NLR was created on 2007-08-13 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2000.68m in AUM and 26 holdings. NLR tracks a market-cap-weighted index of companies in the global nuclear energy industry.
SECT was created on 2017-09-05 by Main Funds. The fund's investment portfolio concentrates primarily on large cap equity. SECT is an actively managed fund-of-funds that uses fundamental analysis to pursue a sector rotation strategy. The fund aims to outperform the S&P 500 while limiting losses during periods of decline", and may hold equities of any market cap or geographic exposure.
Key Details
Aug 13, 2007
Sep 05, 2017
Equity
Equity
Theme
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.16% | $1.49B | 0.25% | |
IBMS | -0.18% | $92.37M | 0.18% | |
SHM | 0.23% | $3.42B | 0.2% | |
BSMR | 0.25% | $264.89M | 0.18% | |
LMBS | 0.29% | $5.17B | 0.64% | |
TLH | 0.30% | $11.17B | 0.15% | |
BSSX | 0.37% | $83.94M | 0.18% | |
IBND | 0.48% | $416.38M | 0.5% | |
BNDW | 0.53% | $1.32B | 0.05% | |
NYF | 0.68% | $879.14M | 0.25% | |
IBTF | 0.85% | $1.94B | 0.07% | |
FMB | 1.15% | $1.86B | 0.65% | |
NUBD | 1.18% | $401.10M | 0.16% | |
CARY | -1.27% | $347.36M | 0.8% | |
CGCB | 1.29% | $2.80B | 0.27% | |
SCHQ | 1.40% | $829.61M | 0.03% | |
GOVI | -1.55% | $939.90M | 0.15% | |
ITM | 1.55% | $1.87B | 0.18% | |
FIXD | 1.64% | $3.33B | 0.65% | |
VGLT | 1.67% | $9.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ESGV | 98.64% | $10.96B | 0.09% | |
QQQM | 98.43% | $56.08B | 0.15% | |
QQQ | 98.39% | $361.90B | 0.2% | |
ITOT | 98.29% | $73.53B | 0.03% | |
ILCB | 98.29% | $1.09B | 0.03% | |
VOTE | 98.26% | $845.98M | 0.05% | |
ESGU | 98.25% | $14.08B | 0.15% | |
IYY | 98.25% | $2.54B | 0.2% | |
SCHX | 98.24% | $57.93B | 0.03% | |
SCHK | 98.23% | $4.45B | 0.03% | |
DFUS | 98.22% | $16.04B | 0.09% | |
BBUS | 98.21% | $5.23B | 0.02% | |
IWB | 98.20% | $42.63B | 0.15% | |
LRGF | 98.17% | $2.72B | 0.08% | |
PBUS | 98.17% | $7.90B | 0.04% | |
GSUS | 98.16% | $2.71B | 0.07% | |
SCHB | 98.16% | $35.46B | 0.03% | |
VTI | 98.15% | $517.49B | 0.03% | |
IWV | 98.15% | $16.33B | 0.2% | |
MGC | 98.14% | $7.55B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.49% | $88.17M | 0.59% | |
VIXY | -78.73% | $280.49M | 0.85% | |
VIXM | -71.44% | $25.97M | 0.85% | |
BTAL | -69.44% | $311.96M | 1.43% | |
IVOL | -44.59% | $337.06M | 1.02% | |
SPTS | -33.52% | $5.82B | 0.03% | |
XONE | -32.67% | $632.14M | 0.03% | |
FXY | -30.51% | $599.36M | 0.4% | |
FTSD | -30.17% | $233.62M | 0.25% | |
UTWO | -28.62% | $373.54M | 0.15% | |
VGSH | -28.60% | $22.75B | 0.03% | |
SCHO | -28.24% | $10.95B | 0.03% | |
IBTH | -24.47% | $1.67B | 0.07% | |
IBTI | -24.28% | $1.07B | 0.07% | |
IBTG | -23.72% | $1.96B | 0.07% | |
TBLL | -22.74% | $2.13B | 0.08% | |
IBTJ | -21.48% | $698.84M | 0.07% | |
BILS | -20.47% | $3.82B | 0.1356% | |
SHYM | -20.33% | $363.48M | 0.35% | |
IEI | -19.51% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.09% | $2.83B | -10.93% | 2.55% |
COR | -0.16% | $56.56B | +22.67% | 0.74% |
YORW | -0.18% | $441.95M | -25.71% | 2.83% |
CL | -0.21% | $69.53B | -13.50% | 2.39% |
CWT | 0.23% | $2.67B | -15.95% | 2.55% |
VRCA | 0.24% | $55.41M | -90.91% | 0.00% |
DFDV | -0.34% | $218.16M | +1,755.57% | 0.00% |
SBAC | 0.46% | $24.39B | +3.39% | 1.86% |
TEF | -0.49% | $29.23B | +14.10% | 6.44% |
CHD | -0.73% | $23.63B | -2.10% | 1.22% |
SBDS | 0.82% | $22.44M | -84.14% | 0.00% |
HSY | 0.94% | $38.26B | -4.38% | 2.94% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
JNJ | 1.12% | $402.82B | +5.96% | 3.03% |
HTO | 1.17% | $1.67B | -19.62% | 3.38% |
CCI | 1.20% | $46.53B | -2.83% | 5.43% |
MSEX | -1.42% | $931.13M | -21.84% | 2.63% |
PPC | 1.74% | $11.31B | +30.57% | 0.00% |
NEOG | 2.00% | $1.02B | -72.43% | 0.00% |
HUSA | -2.19% | $351.35M | -23.87% | 0.00% |
VanEck Uranium Nuclear Energy ETF - NLR is made up of 25 holdings. Main Sector Rotation ETF - SECT is made up of 9 holdings.
