# NLR holdings: all 25 positions

> All 25 NLR holdings with weights, as of Jun 30, 2026. The top 3 are CCO 8.41%, CEG 8.04% and PEG 7.09%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1137360/000141036826086985/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/nlr/holdings/nlr-holdings.csv (CSV) or https://etfiq.com/data/books/nlr.json (JSON).

Fund page: https://etfiq.com/funds/nlr

Cite: ETFIQ, Holdings of NLR, data as of Jun 30, 2026. https://etfiq.com/funds/nlr/holdings/