NLR Holdings Information
Holdings Count
26Total Assets
4.35BTop 10 Percentage
60.74%Asset Class
EquityCategory
SectorRegion
GlobalTop Holdings
26 Holdings as of Aug 26, 2026
Sector Breakdown
Energy
54.07%Utilities
22.42%General
10.90%Industrials
10.87%Technology
1.74%Countries Breakdown
United States
54.49%Canada
14.75%Australia
8.83%United Kingdom
7.41%Hong Kong
6.42%Finland
5.51%Korea
2.60%Breakdown By Smart Score
The weighted average smart score of the NLR ETF is 6
10
5.95%9
14.89%8
0.00%7
32.44%6
10.71%5
0.00%4
12.27%3
12.43%2
4.77%1
6.55%NLR ETF News
NLR ETF FAQ
What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are CEG, TSE:CCO, 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 4.35B.
What sector is NLR most exposed to?
NLR is most exposed to 54.07% Energy of its holdings.
How concentrated is NLR?
NLR’s top 10 holdings represent 60.74% of the fund.
What is NLR’s average Smart Score?
The weighted average Smart Score of NLR is 6.







