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NLR ETF Holdings Information

NLR has a total of 26 holdings. The top 10 holdings account for 60.80%.
Compare
Holdings Count
26
Total Assets
1.02B
Top 10 Percentage
60.80%
Asset Class
Equity
Category
Sector
Region
Global
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26 Holdings as of Mar 28, 2025
26 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Public Service Enterprise
8.10%
$83.01M
$40.70B
22.24%
7 Buy
5 Hold
0 Sell
Moderate Buy
Constellation Energy Corporation
7.76%
$79.50M
$64.35B
11.11%
9 Buy
5 Hold
0 Sell
Moderate Buy
Pacific Gas & Electric Co.
7.39%
$75.71M
$37.29B
1.43%
8 Buy
3 Hold
1 Sell
Moderate Buy
Endesa SA
6.55%
$67.11M
€26.09B
43.72%
3 Buy
5 Hold
1 Sell
Hold
Cameco
6.50%
$66.54M
$18.13B
-3.44%
8 Buy
0 Hold
0 Sell
Strong Buy
FORTUM
Fortum Corporation
5.41%
$55.40M
€13.62B
33.59%
0 Buy
5 Hold
4 Sell
Moderate Sell
CEZ
CEZ AS
5.38%
$55.10M
Kč606.69B
34.65%
0 Buy
0 Hold
1 Sell
Moderate Sell
Bwx Technologies Inc
4.65%
$47.61M
$9.07B
-3.32%
4 Buy
1 Hold
1 Sell
Moderate Buy
CGN Power Co Class H
4.53%
$46.44M
$23.24B
0.00%
0 Buy
2 Hold
1 Sell
Moderate Sell
Nuscale Power Corporation
4.53%
$46.38M
$4.30B
181.92%
4 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.01%Utilities35.58%Energy9.35%Industrials4.17%Financial2.12%General1.51%Technology1.26%Basic Materials46.01%Utilities
Utilities
46.01%
Energy
35.58%
Industrials
9.35%
Financial
4.17%
General
2.12%
Technology
1.51%
Basic Materials
1.26%

Countries Breakdown

51.57%United States11.00%Canada7.13%United Kingdom6.55%Spain6.52%Australia5.41%Finland5.38%Czech Republic4.53%Hong Kong1.91%Korea, Republic51.57%United States
United States
51.57%
Canada
11.00%
United Kingdom
7.13%
Spain
6.55%
Australia
6.52%
Finland
5.41%
Czech Republic
5.38%
Hong Kong
4.53%
Korea, Republic
1.91%

Breakdown By Smart Score

3.19%Outperform104.90%Outperform832.27%Neutral720.20%Neutral620.18%Neutral52.40%Neutral49.05%Underperform37.79%Underperform26
The weighted average smart score of the NLR ETF is 6
10
3.19%
9
0.00%
8
4.90%
7
32.27%
6
20.20%
5
20.18%
4
2.40%
3
9.05%
2
7.79%
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 1.02B.
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