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NLR Holdings Information

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Last updated: October 9, 2026

Holdings Count
26
Total Assets
3.50B
Top 10 Percentage
63.58%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

26 Holdings as of Oct 09, 2026
26 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
9.20%$323.04M―$105.61B-22.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
Cameco
8.23%$288.97M―$38.38B1.63%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Public Service Enterprise
8.21%$288.37M―$36.03B-10.38%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
FORTUM
Fortum Corporation
7.08%$248.58M―€20.99B40.56%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Bwx Technologies Inc
6.46%$226.69M―$13.18B-27.13%
9 Buy
3 Hold
0 Sell
Strong Buy
―
CGN Power Co Class H
5.49%$192.77M―$30.59B12.68%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
Nexgen Energy (US)
5.31%$186.58M―$5.88B-0.11%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Oklo Inc. Class A
4.81%$169.04M―$6.45B-79.71%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.54%$159.29M―$16.57B16.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
X-Energy, Inc. Class A
4.26%$149.46M―$5.57B―
5 Buy
0 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.27%Energy27.71%Utilities14.32%General11.38%Industrials1.32%Technology45.27%Energy
Energy
45.27%
Utilities
27.71%
General
14.32%
Industrials
11.38%
Technology
1.32%

Countries Breakdown

53.98%United States14.38%Canada7.55%United Kingdom7.18%Hong Kong7.08%Finland6.86%Australia2.98%Korea53.98%United States
United States
53.98%
Canada
14.38%
United Kingdom
7.55%
Hong Kong
7.18%
Finland
7.08%
Australia
6.86%
Korea
2.98%

Breakdown By Smart Score

4.73%Outperform913.72%Outperform818.04%Neutral716.48%Neutral613.32%Neutral54.33%Neutral420.01%Underperform35.35%Underperform24.02%Underperform15
The weighted average smart score of the NLR ETF is 5
10
0.00%
9
4.73%
8
13.72%
7
18.04%
6
16.48%
5
13.32%
4
4.33%
3
20.01%
2
5.35%
1
4.02%

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 3.50B.
        What sector is NLR most exposed to?
        NLR is most exposed to 45.27% Energy of its holdings.
          How concentrated is NLR?
          NLR’s top 10 holdings represent 63.58% of the fund.
            What is NLR’s average Smart Score?
            The weighted average Smart Score of NLR is 5.
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