Name | Weight |
---|---|
7.96% | |
![]() | 7.30% |
5.86% | |
5.62% | |
5.61% | |
5.53% | |
5.14% | |
4.66% | |
- | 4.52% |
4.28% | |
4.17% | |
![]() | 4.13% |
![]() | 4.06% |
- | 3.93% |
- | 3.70% |
Y YLLXFNT Yellow Cake PLC Ordinary Shares | 3.34% |
P PALAFNT Paladin Energy Ltd | 3.21% |
F FOJCFNT Fortum Oyj | 3.17% |
3.13% | |
2.72% | |
D DYLLFNT Deep Yellow Ltd | 2.35% |
C CGNMFNT CGN Mining Co Ltd | 2.11% |
S SILXFNT Silex Systems Ltd | 1.92% |
1.41% | |
B BQSSFNT Boss Energy Ltd | 0.71% |
Name | Weight |
---|---|
X XLKNT Technology Select Sector SPDR ETF | 32.28% |
X XLCNT Communication Services Select Sector SPDR Fund | 14.73% |
X XLFNT Financial Select Sector SPDR | 13.96% |
X XLVNT Health Care Select Sector SPDR | 11.10% |
X XLYNT Consumer Discretionary Select Sector SPDR | 9.27% |
I IGVNT iShares Expanded Tech Software Sector ETF | 6.10% |
S SMHNT VanEck Semiconductor ETF | 6.03% |
Q QQQNT Invesco QQQ Trust Series 1 | 3.02% |
I ITBNT iShares U.S. Home Construction ETF | 2.80% |
NLR - VanEck Uranium Nuclear Energy ETF and SECT - Main Sector Rotation ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NLR | Weight in SECT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CCJ | 87.08% | $33.85B | +70.92% | 0.14% |
NXE | 86.41% | $3.91B | +3.00% | 0.00% |
UEC | 78.76% | $3.86B | +46.37% | 0.00% |
SMR | 76.09% | $6.74B | +394.23% | 0.00% |
OKLO | 75.38% | $11.06B | +731.10% | 0.00% |
BWXT | 73.69% | $13.92B | +53.16% | 0.65% |
UUUU | 70.70% | $1.97B | +60.11% | 0.00% |
VST | 69.27% | $70.26B | +161.36% | 0.42% |
PWR | 66.90% | $60.93B | +54.91% | 0.10% |
LEU | 66.56% | $3.84B | +415.43% | 0.00% |
VRT | 66.29% | $54.94B | +83.19% | 0.09% |
CEG | 66.03% | $108.21B | +81.91% | 0.42% |
MTZ | 65.49% | $14.98B | +72.56% | 0.00% |
ETN | 64.42% | $152.64B | +27.99% | 1.01% |
FLR | 63.45% | $9.23B | +16.49% | 0.00% |
NNE | 63.04% | $1.50B | +205.42% | 0.00% |
STRL | 62.96% | $8.01B | +126.32% | 0.00% |
GEV | 61.48% | $178.31B | +267.48% | 0.08% |
ANET | 61.42% | $153.34B | +40.92% | 0.00% |
CW | 61.25% | $18.71B | +68.41% | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 83.57% | $6.74B | -20.24% | 0.92% |
BN | 82.97% | $111.25B | +38.40% | 0.51% |
PH | 81.82% | $93.54B | +30.45% | 0.92% |
BNT | 81.73% | $13.56B | +37.83% | 0.00% |
ADI | 81.56% | $114.69B | -0.12% | 1.67% |
JHG | 81.28% | $6.80B | +15.90% | 3.71% |
ITT | 81.26% | $12.56B | +12.83% | 0.85% |
DOV | 80.86% | $24.99B | -1.11% | 1.13% |
AXP | 80.42% | $211.14B | +19.91% | 1.01% |
LRCX | 80.19% | $126.75B | +7.56% | 3.23% |
BDC | 80.18% | $5.06B | +38.14% | 0.16% |
AEIS | 80.05% | $5.43B | +23.80% | 0.28% |
EMR | 79.82% | $82.16B | +24.72% | 1.43% |
