NLR ETF

NLR ETF
$110.73
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CEG is NLR's largest holding at 9.02% of the fund as of Sep 1, 2026. NLR is VanEck Uranium & Nuclear ETF.

Showing top 26 of 26 holdings · as of Sep 1, 2026
NLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
9.02%		9.0%1,312,840$368.00MUtilitiesElectric Utilities
2
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
7.90%		16.9%3,347,394$322.22MMaterialsMetals & Mining
Sector and industry · Pro
3
PEG
Public Svc Ent Group
6.38%		23.3%3,541,663$260.24M
4
FOT
Fortum Oyj
6.00%		29.3%10,073,909$244.68M
5
BWXT
Bwx Technologies, Inc.
5.59%		34.9%1,412,333$228.15M
6
UEC
Uranium Energy Corp
5.40%		40.3%18,994,956$220.15M
7
PDN
Paladin Energy Ltd
5.39%		45.7%27,049,575$219.78M
8—Nexgen Energy Ltd
5.22%		50.9%21,447,031$212.97M
9
LEU
Centrus Energy Corp. Class A
5.04%		55.9%1,220,461$205.42M
10
DML
Denison Mines Corp
4.96%		60.9%63,227,029$202.33M
11
KAPQ
Nac Kazatomprom Jsc
4.67%		65.6%2,581,754$190.63M
12
EFR
Energy Fuels Inc
4.56%		70.1%13,070,326$185.86M
13
SMR
Nuscale Power Corp Class A
4.35%		74.5%19,260,770$177.39M
14—Cgn Power Company Limited
4.35%		78.8%462,804,000$177.39M
15
OKLO
Oklo Inc Class A
3.83%		82.7%4,048,420$155.99M
16
YCA
Yellow Cake Plc
3.03%		85.7%16,159,646$123.55M
17—Kepco Engineering & Construction Co Inc
2.77%		88.5%1,431,770$113.14M
18
XE
X-Energy Inc Class A
2.38%		90.8%5,276,319$97.14M
19—Cgn Mining Co Ltd
2.35%		93.2%299,870,000$95.65M
20
SLX
Silex Systems Ltd
1.67%		94.9%18,571,652$68.14M
21
NNE
Nano Nuclear Energy Inc
1.58%		96.4%3,683,291$64.35M
22
DYL
Deep Yellow Ltd
1.54%		98.0%55,262,837$62.85M
23
ISOU
Isoenergy Ltd
0.89%		98.9%3,379,147$36.24M
24
URG
Ur Energy Inc
0.74%		99.6%22,608,449$30.30M
25—Encore Energy Corp.
0.43%		100.0%14,617,149$17.39M
26—Other/cash
-0.03%		100.0%-$-1341919
Not reported for this fund: share changes.
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NLR ETF All Holdings

NLR holdings total 26 positions. The top 10 holdings account for 60.9% of the fund, led by Constellation Energy Corporation Com at 9.0%, Cameco Corporation Com Npv at 7.9%, Public Svc Ent Group at 6.4%.

NLR portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Materials at 32.7%.

NLR sectors provide a detailed breakdown. NLR overlap shows how holdings compare to other funds in your portfolio.

Compare NLR

NLR vs SPYNLR vs QQQNLR vs VOONLR vs VTINLR vs IVVNLR vs SCHDNLR vs VYMNLR vs VXUS

NLR ETF Holdings

26 of 26 holdings

  • 1

    Constellation Energy Corporation Com

    CEGUtilities
    9.02%
  • 2

    Cameco Corporation Com Npv

    CCO:CAMaterials
    7.90%
  • 3

    Public Svc Ent Group

    PEGUtilities
    6.38%
  • 4

    Fortum Oyj

    FOT:FIUtilities
    6.00%
  • 5

    Bwx Technologies, Inc.

    BWXTIndustrials
    5.59%
  • 6

    Uranium Energy Corp

    UECMaterials
    5.40%
  • 7

    Paladin Energy Ltd

    PDN:AUUnknown
    5.39%
  • 8

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.22%
  • 9

    Centrus Energy Corp. Class A

    LEUEnergy
    5.04%
  • 10

    Denison Mines Corp

    DML:CAMaterials
    4.96%
  • 11

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    4.67%
  • 12

    Energy Fuels Inc

    EFR:CAMaterials
    4.56%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    4.35%
  • 14

    Cgn Power Company Limited

    1816:SHUnknown
    4.35%
  • 15

    Oklo Inc Class A

    OKLOEnergy
    3.83%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    3.03%
  • 17

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    2.77%
  • 18

    X-Energy Inc Class A

    XEUnknown
    2.38%
  • 19

    Cgn Mining Co Ltd

    1164:HKUnknown
    2.35%
  • 20

    Silex Systems Ltd

    SLX:AUUnknown
    1.67%
  • 21

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    1.58%
  • 22

    Deep Yellow Ltd

    DYL:AUUnknown
    1.54%
  • 23

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.89%
  • 24

    Ur Energy Inc

    URGEnergy
    0.74%
  • 25

    Encore Energy Corp.

    EU:CAUnknown
    0.43%
  • 26

    Other/cash

    Other
    -0.03%