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IT:NCLR Holdings Information

Compare
Holdings Count
54
Total Assets
369.54M
Top 10 Percentage
54.31%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

54 Holdings as of Aug 27, 2026
54 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uranium Energy
7.84%$29.59M$6.50B29.96%
4 Buy
0 Hold
0 Sell
Strong Buy
Cameco
7.49%$28.27M$46.86B35.23%
8 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
7.30%$27.54M$7.44B50.40%
4 Buy
0 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
5.98%$22.56M$4.07B81.04%
9 Buy
3 Hold
2 Sell
Moderate Buy
Energy Fuels Inc.
5.54%$20.90M$3.92B34.76%
5 Buy
0 Hold
0 Sell
Strong Buy
Denison Mines Corp
4.64%$17.53M$3.29B66.82%
5 Buy
0 Hold
0 Sell
Strong Buy
CGN Mining Co
4.54%$17.14M$2.94B12.86%
4 Buy
0 Hold
0 Sell
Strong Buy
Doosan Heavy Industries & Construction Co
3.86%$14.56M
Curtiss-Wright Corp
3.86%$14.55M$22.88B24.61%
3 Buy
2 Hold
0 Sell
Moderate Buy
Rolls-Royce Holdings
3.27%$12.35M$174.42B43.12%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

60.05%Energy20.64%Industrials6.96%General4.76%Utilities2.93%Basic Materials0.53%Technology60.05%Energy
Energy
60.05%
Industrials
20.64%
General
6.96%
Utilities
4.76%
Basic Materials
2.93%
Technology
0.53%

Countries Breakdown

57.33%United States10.53%Australia8.42%United Kingdom6.71%Korea4.90%Hong Kong4.51%China4.12%Canada2.94%France0.50%Japan0.06%Sweden57.33%United States
United States
57.33%
Australia
10.53%
United Kingdom
8.42%
Korea
6.71%
Hong Kong
4.90%
China
4.51%
Canada
4.12%
France
2.94%
Japan
0.50%
Sweden
0.06%

Breakdown By Smart Score

7.69%Outperform1018.16%Outperform94.13%Outperform818.31%Neutral715.55%Neutral65.13%Neutral58.35%Neutral418.23%Underperform32.60%Underperform21.86%Underperform16
The weighted average smart score of the IT:NCLR ETF is 6
10
7.69%
9
18.16%
8
4.13%
7
18.31%
6
15.55%
5
5.13%
4
8.35%
3
18.23%
2
2.60%
1
1.86%

NCLR ETF News

NCLR ETF FAQ

What are ETF IT:NCLR’s top 3 holdings?
IT:NCLR’s top 3 holdings are UEC, CCJ, NXE.
    What is IT:NCLR’s holding count?
    ETF IT:NCLR’s is holdings 54 different assets.
      What are the total assets of ETF IT:NCLR?
      ETF IT:NCLR’s total assets are 369.54M.
        What sector is IT:NCLR most exposed to?
        IT:NCLR is most exposed to 60.05% Energy of its holdings.
          How concentrated is IT:NCLR?
          IT:NCLR’s top 10 holdings represent 54.31% of the fund.
            What is IT:NCLR’s average Smart Score?
            The weighted average Smart Score of IT:NCLR is 6.
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