KKR | 79.68% | $133.98B | +21.85% | 0.47% |
EVR | 79.59% | $11.99B | +23.91% | 1.06% |
KLAC | 79.52% | $122.32B | +12.38% | 0.78% |
ETN | 79.38% | $152.64B | +27.99% | 1.01% |
GS | 79.14% | $224.22B | +43.56% | 1.64% |
ARES | 78.84% | $41.01B | +22.54% | 2.18% |
CG | 78.67% | $22.38B | +24.59% | 2.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.00% | $25.31B | +31.70% | 1.05% |
ED | -18.69% | $36.96B | +5.20% | 3.30% |
AWK | -17.67% | $27.23B | -1.90% | 2.25% |
MKTX | -9.83% | $7.88B | -6.01% | 1.45% |
KR | -9.67% | $45.82B | +27.16% | 1.86% |
CME | -9.07% | $100.09B | +46.94% | 1.73% |
DUK | -8.42% | $93.64B | +10.26% | 3.48% |
DG | -7.05% | $23.23B | -12.33% | 2.24% |
BCE | -7.04% | $21.69B | -30.24% | 10.46% |
WTRG | -6.32% | $10.35B | -9.18% | 3.55% |
AEP | -6.04% | $60.50B | +15.42% | 3.26% |
AMT | -5.86% | $97.72B | -5.29% | 3.21% |
EXC | -5.42% | $44.68B | +18.98% | 3.53% |
K | -4.90% | $27.69B | +37.23% | 2.86% |
MO | -4.77% | $103.59B | +25.48% | 6.67% |
SO | -3.87% | $104.30B | +13.63% | 3.05% |
ZCMD | -3.69% | $26.01M | -8.84% | 0.00% |
VSA | -3.37% | $10.63M | +30.19% | 0.00% |
ASPS | -2.96% | $104.37M | -10.71% | 0.00% |
VSTA | -2.80% | $332.84M | +38.80% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
URA | 95.68% | $4.17B | 0.69% | |
NUKZ | 92.13% | $465.84M | 0.85% | |
URNM | 86.48% | $1.69B | 0.75% | |
URNJ | 83.24% | $312.06M | 0.8% | |
FFTY | 67.69% | $82.81M | 0.8% | |
FPX | 66.98% | $1.02B | 0.61% | |
IPO | 66.59% | $148.76M | 0.6% | |
PPI | 66.54% | $59.17M | 0.6% | |
GRID | 65.88% | $2.97B | 0.56% | |
ARKQ | 65.66% | $1.25B | 0.75% | |
ARTY | 64.73% | $1.24B | 0.47% | |
PDP | 64.42% | $1.32B | 0.62% | |
SIXG | 64.35% | $660.38M | 0.3% | |
QMOM | 64.15% | $342.76M | 0.29% | |
INFL | 64.08% | $1.25B | 0.85% | |
MTUM | 63.93% | $17.70B | 0.15% | |
FCTR | 63.78% | $59.47M | 0.65% | |
WTAI | 63.48% | $231.91M | 0.45% | |
ULTY | 63.34% | $2.27B | 1.3% | |
EWC | 62.97% | $3.11B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -51.12% | $88.17M | 0.59% | |
BTAL | -49.81% | $311.96M | 1.43% | |
VIXY | -44.03% | $280.49M | 0.85% | |
VIXM | -38.85% | $25.97M | 0.85% | |
XONE | -19.73% | $632.14M | 0.03% | |
IVOL | -19.29% | $337.06M | 1.02% | |
FTSD | -19.19% | $233.62M | 0.25% | |
SPTS | -19.16% | $5.82B | 0.03% | |
USDU | -16.60% | $138.04M | 0.5% | |
IBTG | -15.47% | $1.96B | 0.07% | |
STXT | -14.35% | $137.26M | 0.49% | |
VGSH | -14.24% | $22.75B | 0.03% | |
UTWO | -14.10% | $373.54M | 0.15% | |
STOT | -14.09% | $273.57M | 0.45% | |
IBTH | -13.33% | $1.67B | 0.07% | |
IBTI | -13.03% | $1.07B | 0.07% | |
IBTJ | -11.75% | $698.84M | 0.07% | |
