SMRF ETF

SMRF ETF
$22.44
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1816:SH is SMRF's largest holding at 5.25% of the fund as of Sep 11, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

Showing top 50 of 84 holdings · as of Sep 11, 2026
SMRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cgn Power Company Limited
5.25%		5.3%2,194,000$857.5K--
2—Nexgen Energy LtdMaterials · Metals & Mining
4.87%		10.1%80,701$794.9KMaterialsMetals & Mining
Sector and industry · Pro
3
UEC
Uranium Energy Corp
4.82%		14.9%75,305$786.9K
4
LDI
Loandepot Inc.
4.77%		19.7%11,041$778.4K
5
CCJ
Cameco Corporation Com Npv
4.73%		24.4%7,993$772.8K
6
GEV
Ge Vernova, Inc.
4.00%		28.4%682$652.9K
7
BWXT
Bwx Technologies, Inc.
3.76%		32.2%4,087$613.5K
8
PDN
Paladin Energy Ltd
3.62%		35.8%80,157$591.1K
9
EFR
Energy Fuels Inc
3.53%		39.4%44,546$576.9K
10
OKLO
Oklo Inc Class A
3.44%		42.8%15,529$562.5K
11
LEU
Centrus Energy Corp. Class A
3.21%		46.0%3,437$523.5K
12
SMR
Nuscale Power Corp Class A
3.21%		49.2%60,925$524.6K
13
DML
Denison Mines Corp
3.02%		52.2%163,475$493.7K
14
XE
X-Energy Inc Class A
2.77%		55.0%30,308$452.5K
15—Rolls Royce Holdings Plc Common Stock Gbp.2
2.44%		57.4%20,290$399.3K
16
YCA
Yellow Cake Plc
2.12%		59.6%45,632$346.0K
17
SMCI
Super Micro Computer Inc
1.98%		61.5%8,078$323.9K
18
LITE
Lumentum Holdings Inc
1.87%		63.4%330$305.9K
19
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.65%		65.1%1,201$269.7K
20
MU
Micron Technology, Inc.
1.61%		66.7%270$263.3K
21
CRWV
Coreweave, Inc.
1.57%		68.2%2,886$256.8K
22
CEG
Constellation Energy Corp
1.49%		69.7%857$244.0K
23
COHR
Coherent Corp
1.48%		71.2%791$241.5K
24
STX
Seagate Technolo
1.47%		72.7%289$239.9K
25
DUK
Duke Energy Corp
1.45%		74.1%1,980$236.5K
26
SNDK
Sandisk Corp
1.45%		75.6%145$236.8K
27
AVGO
Broadcom Inc
1.44%		77.0%648$234.6K
28—Vertiv Co.
1.26%		78.3%802$206.2K
29
WDC
Western Digital Corp.
1.23%		79.5%450$201.2K
30
SMSN
Samsung Electronics Co. Ltd. GDR
1.18%		80.7%39$192.6K
31
ALAB
Astera Labs Inc -
1.10%		81.8%619$180.3K
32
DYL
Deep Yellow Ltd
1.02%		82.8%163,974$166.4K
33
AMD
Advanced Micro Devices Inc
1.01%		83.8%321$165.7K
34
CBRS
Cerebras Systems Inc.
0.94%		84.8%799$153.4K
35—CGN Mining Company Limited
0.94%		85.7%530,000$154.1K
36
D
Dominion Energy Inc.
0.88%		86.6%2,235$143.8K
37
SLX
Silex Systems Ltd
0.84%		87.4%41,293$137.7K
38—Vistra Energy Corp.
0.81%		88.2%891$132.2K
39
NNE
Nano Nuclear Energy Inc
0.78%		89.0%7,778$127.6K
40—Sk Hynix Inc Gds Gdr
0.76%		89.8%91$123.5K
41
ETR
Entergy Corp.
0.75%		90.5%1,161$122.3K
42
BMN
Bannerman Energy Ltd.
0.59%		91.1%34,236$95.8K
43—Pub Serv Enterp
0.56%		91.7%1,269$91.9K
44
UROY
Uranium Royalty Corp
0.55%		92.2%20,668$90.0K
45
CSCO
Cisco Systems Inc.
0.53%		92.8%770$86.3K
46
INTC
Intel Corp
0.53%		93.3%841$86.6K
47
URG
Ur Energy Inc
0.52%		93.8%65,442$84.4K
48
ISOU
Isoenergy Ltd
0.49%		94.3%7,452$79.3K
49
CORZ
Core Scientific Inc
0.47%		94.8%4,314$77.4K
50—Pg&E Corp.
0.47%		95.2%5,571$76.9K
More holdings · Pro
Not reported for this fund: share changes.
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SMRF ETF All Holdings

SMRF holdings total 84 positions. The top 10 holdings account for 42.8% of the fund, led by Cgn Power Company Limited at 5.3%, Nexgen Energy Ltd at 4.9%, Uranium Energy Corp at 4.8%.

SMRF portfolio concentration is moderate, with the top 10 representing 42.8% of total assets. The largest sector exposure is Materials at 21.5%.

