NLR ETF

NLR ETF
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CEG is NLR's largest holding at 9.37% of the fund as of Sep 15, 2026. NLR is VanEck Uranium & Nuclear ETF.

Showing top 26 of 26 holdings · as of Sep 15, 2026
NLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
9.37%		9.4%1,304,407$371.43MUtilitiesElectric Utilities
2
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
8.11%		17.5%3,325,897$321.55MMaterialsMetals & Mining
Sector and industry · Pro
3
FOT
Fortum Oyj
7.03%		24.5%10,009,206$278.69M
4—Pub Serv Enterp
6.43%		30.9%3,518,915$254.73M
5
BWXT
Bwx Technologies, Inc.
5.32%		36.3%1,403,261$210.66M
6—Nexgen Energy Ltd
5.30%		41.6%21,309,278$209.90M
7
PDN
Paladin Energy Ltd
5.01%		46.6%26,875,065$198.56M
8
UEC
Uranium Energy Corp
4.98%		51.5%18,872,953$197.22M
9
DML
Denison Mines Corp
4.79%		56.3%62,820,929$189.72M
10
LEU
Centrus Energy Corp. Class A
4.66%		61.0%1,212,622$184.69M
11
KAPQ
Nac Kazatomprom Jsc
4.55%		65.5%2,565,099$180.43M
12—Cgn Power Company Limited
4.53%		70.1%459,834,000$179.70M
13
EFR
Energy Fuels Inc
4.24%		74.3%12,986,376$168.17M
14
SMR
Nuscale Power Corp Class A
4.16%		78.5%19,137,057$164.77M
15—Kepco Engineering & Construction Co Inc
4.09%		82.6%1,427,666$162.22M
16
OKLO
Oklo Inc Class A
3.68%		86.3%4,022,418$145.69M
17
YCA
Yellow Cake Plc
3.07%		89.3%16,055,392$121.69M
18—Cgn Mining Co Ltd
2.20%		91.5%297,935,000$87.06M
19
XE
X-Energy Inc Class A
1.97%		93.5%5,242,433$78.27M
20
SLX
Silex Systems Ltd
1.56%		95.0%18,451,836$61.93M
21
NNE
Nano Nuclear Energy Inc
1.52%		96.6%3,659,634$60.05M
22
DYL
Deep Yellow Ltd
1.41%		98.0%54,906,310$56.05M
23
ISOU
Isoenergy Ltd
0.90%		98.9%3,357,344$35.70M
24
URG
Ur Energy Inc
0.73%		99.6%22,463,239$28.98M
25—Encore Energy Corp.
0.40%		100.0%14,523,263$15.98M
26—Other/cash
-0.25%		99.8%-$-9959168
Not reported for this fund: share changes.
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NLR ETF All Holdings

NLR holdings total 52 positions. The top 10 holdings account for 61.0% of the fund, led by Constellation Energy Corporation Com at 9.4%, Cameco Corporation Com Npv at 8.1%, Fortum Oyj at 7.0%.

NLR portfolio concentration is relatively high, with the top 10 representing 61.0% of total assets. The largest sector exposure is Materials at 32.0%.

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 52 holdings

  • 1

    Constellation Energy Corporation Com

    CEGUtilities
    9.37%
  • 2

    Cameco Corporation Com Npv

    CCO:CAMaterials
    8.11%
  • 3

    Fortum Oyj

    FOT:FIUtilities
    7.03%
  • 4

    Pub Serv Enterp

    PEGUtilities
    6.43%
  • 5

    Bwx Technologies, Inc.

    BWXTIndustrials
    5.32%
  • 6

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.30%
  • 7

    Paladin Energy Ltd

    PDN:AUUnknown
    5.01%
  • 8

    Uranium Energy Corp

    UECMaterials
    4.98%
  • 9

    Denison Mines Corp

    DML:CAMaterials
    4.79%
  • 10

    Centrus Energy Corp. Class A

    LEUEnergy
    4.66%
  • 11

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    4.55%
  • 12

    Cgn Power Company Limited

    1816:SHUnknown
    4.53%
  • 13

    Energy Fuels Inc

    EFR:CAMaterials
    4.24%
  • 14

    Nuscale Power Corp Class A

    SMRUtilities
    4.16%
  • 15

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    4.09%
  • 16

    Oklo Inc Class A

    OKLOEnergy
    3.68%
  • 17

    Yellow Cake Plc

    YCA:LNUnknown
    3.07%
  • 18

    Cgn Mining Co Ltd

    1164:HKUnknown
    2.20%
  • 19

    X-Energy Inc Class A

    XEUnknown
    1.97%
  • 20

    Silex Systems Ltd

    SLX:AUUnknown
    1.56%
  • 21

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    1.52%
  • 22

    Deep Yellow Ltd

    DYL:AUUnknown
    1.41%
  • 23

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.90%
  • 24

    Ur Energy Inc

    URGEnergy
    0.73%
  • 25

    Encore Energy Corp.

    EU:CAUnknown
    0.40%
  • 26

    Other/cash

    Other
    -0.25%