Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

NLR: generated Jul 31, 2026, 5:39 PM (as of 2026-07-30); URNM: generated Aug 1, 2026, 7:12 AM (as of 2026-07-31).

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NLR vs URNM

Current snapshot · Current snapshot

Portfolio statistics

NLR

Largest holding: CEG · 9.140%
Top 10 concentration: 61.63%
Gross exposure: 61.63%
Net exposure: 61.63%

URNM

Largest holding: CCJ · 19.40%
Top 10 concentration: 78.43%
Gross exposure: 78.43%
Net exposure: 78.43%

Holdings overlap

Based on returned holdings.

ETF A

NLR

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: CEG · 9.140%

26.69%weighted overlap

ETF B

URNM

Snapshot: 2026-07-31
Returned holdings: 10
Largest position: CCJ · 19.40%

Holdings universe15 distinct mapped tickers in the returned rows

5 shared

Only NLR 5Shared 5Only URNM 5

Largest allocation differences

U-USprott Physical Uranium Trust14.50% gap

0.000%14.50%

CCJCameco Corp11.60% gap

7.800%19.40%

CEGConstellation Energy Corp9.140% gap

9.140%0.000%

NXENexgen Energy Ltd7.450% gap

5.280%12.73%

PEGPublic Service Enterprise Group Inc7.250% gap

7.250%0.000%

BWXTBwx Technologies Inc6.180% gap

6.180%0.000%

FORTUMFortum Oyj5.920% gap

5.920%0.000%

LEUCentrus Energy Corp5.700% gap

5.700%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	NLR	URNM
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by5

Ticker	Company	NLR weight	URNM weight	Absolute difference
CCJ	Cameco Corp	7.800%	19.40%	11.60%
NXE	Nexgen Energy Ltd	5.280%	12.73%	7.450%
DNN	Denison Mines Corp	4.880%	5.060%	0.180%
PDN	Paladin Energy Ltd	4.590%	4.620%	0.030%
UEC	Uranium Energy Corp	4.890%	4.140%	0.750%