SMRF ETF

SMRF ETF
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UEC is SMRF's largest holding at 5.41% of the fund as of Aug 31, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

Showing top 50 of 81 holdings · as of Aug 31, 2026
SMRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UEC
Uranium Energy CorpMaterials · Metals & Mining
5.41%		5.4%75,305$921.7KMaterialsMetals & Mining
2—Cgn Power Company Limited
4.99%		10.4%2,194,000$849.5K--
Sector and industry · Pro
3—Nexgen Energy Ltd
4.96%		15.4%80,701$844.9K
4
LDI
Loandepot Inc.
4.83%		20.2%11,041$822.6K
5
CCJ
Cameco Corporation Com Npv
4.63%		24.8%7,993$789.4K
6
PDN
Paladin Energy Ltd
3.91%		28.7%80,157$666.9K
7
EFR
Energy Fuels Inc
3.86%		32.6%44,546$657.1K
8
OKLO
Oklo Inc Class A
3.70%		36.3%15,529$630.0K
9
BWXT
Bwx Technologies, Inc.
3.65%		39.9%4,087$622.4K
10
GEV
Ge Vernova, Inc.
3.60%		43.5%682$612.8K
11
LEU
Centrus Energy Corp. Class A
3.46%		47.0%3,437$589.1K
12
SMR
Nuscale Power Corp Class A
3.31%		50.3%60,925$564.8K
13
XE
X-Energy Inc Class A
3.28%		53.6%30,308$559.2K
14
DML
Denison Mines Corp
3.25%		56.8%163,475$554.2K
15—Rolls Royce Holdings Plc Common Stock Gbp.2
2.47%		59.3%20,290$420.7K
16
YCA
Yellow Cake Plc
2.12%		61.4%45,632$361.7K
17
LITE
Lumentum Holdings Inc
1.77%		63.2%330$301.9K
18
SMCI
Super Micro Computer Inc
1.77%		65.0%8,078$301.1K
19
MU
Micron Technology, Inc.
1.52%		66.5%270$258.9K
20
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.45%		67.9%1,201$247.8K
21
CRWV
Coreweave, Inc.
1.44%		69.4%2,886$245.0K
22
AVGO
Broadcom Inc
1.41%		70.8%648$240.0K
23
STX
Seagate Technology Holdings Plc
1.40%		72.2%289$239.4K
24
DUK
Duke Energy Corp
1.39%		73.6%1,980$237.4K
25
CEG
Constellation Energy Corp
1.38%		75.0%857$235.5K
26
SNDK
Sandisk Corp
1.33%		76.3%145$227.2K
27
COHR
Coherent Corp
1.29%		77.6%791$219.8K
28
VRT
Vertiv Holdings Co
1.22%		78.8%802$207.5K
29—Western Digital Corp Company Guar 11/28 3
1.19%		80.0%450$202.7K
30
DYL
Deep Yellow Ltd
1.13%		81.1%163,974$192.7K
31
SMSN
Samsung Electronics Co. Ltd. GDR
1.09%		82.2%39$185.6K
32
ALAB
Astera Labs Inc -
1.08%		83.3%619$183.8K
33—CGN Mining Company Limited
1.04%		84.3%530,000$177.5K
34
SLX
Silex Systems Ltd
0.89%		85.2%41,293$152.1K
35
AMD
Advanced Micro Devices Inc
0.89%		86.1%321$151.1K
36
D
Dominion Energy Inc.
0.87%		87.0%2,235$147.5K
37
CBRS
Cerebras Systems Inc.
0.86%		87.8%799$147.2K
38
NNE
Nano Nuclear Energy Inc
0.83%		88.7%7,778$142.3K
39
ETR
Entergy Corp.
0.72%		89.4%1,161$123.4K
40—Vistra Energy Corp.
0.72%		90.1%891$122.4K
41—Sk Hynix Inc Gds Gdr
0.65%		90.8%91$110.5K
42
BMN
Bannerman Energy Ltd.
0.64%		91.4%34,236$109.2K
43—Shanghai Biren Technology Co., Ltd.
0.59%		92.0%16,802$99.9K
44
PEG
Public Svc Ent Group
0.55%		92.5%1,269$93.1K
45
URG
Ur Energy Inc
0.55%		93.1%65,442$92.9K
46
UROY
Uranium Royalty Corp
0.51%		93.6%20,668$87.0K
47
CSCO
Cisco Systems Inc.
0.50%		94.1%770$85.1K
48
ISOU
Isoenergy Ltd
0.49%		94.6%7,452$83.4K
49
INTC
Intel Corp
0.44%		95.0%841$75.3K
50—Pg&E Corp.
0.43%		95.5%5,571$73.9K
More holdings · Pro
Not reported for this fund: share changes.
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SMRF ETF All Holdings

SMRF holdings total 81 positions. The top 10 holdings account for 43.5% of the fund, led by Uranium Energy Corp at 5.4%, Cgn Power Company Limited at 5.0%, Nexgen Energy Ltd at 5.0%.

