Fund index
NLR
3 articles on this site analyse NLR — 1 of them head-on.
Measured concentration
as of 2026-06-30NLR reports 26 positions, but the weights make it behave like about 19 equally weighted ones. Computed by this site from the fund's SEC Form N-PORT filing — see what this measure does not tell you and the full table.
The same filing says what kind of price those positions carry: 75.89% of NLR is held at a quoted market price, across 9 issuer countries . Comparisons across every fund are in the valuation table, and what a low share does and does not mean is worth reading before drawing a conclusion from it.
Every filing since 2019
28Between 2019-09-30 and 2026-06-30, NLR went from behaving like 18.7 equally weighted positions to 19 — 2% more, while its top ten went from 60.18% to 61.08% of net assets. Read across the funds on the concentration-over-time table.
| Period | Holdings | Effective | Top 10 | Largest |
|---|---|---|---|---|
| 2026-06-30 | 26 | 19 | 61.08% | 8.41% |
| 2026-03-31 | 26 | 19.5 | 57.86% | 7.97% |
| 2025-12-31 | 26 | 20 | 56.01% | 8.16% |
| 2025-09-30 | 26 | 19.5 | 58.12% | 7.56% |
| 2025-06-30 | 26 | 19 | 57.65% | 8.23% |
| 2025-03-31 | 26 | 17.9 | 63.91% | 8.56% |
| 2024-12-31 | 26 | 19.1 | 61.8% | 8.49% |
| 2024-09-30 | 26 | 17.3 | 63.97% | 9.68% |
| 2024-06-30 | 26 | 18 | 62.13% | 8.21% |
| 2024-03-31 | 26 | 18.8 | 60.5% | 8.12% |
| 2023-12-31 | 26 | 17 | 63.86% | 9.32% |
| 2023-09-30 | 26 | 16.3 | 64.99% | 10.97% |
| 2023-06-30 | 26 | 16.5 | 64.74% | 10.14% |
| 2023-03-31 | 26 | 16.1 | 67.09% | 9.95% |
| 2022-12-31 | 26 | 18.7 | 59.85% | 8.3% |
| 2022-09-30 | 26 | 17.7 | 64.04% | 7.65% |
| 2022-06-30 | 26 | 18.4 | 61.41% | 8.53% |
| 2022-03-31 | 27 | 18.8 | 61.27% | 7.95% |
| 2021-12-31 | 26 | 19.4 | 61.36% | 8.28% |
| 2021-09-30 | 26 | 19.8 | 59.21% | 7.79% |
| 2021-06-30 | 26 | 19 | 60.5% | 8.24% |
| 2021-03-31 | 26 | 18.9 | 59.89% | 8.15% |
| 2020-12-31 | 27 | 18.2 | 60.64% | 7.76% |
| 2020-09-30 | 26 | 18.8 | 60.49% | 8.57% |
| 2020-06-30 | 26 | 19.2 | 60.16% | 8.06% |
| 2020-03-31 | 26 | 19 | 60.84% | 8.06% |
| 2019-12-31 | 26 | 17.7 | 62.35% | 8.1% |
| 2019-09-30 | 27 | 18.7 | 60.18% | 8.26% |
One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.
Measures applied to it
4All articles
3-
URA vs URNM vs NLR: Uranium Miners vs Nuclear Utilities — Two Bets on the Same Thesis
URA and URNM express the uranium thesis through mining equity; NLR blends miners with nuclear utilities and fuel-cycle names, and that structural difference...
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The Impact of 2026 Energy Policies on Your Long-Term Portfolio
Five thematic ways to express a 2026 energy-policy view — PAVE, GRID, NLR, XLU, VXUS — have produced very different 5-year returns, but the risk-adjusted...
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Nuclear Energy Renaissance: Investing in the Zero-Carbon AI Future
NLR, URA, and NUKZ all carry the "nuclear ETF" label but express three very different bets: utility cash flows, uranium spot leverage, and small modular...
Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.