NLR ETF largest holding is CEG at 9.27% as of Jun 30, 2026

NLR ETF largest holding is CEG at 9.27% as of Jun 30, 2026
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CEG is NLR's largest holding at 9.27% of the fund as of Jun 30, 2026. NLR is VanEck Uranium & Nuclear ETF.

Showing top 33 of 33 holdings · as of Jun 30, 2026
NLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
9.27%		9.3%1,337,202$368.53MUtilitiesElectric Utilities
2
CCJ
Cameco CorpMaterials · Metals & Mining
7.66%		16.9%3,409,487$304.57MMaterialsMetals & Mining
Sector and industry · Pro
3
PEG
Public Service Enterprise Group Inc.
7.23%		24.2%3,607,365$287.76M
4
BWXT
Bwx Technologies, Inc.
6.39%		30.6%1,438,541$254.15M
5
FOT
Fortum Oyj
6.08%		36.6%10,260,792$241.74M
6
LEU
Centrus Energy Corp. Class A
5.34%		42.0%1,243,107$212.30M
7—Nexgen Energy Ltd
5.15%		47.1%21,844,890$204.69M
8
DML
Denison Mines Corp
5.00%		52.1%64,399,952$199.00M
9
PDN
Paladin Energy Ltd
4.81%		56.9%27,553,595$191.46M
10
UEC
Uranium Energy Corp.
4.78%		61.7%19,347,332$190.18M
11
OKLO
Oklo Inc
4.56%		66.3%4,123,515$181.43M
12—Cgn Power Co Ltd
4.44%		70.7%471,384,000$176.42M
13
KAPQ
Nac Kazatomprom Jsc
4.43%		75.1%2,629,854$176.01M
14
SMR
Nuscale Power Corp.
4.35%		79.5%19,618,069$172.84M
15
UUUU
Energy Fuels  Inc .
4.02%		83.5%13,312,783$159.89M
16
YCA
Yellow Cake Plc
2.96%		86.5%16,460,759$117.78M
17—Cgn Mining Co Ltd
2.44%		88.9%305,460,000$96.96M
18—Kepco Engineering & Construction Co Inc
2.37%		91.3%1,458,446$94.17M
19
XE
X-Energy Inc
2.15%		93.4%5,374,209$85.56M
20
SLX
Silex Systems Ltd
1.60%		95.0%18,917,706$63.60M
21
NNE
Nano Nuclear Energy Inc
1.59%		96.6%3,751,619$63.33M
22
DYL
Deep Yellow Ltd
1.37%		98.0%56,292,575$54.40M
23
ISO
Isoenergy Ltd
0.87%		98.9%3,442,119$34.55M
24
URE
Ur-energy Inc .
0.75%		99.6%23,027,862$29.71M
25—Encore Energy Corp. Subscription Receipt
0.45%		100.1%14,888,310$18.01M
26—Bought INR Sold USD 20260407
0.05%		100.1%-$2.03M
27—Forward Foreign Currency Contract
0.02%		100.1%1,290,857$900.0K
28—Cash Bal
0.02%		100.1%5,836,387$744.3K
29—Bnp Paribas Issuance Bv 11.37 2026-10-06
0.02%		100.2%570,773$649.0K
30—Cash Bal
0.01%		100.2%251,746$335.2K
31—Cash Bal
0.00%		100.2%141,270$100.3K
32DebtState Street Corp
0.00%		100.2%7,750$364
33DebtTotalenergies Capital Usa Llc
-0.16%		100.0%-6,403,432$-6403432
Not reported for this fund: share changes.
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NLR ETF All Holdings

NLR holdings total 30 positions. The top 10 holdings account for 61.7% of the fund, led by Constellation Energy Corp at 9.3%, Cameco Corp Common Stock at 7.7%, Public Service Enterprise Group Inc. at 7.2%.

NLR portfolio concentration is relatively high, with the top 10 representing 61.7% of total assets. The largest sector exposure is Utilities at 33.0%.

NLR sector allocation provides a detailed breakdown. NLR overlap tool 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

33 of 30 holdings

  • 1

    Constellation Energy Corp

    CEGUtilities
    9.27%
  • 2

    Cameco Corp Common Stock

    CCO:CAMaterials
    7.66%
  • 3

    Public Service Enterprise Group Inc.

    PEGUtilities
    7.23%
  • 4

    Bwx Technologies, Inc.

    BWXTIndustrials
    6.39%
  • 5

    Fortum Oyj

    FOT:FIUtilities
    6.08%
  • 6

    Centrus Energy Corp. Class A

    LEUEnergy
    5.34%
  • 7

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.15%
  • 8

    Denison Mines Corp

    DML:CAMaterials
    5.00%
  • 9

    Paladin Energy Ltd

    PDN:AUUnknown
    4.81%
  • 10

    Uranium Energy Corp.

    UECMaterials
    4.78%
  • 11

    Oklo Inc

    OKLOEnergy
    4.56%
  • 12

    Cgn Power Co Ltd

    003816:SHUtilities
    4.44%
  • 13

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    4.43%
  • 14

    Nuscale Power Corp.

    SMRUtilities
    4.35%
  • 15

    Energy Fuels  Inc .

    UUUU:CAMaterials
    4.02%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    2.96%
  • 17

    Cgn Mining Co Ltd

    1164:HKUnknown
    2.44%
  • 18

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    2.37%
  • 19

    X-Energy Inc

    XEUnknown
    2.15%
  • 20

    Silex Systems Ltd

    SLX:AUUnknown
    1.60%
  • 21

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    1.59%
  • 22

    Deep Yellow Ltd

    DYL:AUUnknown
    1.37%
  • 23

    Isoenergy Ltd

    ISO:CAUnknown
    0.87%
  • 24

    Ur-energy Inc .

    URE:CAEnergy
    0.75%
  • 25

    Encore Energy Corp. Subscription Receipt

    EU:CAUnknown
    0.45%
  • 26

    Bought INR Sold USD 20260407

    Other
    0.05%
  • 27

    Forward Foreign Currency Contract

    Other
    0.02%
  • 28

    Cash Bal

    Other
    0.02%
  • 29

    Bnp Paribas Issuance Bv 11.37 2026-10-06

    Other
    0.02%
  • 30

    Cash Bal

    Other
    0.01%
  • 31

    Cash Bal

    Other
    0.00%
  • 32

    State Street Corp 2.623 02/07/2033 2.623 2033-02-07

    Other
    0.00%
  • 33

    Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13

    Other
    -0.16%