Holding NLR?
Track your performance easily

NLR Holdings Information

NLR has a total of 26 holdings. The top 10 holdings account for 60.23%.
Holdings Count
26
Total Assets
232.47M
Top 10 Percentage
60.23%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
26 Holdings as of Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Service Enterprise
8.52%
$19.76M
$37.76B
21.36%
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
Constellation Energy Corporation
7.17%
$16.64M
$60.03B
98.32%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Pacific Gas & Electric Co.
6.71%
$15.58M
$39.00B
1.78%
7 Buy
1 Hold
0 Sell
Strong Buy
premium
Cameco
6.52%
$15.13M
$20.65B
41.54%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
FORTUM
Fortum Corporation
6.03%
$14.00M
€12.44B
19.84%
1 Buy
1 Hold
3 Sell
Moderate Sell
premium
Bwx Technologies Inc
5.37%
$12.47M
$9.53B
53.07%
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
CEZ
CEZ AS
5.36%
$12.43M
Kč487.82B
7.00%
premium
Endesa SA
5.02%
$11.65M
€18.94B
-3.50%
1 Buy
7 Hold
1 Sell
Hold
premium
CGN Power Co Class H
4.84%
$11.22M
$31.62B
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Uranium Energy
4.68%
$10.85M
$2.39B
66.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

44.34%Utilities43.24%Energy7.95%Industrials2.47%Basic Materials2.01%Technology44.34%Utilities
Utilities
44.34%
Energy
43.24%
Industrials
7.95%
Basic Materials
2.47%
Technology
2.01%

Countries Breakdown

44.75%United States12.59%Canada10.46%Australia7.73%United Kingdom6.51%Hong Kong6.03%Finland5.36%Czech Republic5.02%Spain1.55%Korea, Republic44.75%United States
United States
44.75%
Canada
12.59%
Australia
10.46%
United Kingdom
7.73%
Hong Kong
6.51%
Finland
6.03%
Czech Republic
5.36%
Spain
5.02%
Korea, Republic
1.55%

Breakdown By Smart Score

20.74%Outperform1018.42%Outperform97.49%Outperform828.63%Neutral75.08%Neutral58.56%Neutral48.96%Underperform32.12%Underperform27
The weighted average smart score of the NLR ETF is 7
10
20.74%
9
18.42%
8
7.49%
7
28.63%
6
0.00%
5
5.08%
4
8.56%
3
8.96%
2
2.12%
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 232.47M.
        What's Included in PREMIUM?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis