
4.36%
$9.04M
$2.04B
-2.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.13%Utilities39.50%Energy7.84%Industrials1.98%Basic Materials1.55%Technology49.13%Utilities
Utilities
49.13%
Energy
39.50%
Industrials
7.84%
Basic Materials
1.98%
Technology
1.55%

Countries Breakdown

46.71%United States11.27%Canada8.64%Australia8.23%United Kingdom6.67%Finland6.05%Spain5.49%Czech Republic5.30%Hong Kong1.65%Korea, Republic46.71%United States
United States
46.71%
Canada
11.27%
Australia
8.64%
United Kingdom
8.23%
Finland
6.67%
Spain
6.05%
Czech Republic
5.49%
Hong Kong
5.30%
Korea, Republic
1.65%

Breakdown By Smart Score

22.34%Outperform1018.51%Outperform829.92%Neutral76.56%Neutral612.69%Neutral53.69%Neutral44.17%Underperform32.11%Underperform27
The weighted average smart score of the NLR ETF is 7
10
22.34%
9
0.00%
8
18.51%
7
29.92%
6
6.56%
5
12.69%
4
3.69%
3
4.17%
2
2.11%
1
0.00%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are PEG, CEG, PCG.
    What is ETF NLR’s holdings count?
    ETF NLR’s is holdings 27 different assets.
      What are the total assets of ETF NLR?
      ETF NLR’s total assets are 207.51M.
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