NLR ETF largest holding is CEG at 8.75% as of Aug 5, 2026

NLR ETF largest holding is CEG at 8.75% as of Aug 5, 2026
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CEG is NLR's largest holding at 8.75% of the fund as of Aug 5, 2026. NLR is VanEck Uranium & Nuclear ETF.

Showing top 26 of 26 holdings · as of Aug 5, 2026
NLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
8.75%
8.8%1,328,769$352.28MUtilitiesElectric Utilities
2
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
7.93%
16.7%3,387,990$319.39MMaterialsMetals & Mining
Sector and industry · Pro
3
PEG
Public Service Enterprise Group Inc
6.72%
23.4%3,584,622$270.78M
4
BWXT
Bwx Technologies, Inc.
5.97%
29.4%1,429,469$240.55M
5
LEU
Centrus Energy Corp. Class A
5.75%
35.1%1,235,268$231.77M
6
FOT
Fortum Oyj
5.60%
40.7%10,196,100$225.49M
7Nexgen Energy Ltd
5.41%
46.1%21,707,163$217.94M
8
UEC
Uranium Energy Corp
5.12%
51.2%19,225,350$206.10M
9
DML
Denison Mines Corp
4.91%
56.2%63,993,916$197.74M
10
PDN
Paladin Energy Ltd
4.76%
60.9%27,379,116$191.70M
11
SMR
Nuscale Power Corp Class A
4.54%
65.5%19,494,382$182.86M
12
KAPQ
Nac Kazatomprom Jsc
4.48%
69.9%2,613,204$180.27M
13
OKLO
Oklo Inc Class A
4.37%
74.3%4,097,514$176.15M
14Cgn Power Company Limited
4.26%
78.6%468,414,000$171.60M
15
UUUU
Energy Fuels Inc -
4.09%
82.7%13,228,849$164.57M
16
YCA
Yellow Cake Plc
2.99%
85.7%16,356,521$120.33M
17Cgn Mining Co Ltd
2.65%
88.3%303,525,000$106.82M
18Kepco Engineering & Construction Co Inc
2.56%
90.9%1,449,212$103.28M
19
XE
X-Energy Inc Class A
2.53%
93.4%5,340,324$101.73M
20
NNE
Nano Nuclear Energy Inc
1.65%
95.0%3,727,967$66.66M
21
SLX
Silex Systems Ltd
1.65%
96.7%18,797,911$66.64M
22
DYL
Deep Yellow Ltd
1.37%
98.1%55,936,107$55.08M
23
ISOU
Isoenergy Ltd
0.84%
98.9%3,420,321$33.77M
24
URG
Ur Energy Inc
0.74%
99.6%22,882,674$29.75M
25Encore Energy Corp.
0.42%
100.1%14,794,440$17.01M
26Bought INR Sold USD 20260407
-0.05%
100.0%-$-2159570
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 8.8%, Cameco Corporation Com Npv at 7.9%, Public Service Enterprise Group Incorporated at 6.7%.

NLR portfolio concentration is relatively high, with the top 10 representing 60.9% of total assets. The largest sector exposure is Materials at 31.9%.

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

NLR ETF Holdings

26 of 26 holdings

  • 1

    Constellation Energy Corporation Com

    CEGUtilities
    8.75%
  • 2

    Cameco Corporation Com Npv

    CCO:CAMaterials
    7.93%
  • 3

    Public Service Enterprise Group Incorporated

    PEGUtilities
    6.72%
  • 4

    Bwx Technologies, Inc.

    BWXTIndustrials
    5.97%
  • 5

    Centrus Energy Corp. Class A

    LEUEnergy
    5.75%
  • 6

    Fortum Oyj

    FOT:FIUtilities
    5.60%
  • 7

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.41%
  • 8

    Uranium Energy Corp

    UECMaterials
    5.12%
  • 9

    Denison Mines Corp

    DML:CAMaterials
    4.91%
  • 10

    Paladin Energy Ltd

    PDN:AUUnknown
    4.76%
  • 11

    Nuscale Power Corp Class A

    SMRUtilities
    4.54%
  • 12

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    4.48%
  • 13

    Oklo Inc Class A

    OKLOEnergy
    4.37%
  • 14

    Cgn Power Company Limited

    1816:SHUnknown
    4.26%
  • 15

    Energy Fuels Inc - Common

    UUUUMaterials
    4.09%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    2.99%
  • 17

    Cgn Mining Co Ltd

    1164:HKUnknown
    2.65%
  • 18

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    2.56%
  • 19

    X-Energy Inc Class A

    XEUnknown
    2.53%
  • 20

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    1.65%
  • 21

    Silex Systems Ltd

    SLX:AUUnknown
    1.65%
  • 22

    Deep Yellow Ltd

    DYL:AUUnknown
    1.37%
  • 23

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.84%
  • 24

    Ur Energy Inc

    URGEnergy
    0.74%
  • 25

    Encore Energy Corp.

    EU:CAUnknown
    0.42%
  • 26

    Bought INR Sold USD 20260407

    Other
    -0.05%