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NLR ETF Holdings Information

NLR has a total of 26 holdings. The top 10 holdings account for 63.41%.
Compare
Holdings Count
26
Total Assets
894.74M
Top 10 Percentage
63.41%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Apr 07, 2025
26 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Service Enterprise
8.76%
$78.61M
$38.75B
15.48%
7 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
7.96%
$71.37M
$36.06B
-4.34%
8 Buy
3 Hold
1 Sell
Moderate Buy
Endesa SA
7.57%
$67.90M
€25.88B
35.07%
3 Buy
5 Hold
1 Sell
Hold
Constellation Energy Corporation
7.12%
$63.88M
$53.56B
-11.46%
6 Buy
6 Hold
0 Sell
Moderate Buy
Cameco
6.47%
$58.06M
$16.52B
-23.77%
11 Buy
0 Hold
0 Sell
Strong Buy
CEZ
CEZ AS
5.94%
$53.28M
Kč592.23B
29.81%
0 Buy
0 Hold
1 Sell
Moderate Sell
FORTUM
Fortum Corporation
5.49%
$49.28M
€12.19B
3.69%
0 Buy
5 Hold
4 Sell
Moderate Sell
CGN Power Co Class H
5.04%
$45.19M
$23.56B
0.00%
1 Buy
2 Hold
1 Sell
Hold
Bwx Technologies Inc
4.59%
$41.19M
$8.16B
-9.72%
3 Buy
1 Hold
1 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.45%
$39.91M
$8.61B
-20.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

48.86%Utilities34.23%Energy8.75%Industrials3.89%Financial1.81%General1.33%Technology1.12%Basic Materials48.86%Utilities
Utilities
48.86%
Energy
34.23%
Industrials
8.75%
Financial
3.89%
General
1.81%
Technology
1.33%
Basic Materials
1.12%

Countries Breakdown

50.10%United States10.86%Canada7.57%Spain7.53%United Kingdom5.94%Czech Republic5.49%Finland5.46%Australia5.04%Hong Kong2.01%Korea, Republic50.10%United States
United States
50.10%
Canada
10.86%
Spain
7.57%
United Kingdom
7.53%
Czech Republic
5.94%
Finland
5.49%
Australia
5.46%
Hong Kong
5.04%
Korea, Republic
2.01%

Breakdown By Smart Score

2.87%Outperform916.27%Outperform817.51%Neutral710.24%Neutral65.21%Neutral531.46%Neutral43.71%Underperform37.88%Underperform24.85%Underperform15
The weighted average smart score of the NLR ETF is 5
10
0.00%
9
2.87%
8
16.27%
7
17.51%
6
10.24%
5
5.21%
4
31.46%
3
3.71%
2
7.88%
1
4.85%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are PEG, PCG, ES:ELE.
    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 894.74M.
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