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NLR ETF Holdings Information

NLR has a total of 26 holdings. The top 10 holdings account for 61.85%.
Compare
Holdings Count
26
Total Assets
1.18B
Top 10 Percentage
61.85%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Feb 19, 2025
26 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
10.66%
$125.94M
$101.86B
144.06%
9 Buy
5 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
8.48%
$100.22M
$6.13B
324.46%
3 Buy
1 Hold
0 Sell
Strong Buy
Public Service Enterprise
7.69%
$90.85M
$42.32B
42.74%
7 Buy
5 Hold
0 Sell
Moderate Buy
Endesa SA
5.43%
$64.13M
€22.64B
29.34%
3 Buy
6 Hold
1 Sell
Hold
Pacific Gas & Electric Co.
5.28%
$62.33M
$33.82B
-5.83%
9 Buy
2 Hold
1 Sell
Moderate Buy
Cameco
5.22%
$61.64M
$20.78B
11.55%
3 Buy
0 Hold
0 Sell
Strong Buy
CEZ
CEZ AS
5.19%
$61.27M
Kč544.58B
23.41%
0 Buy
0 Hold
1 Sell
Moderate Sell
Bwx Technologies Inc
5.05%
$59.64M
$9.76B
21.72%
3 Buy
1 Hold
1 Sell
Moderate Buy
FORTUM
Fortum Corporation
4.57%
$53.95M
€12.93B
31.06%
1 Buy
4 Hold
4 Sell
Moderate Sell
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.30%
$50.82M
$9.96B
-7.93%
Rows:
10

Sector Breakdown

43.68%Utilities33.90%Energy8.83%Industrials8.66%Financial1.76%General1.75%Technology1.42%Basic Materials43.68%Utilities
Utilities
43.68%
Energy
33.90%
Industrials
8.83%
Financial
8.66%
General
1.76%
Technology
1.75%
Basic Materials
1.42%

Countries Breakdown

55.46%United States8.53%Canada8.04%Australia6.77%United Kingdom5.43%Spain5.19%Czech Republic4.57%Finland3.99%Hong Kong2.04%Korea, Republic55.46%United States
United States
55.46%
Canada
8.53%
Australia
8.04%
United Kingdom
6.77%
Spain
5.43%
Czech Republic
5.19%
Finland
4.57%
Hong Kong
3.99%
Korea, Republic
2.04%

Breakdown By Smart Score

10.03%Outperform1021.87%Outperform96.47%Outperform816.08%Neutral720.32%Neutral64.04%Neutral53.50%Neutral410.10%Underperform27.61%Underperform16
The weighted average smart score of the NLR ETF is 6
10
10.03%
9
21.87%
8
6.47%
7
16.08%
6
20.32%
5
4.04%
4
3.50%
3
0.00%
2
10.10%
1
7.61%

NLR ETF FAQ

What are ETF NLR’s top 3 holdings?
NLR’s top 3 holdings are CEG, OKLO, PEG.
    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 1.18B.
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