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NLR Holdings Information

NLR has a total of 26 holdings. The top 10 holdings account for 59.91%.
Holdings Count
26
Total Assets
879.40M
Top 10 Percentage
59.91%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Jan 16, 2025
26 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
10.33%
$91.40M
$98.62B
181.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Public Service Enterprise
8.19%
$72.50M
$44.08B
51.69%
6 Buy
4 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
6.05%
$53.58M
$37.18B
0.41%
10 Buy
2 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
5.88%
$52.02M
$11.08B
52.88%
6 Buy
1 Hold
1 Sell
Moderate Buy
Cameco
5.67%
$50.19M
$21.52B
3.55%
8 Buy
0 Hold
0 Sell
Strong Buy
Endesa SA
5.44%
$48.13M
€22.26B
7.21%
3 Buy
5 Hold
1 Sell
Hold
CEZ
CEZ AS
5.14%
$45.46M
Kč529.05B
7.04%
0 Buy
0 Hold
1 Sell
Moderate Sell
FORTUM
Fortum Corporation
4.47%
$39.56M
€12.11B
9.64%
1 Buy
6 Hold
2 Sell
Hold
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.46%
$39.51M
$9.92B
-15.90%
Oklo Inc. Class A
4.28%
$37.92M
$2.96B
128.15%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.96%Utilities36.12%Energy9.70%Industrials4.40%Financial2.13%Technology1.35%Basic Materials1.34%General44.96%Utilities
Utilities
44.96%
Energy
36.12%
Industrials
9.70%
Financial
4.40%
Technology
2.13%
Basic Materials
1.35%
General
1.34%

Countries Breakdown

54.11%United States9.56%Canada7.93%Australia7.37%United Kingdom5.44%Spain5.14%Czech Republic4.47%Finland4.17%Hong Kong1.82%Korea, Republic54.11%United States
United States
54.11%
Canada
9.56%
Australia
7.93%
United Kingdom
7.37%
Spain
5.44%
Czech Republic
5.14%
Finland
4.47%
Hong Kong
4.17%
Korea, Republic
1.82%

Breakdown By Smart Score

24.59%Outperform106.21%Outperform918.34%Outperform89.28%Neutral717.39%Neutral611.33%Neutral54.40%Neutral42.03%Underperform34.66%Underperform21.77%Underperform110
The weighted average smart score of the NLR ETF is 10
10
24.59%
9
6.21%
8
18.34%
7
9.28%
6
17.39%
5
11.33%
4
4.40%
3
2.03%
2
4.66%
1
1.77%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are CEG, PEG, PCG.
    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 879.40M.
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