NLR holdings: all 25 positions
NLR held 25 positions as of Jun 30, 2026. Cameco Corp is the largest at 8.41%; the top 10 are 61.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Cameco Corp | CCO | 8.41% |
| 2 | Constellation Energy Corp | CEG | 8.04% |
| 3 | Public Service Enterprise Group Inc | PEG | 7.09% |
| 4 | BWX Technologies Inc | BWXT | 6.78% |
| 5 | Fortum Oyj | 5.75% | |
| 6 | Oklo Inc | OKLO | 5.22% |
| 7 | Centrus Energy Corp | LEU | 5.05% |
| 8 | Uranium Energy Corp | UEC | 4.99% |
| 9 | NexGen Energy Ltd | NXE | 4.97% |
| 10 | Denison Mines Corp | DML | 4.77% |
| 11 | NuScale Power Corp | SMR | 4.76% |
| 12 | Energy Fuels Inc/Canada | UUUU | 4.67% |
| 13 | NAC Kazatomprom JSC | KAP.LI | 4.38% |
| 14 | Paladin Energy Ltd | 4.35% | |
| 15 | CGN Power Co Ltd | 3.90% | |
| 16 | Yellow Cake PLC | 2.79% | |
| 17 | KEPCO Engineering & Construction Co Inc | 2.49% | |
| 18 | X-Energy Inc | XE | 2.39% |
| 19 | CGN Mining Co Ltd | 2.32% | |
| 20 | NANO Nuclear Energy Inc | NNE | 1.92% |
| 21 | Silex Systems Ltd | 1.72% | |
| 22 | Deep Yellow Ltd | 1.34% | |
| 23 | IsoEnergy Ltd | ISO | 0.83% |
| 24 | Ur-Energy Inc | URG | 0.76% |
| 25 | Encore Energy Corp | EU | 0.47% |
| Cash and other net assets | −0.17% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NLR, data as of Jun 30, 2026. https://etfiq.com/funds/nlr/holdings/
ETFIQ. (Jun 30, 2026). Holdings of NLR. Retrieved from https://etfiq.com/funds/nlr/holdings/
[Holdings of NLR (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/nlr/holdings/)
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