NLR ETF

NLR ETF
$94.52
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CEG is NLR's largest holding at 8.17% of the fund as of Oct 1, 2026. NLR is VanEck Uranium & Nuclear ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
NLR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CEG
Constellation Energy CorpUtilities · Electric Utilities
8.17%
8.2%1,140,681$289.76MUtilitiesElectric Utilities
2
CCJ
Cameco Corporation Com NpvMaterials · Metals & Mining
8.16%
16.3%3,338,824$289.38MMaterialsMetals & Mining
Sector and industry · Pro
3
PEG
Public Service Enterprise Group Inc
7.67%
24.0%4,040,567$272.09M
4
FOT
Fortum Oyj
7.17%
31.2%9,453,224$254.34M
5
BWXT
Bwx Technologies, Inc.
6.20%
37.4%1,604,484$219.81M
6—Nexgen Energy Ltd
5.57%
42.9%21,662,144$197.56M
7—Cgn Power Company Limited
5.27%
48.2%476,255,000$187.15M
8
OKLO
Oklo Inc Class A
5.14%
53.4%4,922,057$182.21M
9
KAPQ
Nac Kazatomprom Jsc
4.56%
57.9%2,551,807$161.68M
10
XE
X-Energy Inc Class A
4.37%
62.3%10,925,771$154.93M
11
UEC
Uranium Energy Corp
4.33%
66.6%16,256,793$153.63M
12
DML
Denison Mines Corp
4.10%
70.7%56,185,186$145.52M
13
PDN
Paladin Energy Ltd
4.05%
74.8%22,234,459$143.69M
14
EFR
Energy Fuels Inc
4.03%
78.8%12,960,743$142.96M
15
SMR
Nuscale Power Corp.
3.88%
82.7%17,444,846$137.81M
16
LEU
Centrus Energy Corp. Class A
3.81%
86.5%969,914$135.29M
17
YCA
Yellow Cake Plc
3.03%
89.5%15,011,834$107.68M
18—Kepco Engineering & Construction Co Inc
2.94%
92.5%1,156,414$104.16M
19—Cgn Mining Co Ltd
1.68%
94.1%224,060,000$59.58M
20
NNE
Nano Nuclear Energy Inc
1.36%
95.5%3,041,174$48.20M
21
SLX
Silex Systems Ltd
1.27%
96.8%15,788,296$45.22M
22
DYL
Deep Yellow Ltd
1.05%
97.8%46,861,789$37.28M
23
ISOU
Isoenergy Ltd
0.80%
98.6%3,189,504$28.39M
24
BOE
Boss Energy Ltd
0.69%
99.3%24,479,585$24.40M
25
URG
Ur Energy Inc
0.66%
100.0%21,580,831$23.31M
26—US Dollar
0.06%
100.0%2,031,914$2.03M
27—South Korean Won
0.00%
100.0%357-
28—Euro Currency
0.00%
100.0%75$85
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 62.3% of the fund, led by Constellation Energy Corp at 8.2%, Cameco Corporation Com Npv at 8.2%, Public Service Enterprise Group Incorporated at 7.7%.

NLR portfolio concentration is relatively high, with the top 10 representing 62.3% of total assets. The largest sector exposure is Materials at 30.8%.

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

NLR ETF Holdings

28 of 52 holdings

  • 1

    Constellation Energy Corp

    CEGUtilities
    8.17%
  • 2

    Cameco Corporation Com Npv

    CCO:CAMaterials
    8.16%
  • 3

    Public Service Enterprise Group Incorporated

    PEGUtilities
    7.67%
  • 4

    Fortum Oyj

    FOT:FIUtilities
    7.17%
  • 5

    Bwx Technologies, Inc.

    BWXTIndustrials
    6.20%
  • 6

    Nexgen Energy Ltd

    NXE:CAMaterials
    5.57%
  • 7

    Cgn Power Company Limited

    1816:SHUnknown
    5.27%
  • 8

    Oklo Inc Class A

    OKLOEnergy
    5.14%
  • 9

    Nac Kazatomprom Jsc

    KAPQ:LNMaterials
    4.56%
  • 10

    X-Energy Inc Class A

    XEUnknown
    4.37%
  • 11

    Uranium Energy Corp

    UECMaterials
    4.33%
  • 12

    Denison Mines Corp

    DML:CAMaterials
    4.10%
  • 13

    Paladin Energy Ltd

    PDN:AUUnknown
    4.05%
  • 14

    Energy Fuels Inc

    EFR:CAMaterials
    4.03%
  • 15

    Nuscale Power Corp.

    SMRUtilities
    3.88%
  • 16

    Centrus Energy Corp. Class A

    LEUEnergy
    3.81%
  • 17

    Yellow Cake Plc

    YCA:LNUnknown
    3.03%
  • 18

    Kepco Engineering & Construction Co Inc

    52690:KRUnknown
    2.94%
  • 19

    Cgn Mining Co Ltd

    1164:HKUnknown
    1.68%
  • 20

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    1.36%
  • 21

    Silex Systems Ltd

    SLX:AUUnknown
    1.27%
  • 22

    Deep Yellow Ltd

    DYL:AUUnknown
    1.05%
  • 23

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.80%
  • 24

    Boss Energy Ltd

    BOE:AUUnknown
    0.69%
  • 25

    Ur Energy Inc

    URGEnergy
    0.66%
  • 26

    US Dollar

    Other
    0.06%
  • 27

    South Korean Won

    Other
    0.00%
  • 28

    Euro Currency

    Other
    0.00%