tiprankstipranks
Advertisement

NLR Holdings Information

Compare
Holdings Count
26
Total Assets
4.25B
Top 10 Percentage
60.97%
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

Top Holdings

26 Holdings as of Jun 30, 2026
26 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cameco
8.39%$354.33M$44.30B35.91%
9 Buy
2 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
8.03%$338.86M$84.93B-22.87%
12 Buy
3 Hold
0 Sell
Strong Buy
Public Service Enterprise
7.08%$298.71M$40.00B0.55%
4 Buy
8 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
6.77%$285.69M$17.52B35.86%
6 Buy
3 Hold
0 Sell
Moderate Buy
FORTUM
Fortum Corporation
5.74%$242.34M€17.68B25.24%
0 Buy
2 Hold
2 Sell
Moderate Sell
Oklo Inc. Class A
5.22%$220.16M$9.13B2.18%
10 Buy
7 Hold
0 Sell
Moderate Buy
Centrus Energy
5.04%$212.91M$3.27B-7.70%
8 Buy
4 Hold
0 Sell
Moderate Buy
Uranium Energy
4.98%$210.43M$5.22B62.69%
4 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.96%$209.28M$6.20B39.38%
6 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
4.76%$201.06M$2.77B70.17%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.81%Energy24.83%Utilities13.78%Industrials8.82%General1.76%Technology50.81%Energy
Energy
50.81%
Utilities
24.83%
Industrials
13.78%
General
8.82%
Technology
1.76%

Countries Breakdown

56.83%United States14.18%Canada7.40%Australia7.16%United Kingdom6.21%Hong Kong5.74%Finland2.49%Korea56.83%United States
United States
56.83%
Canada
14.18%
Australia
7.40%
United Kingdom
7.16%
Hong Kong
6.21%
Finland
5.74%
Korea
2.49%

Breakdown By Smart Score

13.95%Outperform90.83%Outperform811.40%Neutral724.35%Neutral622.22%Neutral510.37%Neutral411.35%Underperform25.52%Underperform15
The weighted average smart score of the NLR ETF is 5
10
0.00%
9
13.95%
8
0.83%
7
11.40%
6
24.35%
5
22.22%
4
10.37%
3
0.00%
2
11.35%
1
5.52%

NLR ETF News

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are TSE:CCO, CEG, PEG.
    What is NLR’s holding count?
    ETF NLR’s is holdings 26 different assets.
      What are the total assets of ETF NLR?
      ETF NLR’s total assets are 4.25B.
        What sector is NLR most exposed to?
        NLR is most exposed to 50.81% Energy of its holdings.
          How concentrated is NLR?
          NLR’s top 10 holdings represent 60.97% of the fund.
            What is NLR’s average Smart Score?
            The weighted average Smart Score of NLR is 5.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement