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NLR Holdings Information

Compare
Holdings Count
26
Total Assets
3.80B
Top 10 Percentage
54.87%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Nov 06, 2025
26 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
8.18%
$311.15M
$42.19B
68.42%
14 Buy
0 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
7.61%
$289.18M
$113.35B
54.58%
11 Buy
3 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
6.38%
$242.58M
$16.57B
458.15%
6 Buy
8 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
6.07%
$230.73M
$18.11B
60.21%
4 Buy
3 Hold
1 Sell
Moderate Buy
Centrus Energy
5.63%
$214.05M
$5.93B
220.76%
7 Buy
3 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.37%
$166.15M
$14.68B
40.34%
Denison Mines Corp
4.22%
$160.45M
$2.45B
20.75%
6 Buy
0 Hold
0 Sell
Strong Buy
Public Service Enterprise
4.20%
$159.60M
$40.84B
-2.17%
6 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
4.12%
$156.75M
$35.52B
-19.79%
9 Buy
2 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.09%
$155.32M
$5.38B
23.59%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.56%Energy33.98%Utilities14.30%Industrials3.16%Technology48.56%Energy
Energy
48.56%
Utilities
33.98%
Industrials
14.30%
Technology
3.16%

Countries Breakdown

54.72%United States12.27%Canada9.59%Australia7.29%United Kingdom6.70%Hong Kong3.51%Finland3.21%Czech Republic2.70%Korea54.72%United States
United States
54.72%
Canada
12.27%
Australia
9.59%
United Kingdom
7.29%
Hong Kong
6.70%
Finland
3.51%
Czech Republic
3.21%
Korea
2.70%

Breakdown By Smart Score

10.61%Outperform103.11%Outperform923.46%Outperform823.51%Neutral716.19%Neutral65.56%Neutral51.27%Underperform311.62%Underperform24.67%Underperform16
The weighted average smart score of the NLR ETF is 6
10
10.61%
9
3.11%
8
23.46%
7
23.51%
6
16.19%
5
5.56%
4
0.00%
3
1.27%
2
11.62%
1
4.67%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are TSE:CCO, CEG, OKLO.
    What is ETF NLR’s holdings 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.
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