SMRF ETF largest holding is UEC at 4.79% as of Aug 14, 2026

SMRF ETF largest holding is UEC at 4.79% as of Aug 14, 2026
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UEC is SMRF's largest holding at 4.79% of the fund as of Aug 14, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

Showing top 50 of 79 holdings · as of Aug 14, 2026
SMRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UEC
Uranium Energy CorpMaterials · Metals & Mining
4.79%		4.8%75,305$844.2KMaterialsMetals & Mining
2—Nexgen Energy LtdMaterials · Metals & Mining
4.75%		9.5%80,701$838.5KMaterialsMetals & Mining
Sector and industry · Pro
3—Pg Photonics Corp.
4.56%		14.1%11,041$803.8K
4
CCJ
Cameco Corporation Com Npv
4.43%		18.5%7,993$781.2K
5—Cgn Power Company Limited
4.43%		23.0%2,194,000$781.5K
6
GEV
Ge Vernova, Inc.
4.11%		27.1%682$725.1K
7
BWXT
Bwx Technologies, Inc.
4.01%		31.1%4,087$708.0K
8
OKLO
Oklo Inc Class A
3.91%		35.0%15,529$689.2K
9
UUUU
Energy Fuels Inc -
3.81%		38.8%44,546$672.6K
10
LEU
Centrus Energy Corp. Class A
3.71%		42.5%3,437$653.5K
11
XE
X-Energy Inc Class A
3.60%		46.1%30,308$635.7K
12
PDN
Paladin Energy Ltd
3.26%		49.4%80,157$575.3K
13
SMR
Nuscale Power Corp Class A
3.24%		52.6%60,925$572.1K
14
DML
Denison Mines Corp
2.99%		55.6%163,475$528.0K
15—Rolls Royce Holdings Plc Common Stock Gbp.2
2.40%		58.0%20,290$423.1K
16
YCA
Yellow Cake Plc
1.96%		60.0%45,632$344.9K
17
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.89%		61.9%1,201$333.5K
18
SMCI
Super Micro Computer Inc
1.82%		63.7%8,078$321.8K
19
LITE
Lumentum Holdings Inc
1.73%		65.4%330$305.6K
20
CRWV
Coreweave, Inc.
1.72%		67.1%2,886$303.8K
21
MU
Micron Technology, Inc.
1.71%		68.8%310$301.2K
22
STX
Seagate Technology Holdings Plc
1.60%		70.4%289$281.3K
23
SNDK
Sandisk Corp
1.53%		72.0%164$269.1K
24
COHR
Coherent, Inc
1.46%		73.4%791$257.7K
25
AVGO
Broadcom Inc
1.44%		74.9%648$254.7K
26
DUK
Duke Energy Corp
1.39%		76.2%1,980$245.4K
27
CEG
Constellation Energy Corp
1.37%		77.6%857$242.1K
28—Vertiv Co.
1.34%		79.0%802$235.7K
29—Western Digital Corp Company Guar 11/28 3
1.30%		80.3%450$229.0K
30
SMSN
Samsung Electronics Co. Ltd. GDR
1.14%		81.4%42$201.2K
31
ALAB
Astera Labs Inc -
1.13%		82.5%619$199.1K
32—CGN Mining Company Limited
1.03%		83.6%530,000$182.4K
33
CBRS
Cerebras Systems Inc.
0.99%		84.5%799$175.0K
34
DYL
Deep Yellow Ltd
0.95%		85.5%163,974$166.7K
35
AMD
Advanced Micro Devices Inc
0.94%		86.4%321$165.1K
36
D
Dominion Energy Inc.
0.87%		87.3%2,235$153.7K
37
NNE
Nano Nuclear Energy Inc
0.87%		88.2%7,778$152.9K
38
SLX
Silex Systems Ltd
0.86%		89.0%41,293$151.0K
39—Vistra Energy Corp.
0.75%		89.8%891$132.0K
40
ETR
Entergy Corp.
0.71%		90.5%1,161$125.2K
41—Sk Hynix Inc Gds Gdr
0.61%		91.1%91$108.4K
42—Pg&E Corp.
0.56%		91.7%5,571$99.4K
43
PEG
Public Service Enterprise Group Inc
0.55%		92.2%1,269$96.5K
44
URG
Ur Energy Inc
0.50%		92.7%65,442$88.3K
45
CSCO
Cisco Systems Inc.
0.49%		93.2%770$86.0K
46
CORZ
Core Scientific Inc
0.49%		93.7%4,314$87.1K
47
INTC
Intel Corp
0.49%		94.2%841$86.2K
48
UROY
Uranium Royalty Corp
0.48%		94.7%20,668$85.2K
49
BMN
Bannerman Energy Ltd.
0.47%		95.1%34,236$83.7K
50
ISOU
Isoenergy Ltd
0.44%		95.6%7,452$76.7K
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SMRF ETF All Holdings

SMRF holdings total 79 positions. The top 10 holdings account for 42.5% of the fund, led by Uranium Energy Corp at 4.8%, Nexgen Energy Ltd at 4.8%, Pg Photonics Corp. at 4.6%.

SMRF portfolio concentration is moderate, with the top 10 representing 42.5% of total assets. The largest sector exposure is Materials at 21.2%.

SMRF sectors provide a detailed breakdown. SMRF overlap shows how holdings compare to other funds in your portfolio.

