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NLR Holdings Information

Compare
Holdings Count
26
Total Assets
5.15B
Top 10 Percentage
57.05%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of May 01, 2026
26 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
8.24%
$424.19M
$52.44B
156.54%
10 Buy
1 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
8.11%
$417.34M
$111.52B
24.49%
14 Buy
1 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
6.45%
$332.01M
$19.82B
92.09%
5 Buy
2 Hold
1 Sell
Moderate Buy
Public Service Enterprise
5.63%
$290.03M
$39.97B
0.84%
6 Buy
9 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
5.06%
$260.52M
$12.22B
168.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
4.83%
$248.71M
$36.23B
-2.83%
11 Buy
2 Hold
0 Sell
Strong Buy
FORTUM
Fortum Corporation
4.75%
$244.52M
€19.24B
48.74%
0 Buy
3 Hold
4 Sell
Moderate Sell
Energy Fuels Inc.
4.72%
$243.16M
$5.38B
367.82%
3 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.68%
$241.00M
$22.56B
155.09%
Uranium Energy
4.57%
$235.47M
$7.32B
182.95%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.73%Energy33.30%Utilities12.19%Industrials5.36%General1.43%Technology47.73%Energy
Energy
47.73%
Utilities
33.30%
Industrials
12.19%
General
5.36%
Technology
1.43%

Countries Breakdown

53.48%United States13.13%Canada7.42%United Kingdom7.00%Hong Kong6.83%Australia4.75%Finland4.15%Czech Republic3.24%Korea53.48%United States
United States
53.48%
Canada
13.13%
United Kingdom
7.42%
Hong Kong
7.00%
Australia
6.83%
Finland
4.75%
Czech Republic
4.15%
Korea
3.24%

Breakdown By Smart Score

9.77%Outperform1017.69%Outperform95.94%Outperform833.07%Neutral714.02%Neutral67.79%Neutral47.00%Underperform34.72%Underperform16
The weighted average smart score of the NLR ETF is 6
10
9.77%
9
17.69%
8
5.94%
7
33.07%
6
14.02%
5
0.00%
4
7.79%
3
7.00%
2
0.00%
1
4.72%

NLR ETF News

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are TSE:CCO, CEG, BWXT.
    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 5.15B.
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