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

84 of 84 holdings

  • 1

    Cgn Power Company Limited

    1816:SHUnknown
    5.25%
  • 2

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.87%
  • 3

    Uranium Energy Corp

    UECMaterials
    4.82%
  • 4

    Loandepot Inc.

    LDIFinancials
    4.77%
  • 5

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.73%
  • 6

    Ge Vernova, Inc.

    GEVIndustrials
    4.00%
  • 7

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.76%
  • 8

    Paladin Energy Ltd

    PDN:AUUnknown
    3.62%
  • 9

    Energy Fuels Inc

    EFR:CAMaterials
    3.53%
  • 10

    Oklo Inc Class A

    OKLOEnergy
    3.44%
  • 11

    Centrus Energy Corp. Class A

    LEUEnergy
    3.21%
  • 12

    Nuscale Power Corp Class A

    SMRUtilities
    3.21%
  • 13

    Denison Mines Corp

    DML:CAMaterials
    3.02%
  • 14

    X-Energy Inc Class A

    XEUnknown
    2.77%
  • 15

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.44%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    2.12%
  • 17

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.98%
  • 18

    Lumentum Holdings Inc

    LITEInformation Technology
    1.87%
  • 19

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.65%
  • 20

    Micron Technology, Inc.

    MUInformation Technology
    1.61%
  • 21

    Coreweave, Inc.

    CRWVInformation Technology
    1.57%
  • 22

    Constellation Energy Corporation Com

    CEGUtilities
    1.49%
  • 23

    Coherent Corp

    COHRInformation Technology
    1.48%
  • 24

    Seagate Technolo

    STXInformation Technology
    1.47%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.45%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    1.45%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    1.44%
  • 28

    Vertiv Co.

    VRTIndustrials
    1.26%
  • 29

    Western Digital Corp.

    WDCInformation Technology
    1.23%
  • 30

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.18%
  • 31

    Astera Labs Inc - Common

    ALABInformation Technology
    1.10%
  • 32

    Deep Yellow Ltd

    DYL:AUUnknown
    1.02%
  • 33

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.01%
  • 34

    Cerebras Systems Inc.

    CBRSUnknown
    0.94%
  • 35

    CGN Mining Company Limited

    1164:KYUnknown
    0.94%
  • 36

    Dominion Energy Inc.

    DUtilities
    0.88%
  • 37

    Silex Systems Ltd

    SLX:AUUnknown
    0.84%
  • 38

    Vistra Energy Corp.

    VSTUtilities
    0.81%
  • 39

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.78%
  • 40

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.76%
  • 41

    Entergy Corp.

    ETRUtilities
    0.75%
  • 42

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.59%
  • 43

    Pub Serv Enterp

    PEGUtilities
    0.56%
  • 44

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.55%
  • 45

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.53%
  • 46

    Intel Corporation

    INTCInformation Technology
    0.53%
  • 47

    Ur Energy Inc

    URGEnergy
    0.52%
  • 48

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.49%
  • 49

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.47%
  • 50

    Pg&E Corp.

    PCGUtilities
    0.47%
  • 51

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.47%
  • 52

    Boss Energy Ltd

    BOE:AUUnknown
    0.45%
  • 53

    Perma-fix Environmental Services

    PESIIndustrials
    0.37%
  • 54

    Terrestrial Energy Inc

    IMSRUnknown
    0.35%
  • 55

    Minimax Group, Inc.

    0100:SHUnknown
    0.32%
  • 56

    Deep Fission Inc.

    FISNUnknown
    0.27%
  • 57

    Lightbridge Corp.

    LTBRIndustrials
    0.26%
  • 58

    Clp Holdings, Ltd.

    2:HKUtilities
    0.25%
  • 59

    Encore Energy Corp.

    ENCUFEnergy
    0.24%
  • 60

    Endesa S.A.

    ELE:MAUnknown
    0.22%
  • 61

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.21%
  • 62

    Fortum Oyj

    FORTUM:FIUnknown
    0.18%
  • 63

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.16%
  • 64

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.15%
  • 65

    Cash Equivalent

    Other
    0.15%
  • 66

    C3.AI Inc-A

    AIInformation Technology
    0.13%
  • 67

    Eagle Nuclear Energy Corp

    Other
    0.11%
  • 68

    Keppel Ltd

    KEP:SIUtilities
    0.11%
  • 69

    Ambiq Micro Inc

    AMBQInformation Technology
    0.10%
  • 70

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.10%
  • 71

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.10%
  • 72

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.06%
  • 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

    Nexgen Energy Ltd. 09/18/2026

    Other
    0.00%
  • 77

    Constellation Energy Corp. 09/18/2026

    Other
    0.00%
  • 78

    Cameco Corp. 09/18/2026

    Other
    0.00%
  • 79

    Ge Vernova Inc. 09/18/2026

    Other
    0.00%
  • 80

    Oklo Inc. 09/18/2026

    Other
    0.00%
  • 81

    Astera Labs Inc. 09/18/2026

    Other
    -0.01%
  • 82

    X-Energy Inc. 09/18/2026

    Other
    -0.01%
  • 83

    Nuscale Power Corp. 09/18/2026

    Other
    -0.01%
  • 84

    Lumentum Holdings Inc. 09/18/2026

    Other
    -0.03%