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NLR ETF Holdings Information

Compare
Holdings Count
26
Total Assets
4.22B
Top 10 Percentage
58.32%
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 Oct 16, 2025
26 Holdings as of Oct 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oklo Inc. Class A
8.71%
$361.24M
$23.93B
930.77%
7 Buy
8 Hold
1 Sell
Moderate Buy
Constellation Energy Corporation
7.56%
$313.63M
$123.88B
46.21%
10 Buy
3 Hold
0 Sell
Strong Buy
Cameco
7.04%
$292.21M
$39.68B
57.07%
15 Buy
0 Hold
0 Sell
Strong Buy
Centrus Energy
6.70%
$277.85M
$7.56B
412.56%
7 Buy
6 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
5.51%
$228.63M
$19.10B
67.07%
6 Buy
3 Hold
1 Sell
Moderate Buy
Nuscale Power Corporation
5.25%
$217.65M
$13.57B
164.37%
3 Buy
7 Hold
1 Sell
Hold
Energy Fuels Inc.
4.76%
$197.53M
$5.00B
226.66%
3 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
4.48%
$185.69M
$7.69B
91.62%
5 Buy
2 Hold
0 Sell
Moderate Buy
Denison Mines Corp
4.36%
$180.84M
$2.76B
38.56%
6 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
3.95%
$164.08M
$5.14B
10.73%
6 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.24%Energy33.80%Utilities14.72%Industrials2.25%Technology49.24%Energy
Energy
49.24%
Utilities
33.80%
Industrials
14.72%
Technology
2.25%

Countries Breakdown

59.72%United States11.00%Canada8.62%Australia6.37%Hong Kong6.36%United Kingdom2.92%Czech Republic2.70%Finland2.32%Korea59.72%United States
United States
59.72%
Canada
11.00%
Australia
8.62%
Hong Kong
6.37%
United Kingdom
6.36%
Czech Republic
2.92%
Finland
2.70%
Korea
2.32%

Breakdown By Smart Score

5.05%Outperform1011.85%Outperform945.46%Outperform88.34%Neutral79.23%Neutral55.37%Neutral40.82%Underperform313.88%Underperform27
The weighted average smart score of the NLR ETF is 7
10
5.05%
9
11.85%
8
45.46%
7
8.34%
6
0.00%
5
9.23%
4
5.37%
3
0.82%
2
13.88%
1
0.00%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are OKLO, CEG, TSE:CCO.
    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 4.22B.
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