SHYM | -11.57% | $363.48M | 0.35% | |
SCHO | -11.16% | $10.95B | 0.03% | |
GOVT | -10.52% | $27.44B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIV | -0.03% | $23.68B | 0.03% | |
SPAB | 0.03% | $8.52B | 0.03% | |
TDTT | -0.12% | $2.67B | 0.18% | |
UITB | -0.14% | $2.35B | 0.39% | |
VMBS | 0.17% | $14.33B | 0.03% | |
DFNM | 0.18% | $1.60B | 0.17% | |
FISR | 0.24% | $406.27M | 0.5% | |
GNMA | -0.26% | $369.46M | 0.1% | |
GTIP | -0.28% | $171.28M | 0.12% | |
VTIP | -0.41% | $15.45B | 0.03% | |
FLCB | 0.47% | $2.66B | 0.15% | |
FIXD | -0.50% | $3.33B | 0.65% | |
CGSD | -0.62% | $1.43B | 0.25% | |
BUXX | -0.71% | $308.20M | 0.25% | |
NEAR | -0.72% | $3.41B | 0.25% | |
FLMI | -0.86% | $789.60M | 0.3% | |
BSSX | -0.90% | $83.94M | 0.18% | |
SGOV | 0.96% | $52.19B | 0.09% | |
AGZD | 1.09% | $98.49M | 0.23% | |
VCRB | 1.09% | $3.38B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.19% | $27.23B | -1.90% | 2.25% |
AKRO | -14.69% | $3.80B | +78.53% | 0.00% |
CAG | -13.42% | $8.85B | -38.89% | 9.54% |
WTRG | -13.33% | $10.35B | -9.18% | 3.55% |
ED | -12.93% | $36.96B | +5.20% | 3.30% |
FIZZ | -12.33% | $4.37B | -4.24% | 0.00% |
MSEX | -12.21% | $931.13M | -21.84% | 2.63% |
CPB | -12.11% | $9.57B | -31.52% | 4.88% |
GIS | -11.43% | $26.69B | -26.71% | 4.96% |
HSY | -10.60% | $38.26B | -4.38% | 2.94% |
PEP | -10.40% | $195.59B | -17.26% | 3.91% |
HRL | -9.28% | $15.56B | -11.90% | 4.12% |
AWR | -9.21% | $2.83B | -10.93% | 2.55% |
CWT | -8.33% | $2.67B | -15.95% | 2.55% |
HTO | -8.14% | $1.67B | -19.62% | 3.38% |
ZCMD | -7.93% | $26.01M | -8.84% | 0.00% |
JJSF | -6.61% | $2.25B | -31.38% | 2.72% |
NEOG | -6.35% | $1.02B | -72.43% | 0.00% |
CHD | -6.22% | $23.63B | -2.10% | 1.22% |
JNJ | -5.54% | $402.82B | +5.96% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMKTA | 0.01% | $1.17B | -22.27% | 1.06% |
MRK | -0.02% | $205.28B | -27.74% | 3.96% |
SO | -0.16% | $104.30B | +13.63% | 3.05% |
IMDX | 0.27% | $77.22M | -14.01% | 0.00% |
PPC | -0.33% | $11.31B | +30.57% | 0.00% |
ASPS | -0.35% | $104.37M | -10.71% | 0.00% |
CCI | -0.43% | $46.53B | -2.83% | 5.43% |
UTZ | -0.65% | $1.20B | -6.00% | 1.83% |
CABO | -0.67% | $746.47M | -67.91% | 6.67% |
TSN | -0.71% | $18.48B | -13.10% | 3.79% |
ALHC | -0.74% | $2.57B | +48.74% | 0.00% |
CBOE | -0.85% | $25.31B | +31.70% | 1.05% |
DG | 0.85% | $23.23B | -12.33% | 2.24% |
MGPI | 1.00% | $624.75M | -63.99% | 1.55% |
ZIMV | -1.06% | $532.43M | -10.69% | 0.00% |
NOC | 1.12% | $82.02B | +18.27% | 1.48% |
CIG.C | 1.13% | $2.53B | +22.42% | 0.00% |
CELC | 1.27% | $1.57B | +119.86% | 0.00% |
FDP | 1.31% | $1.89B | +57.41% | 2.83% |
KMB | -1.36% | $41.57B | -7.23% | 3.97% |