NLR Holdings
29 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Constellation Energy Corp | 9.16% | 1,133,202 | $340.4M |
| 2 | Cameco Corp | 8.31% | 3,316,927 | $308.5M |
| 3 | Public Service Enterprise Group Inc | 7.75% | 4,014,071 | $287.9M |
| 4 | Fortum Oyj (FORTUM.HE) | 6.69% | 9,391,227 | $248.4M |
| 5 | Bwx Technologies Inc | 6.25% | 1,593,963 | $232.2M |
| 6 | Nexgen Energy Ltd | 5.46% | 21,520,083 | $202.9M |
| 7 | Oklo Inc | 5.07% | 4,889,774 | $188.5M |
| 8 | Cgn Power Co Ltd (1816.HK) | 4.94% | 473,132,000 | $183.6M |
| 9 | Nac Kazatomprom Jsc (KAP.IL) | 4.53% | 2,535,076 | $168.4M |
| 10 | X-Energy Inc | 4.51% | 10,854,117 | $167.7M |
| 11 | Uranium Energy Corp | 4.40% | 16,150,179 | $163.3M |
| 12 | Denison Mines Corp | 4.07% | 55,816,716 | $151.3M |
| 13 | Centrus Energy Corp | 3.99% | 963,551 | $148.3M |
| 14 | Energy Fuels Inc/Canada | 3.90% | 12,875,747 | $145.0M |
| 15 | Paladin Energy Ltd (PDN.AX) | 3.79% | 22,088,645 | $140.8M |
| 16 | Nuscale Power Corp | 3.74% | 17,330,442 | $139.0M |
| 17 | Yellow Cake Plc (YCA.L) | 3.00% | 14,913,383 | $111.5M |
| 18 | Kepco Engineering & Construction Co Inc (052690.KS) | 2.96% | 1,152,199 | $110.1M |
| 19 | Cgn Mining Co Ltd (1164.HK) | 1.61% | 222,575,000 | $59.9M |
| 20 | Nano Nuclear Energy Inc | 1.34% | 3,021,230 | $49.8M |
| 21 | Silex Systems Ltd (SLX.AX) | 1.30% | 15,684,755 | $48.3M |
| 22 | Deep Yellow Ltd (DYL.AX) | 0.96% | 46,554,465 | $35.6M |
| 23 | Isoenergy Ltd | 0.89% | 3,168,588 | $32.9M |
| 24 | Boss Energy Ltd (BOE.AX) | 0.69% | 24,319,047 | $25.8M |
| 25 | Ur-Energy Inc | 0.65% | 21,439,301 | $24.0M |
Sector Weights
- Energy: 53.06%
- Industrials: 16.23%
- Technology: 1.86%
- Utilities: 28.85%
Country Weights
- United States: 50.79%
- Canada: 18.73%
- Australia: 6.74%
- Finland: 6.69%
- China: 4.94%
- Kazakhstan: 4.53%
- United Kingdom: 3.00%
- South Korea: 2.96%
- Hong Kong: 1.61%
- Other: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.