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NLR ETF Holdings Information

NLR has a total of 26 holdings. The top 10 holdings account for 60.27%.
Compare
Holdings Count
26
Total Assets
1.04B
Top 10 Percentage
60.27%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Mar 27, 2025
26 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Service Enterprise
8.01%
$83.85M
$40.24B
22.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
7.88%
$82.45M
$65.54B
13.17%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
7.27%
$76.11M
$37.62B
1.43%
8 Buy
3 Hold
1 Sell
Moderate Buy
Cameco
6.45%
$67.50M
$18.56B
-1.59%
8 Buy
0 Hold
0 Sell
Strong Buy
Endesa SA
6.27%
$65.62M
€25.54B
41.01%
3 Buy
5 Hold
1 Sell
Hold
FORTUM
Fortum Corporation
5.32%
$55.72M
€13.72B
33.37%
0 Buy
5 Hold
4 Sell
Moderate Sell
CEZ
CEZ AS
5.23%
$54.73M
Kč606.69B
35.36%
0 Buy
0 Hold
1 Sell
Moderate Sell
Nuscale Power Corporation
4.71%
$49.32M
$4.55B
203.20%
4 Buy
1 Hold
1 Sell
Moderate Buy
Bwx Technologies Inc
4.59%
$48.04M
$9.27B
-1.15%
4 Buy
1 Hold
1 Sell
Moderate Buy
CGN Power Co Class H
4.53%
$47.41M
$23.35B
0.00%
0 Buy
2 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

45.38%Utilities35.71%Energy9.48%Industrials4.51%Financial2.15%General1.48%Technology1.28%Basic Materials45.38%Utilities
Utilities
45.38%
Energy
35.71%
Industrials
9.48%
Financial
4.51%
General
2.15%
Technology
1.48%
Basic Materials
1.28%

Countries Breakdown

52.07%United States10.97%Canada7.33%United Kingdom6.38%Australia6.27%Spain5.32%Finland5.23%Czech Republic4.53%Hong Kong1.90%Korea, Republic52.07%United States
United States
52.07%
Canada
10.97%
United Kingdom
7.33%
Australia
6.38%
Spain
6.27%
Finland
5.32%
Czech Republic
5.23%
Hong Kong
4.53%
Korea, Republic
1.90%

Breakdown By Smart Score

3.16%Outperform105.31%Outperform832.01%Neutral720.49%Neutral619.67%Neutral55.14%Neutral46.48%Underperform37.74%Underperform26
The weighted average smart score of the NLR ETF is 6
10
3.16%
9
0.00%
8
5.31%
7
32.01%
6
20.49%
5
19.67%
4
5.14%
3
6.48%
2
7.74%
1
0.00%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are PEG, CEG, PCG.
    What is ETF NLR’s holdings count?
    ETF NLR’s is holdings 26 different assets.
      What are the total assets of ETF NLR?
      ETF NLR’s total assets are 1.04B.
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