Compare SMRF

SMRF vs SPYSMRF vs QQQSMRF vs VOOSMRF vs VTISMRF vs IVVSMRF vs SCHDSMRF vs VYMSMRF vs VXUS

SMRF ETF Holdings

79 of 79 holdings

  • 1

    Uranium Energy Corp

    UECMaterials
    4.79%
  • 2

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.75%
  • 3

    Pg Photonics Corp.

    IPGPFinancials
    4.56%
  • 4

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.43%
  • 5

    Cgn Power Company Limited

    1816:SHUnknown
    4.43%
  • 6

    Ge Vernova, Inc.

    GEVIndustrials
    4.11%
  • 7

    Bwx Technologies, Inc.

    BWXTIndustrials
    4.01%
  • 8

    Oklo Inc Class A

    OKLOEnergy
    3.91%
  • 9

    Energy Fuels Inc - Common

    UUUUMaterials
    3.81%
  • 10

    Centrus Energy Corp. Class A

    LEUEnergy
    3.71%
  • 11

    X-Energy Inc Class A

    XEUnknown
    3.60%
  • 12

    Paladin Energy Ltd

    PDN:AUUnknown
    3.26%
  • 13

    Nuscale Power Corp Class A

    SMRUtilities
    3.24%
  • 14

    Denison Mines Corp

    DML:CAMaterials
    2.99%
  • 15

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.40%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    1.96%
  • 17

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.89%
  • 18

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.82%
  • 19

    Lumentum Holdings Inc

    LITEInformation Technology
    1.73%
  • 20

    Coreweave, Inc.

    CRWVInformation Technology
    1.72%
  • 21

    Micron Technology, Inc.

    MUInformation Technology
    1.71%
  • 22

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.60%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.53%
  • 24

    Coherent, Inc

    COHRInformation Technology
    1.46%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    1.44%
  • 26

    Duke Energy Corp

    DUKUtilities
    1.39%
  • 27

    Constellation Energy Corporation Com

    CEGUtilities
    1.37%
  • 28

    Vertiv Co.

    VRTIndustrials
    1.34%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.30%
  • 30

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.14%
  • 31

    Astera Labs Inc - Common

    ALABInformation Technology
    1.13%
  • 32

    CGN Mining Company Limited

    1164:KYUnknown
    1.03%
  • 33

    Cerebras Systems Inc.

    CBRSUnknown
    0.99%
  • 34

    Deep Yellow Ltd

    DYL:AUUnknown
    0.95%
  • 35

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.94%
  • 36

    Dominion Energy Inc.

    DUtilities
    0.87%
  • 37

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.87%
  • 38

    Silex Systems Ltd

    SLX:AUUnknown
    0.86%
  • 39

    Vistra Energy Corp.

    VSTUtilities
    0.75%
  • 40

    Entergy Corp.

    ETRUtilities
    0.71%
  • 41

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.61%
  • 42

    Pg&E Corp.

    PCGUtilities
    0.56%
  • 43

    Public Service Enterprise Group Incorporated

    PEGUtilities
    0.55%
  • 44

    Ur Energy Inc

    URGEnergy
    0.50%
  • 45

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.49%
  • 46

    Core Scientific Inc

    CORZInformation Technology
    0.49%
  • 47

    Intel Corporation

    INTCInformation Technology
    0.49%
  • 48

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.48%
  • 49

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.47%
  • 50

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.44%
  • 51

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.44%
  • 52

    Boss Energy Ltd

    BOE:AUUnknown
    0.41%
  • 53

    Terrestrial Energy Inc

    IMSRUnknown
    0.40%
  • 54

    Minimax Group, Inc.

    0100:SHUnknown
    0.36%
  • 55

    Perma-fix Environmental Services

    PESIIndustrials
    0.32%
  • 56

    Deep Fission Inc.

    FISNUnknown
    0.30%
  • 57

    Lightbridge Corp.

    LTBRIndustrials
    0.29%
  • 58

    Encore Energy Corp.

    ENCUFEnergy
    0.24%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.23%
  • 60

    Clp Holdings Ltd.

    2:HKUtilities
    0.23%
  • 61

    Endesa Sa - Common

    ELE:MAUnknown
    0.20%
  • 62

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.15%
  • 63

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.14%
  • 64

    Fortum Oyj

    FORTUM:FIUnknown
    0.14%
  • 65

    Eagle Nuclear Energy Corp

    Other
    0.13%
  • 66

    C3.AI Inc-A

    AIInformation Technology
    0.11%
  • 67

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.11%
  • 68

    Ambiq Micro Inc

    AMBQInformation Technology
    0.10%
  • 69

    Keppel Ltd

    KEP:SIUtilities
    0.10%
  • 70

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.09%
  • 71

    Irs Rsofrp03.88 03/25/35 Barcus3Bxxx Float

    Other
    0.07%
  • 72

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.05%
  • 73

    Lotus Resources Ltd

    LOT:AUUnknown
    0.04%
  • 74

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.02%
  • 75

    Veritone Inc

    VERIInformation Technology
    0.01%
  • 76

    Astera Labs Inc.

    Other
    0.00%
  • 77

    Ge Vernova Inc.

    Other
    0.00%
  • 78

    Nano Nuclear Energy Inc.

    Other
    -0.02%
  • 79

    Energy Fuels Inc.

    Other
    -0.18%