SMRF portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Materials at 22.6%.

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

81 of 81 holdings

  • 1

    Uranium Energy Corp

    UECMaterials
    5.41%
  • 2

    Cgn Power Company Limited

    1816:SHUnknown
    4.99%
  • 3

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.96%
  • 4

    Loandepot Inc.

    LDIFinancials
    4.83%
  • 5

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.63%
  • 6

    Paladin Energy Ltd

    PDN:AUUnknown
    3.91%
  • 7

    Energy Fuels Inc

    EFR:CAMaterials
    3.86%
  • 8

    Oklo Inc Class A

    OKLOEnergy
    3.70%
  • 9

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.65%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    3.60%
  • 11

    Centrus Energy Corp. Class A

    LEUEnergy
    3.46%
  • 12

    Nuscale Power Corp Class A

    SMRUtilities
    3.31%
  • 13

    X-Energy Inc Class A

    XEUnknown
    3.28%
  • 14

    Denison Mines Corp

    DML:CAMaterials
    3.25%
  • 15

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.47%
  • 16

    Yellow Cake Plc

    YCA:LNUnknown
    2.12%
  • 17

    Lumentum Holdings Inc

    LITEInformation Technology
    1.77%
  • 18

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    1.77%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    1.52%
  • 20

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.45%
  • 21

    Coreweave, Inc.

    CRWVInformation Technology
    1.44%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    1.41%
  • 23

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.40%
  • 24

    Duke Energy Corp

    DUKUtilities
    1.39%
  • 25

    Constellation Energy Corporation Com

    CEGUtilities
    1.38%
  • 26

    Sandisk Corp/De

    SNDKInformation Technology
    1.33%
  • 27

    Coherent Corp

    COHRInformation Technology
    1.29%
  • 28

    Vertiv Holdings Co

    VRTIndustrials
    1.22%
  • 29

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.19%
  • 30

    Deep Yellow Ltd

    DYL:AUUnknown
    1.13%
  • 31

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.09%
  • 32

    Astera Labs Inc - Common

    ALABInformation Technology
    1.08%
  • 33

    CGN Mining Company Limited

    1164:KYUnknown
    1.04%
  • 34

    Silex Systems Ltd

    SLX:AUUnknown
    0.89%
  • 35

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.89%
  • 36

    Dominion Energy Inc.

    DUtilities
    0.87%
  • 37

    Cerebras Systems Inc.

    CBRSUnknown
    0.86%
  • 38

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.83%
  • 39

    Entergy Corp.

    ETRUtilities
    0.72%
  • 40

    Vistra Energy Corp.

    VSTUtilities
    0.72%
  • 41

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.65%
  • 42

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.64%
  • 43

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.59%
  • 44

    Public Svc Ent Group

    PEGUtilities
    0.55%
  • 45

    Ur Energy Inc

    URGEnergy
    0.55%
  • 46

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.51%
  • 47

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.50%
  • 48

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.49%
  • 49

    Intel Corporation

    INTCInformation Technology
    0.44%
  • 50

    Pg&E Corp.

    PCGUtilities
    0.43%
  • 51

    Boss Energy Ltd

    BOE:AUUnknown
    0.42%
  • 52

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.41%
  • 53

    Minimax Group, Inc.

    0100:SHUnknown
    0.39%
  • 54

    Terrestrial Energy Inc

    IMSRUnknown
    0.36%
  • 55

    Perma-fix Environmental Services

    PESIIndustrials
    0.34%
  • 56

    Lightbridge Corp.

    LTBRIndustrials
    0.27%
  • 57

    Encore Energy Corp.

    ENCUFEnergy
    0.26%
  • 58

    Deep Fission Inc.

    FISNUnknown
    0.24%
  • 59

    Clp Holdings, Ltd.

    2:HKUtilities
    0.24%
  • 60

    Endesa S.A.

    ELE:MAUnknown
    0.21%
  • 61

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.19%
  • 62

    Atkinsrealis Group Inc Com Npv

    ATRL:CAIndustrials
    0.15%
  • 63

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.15%
  • 64

    Fortum Oyj

    FORTUM:FIUnknown
    0.15%
  • 65

    C3.AI Inc-A

    AIInformation Technology
    0.12%
  • 66

    Eagle Nuclear Energy Corp

    Other
    0.12%
  • 67

    Keppel Ltd

    KEP:SIUtilities
    0.10%
  • 68

    Cash Equivalent

    Other
    0.10%
  • 69

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.10%
  • 70

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.10%
  • 71

    Ambiq Micro Inc

    AMBQInformation Technology
    0.09%
  • 72

    Mirant Corp 144A Escrow

    MIRInformation Technology
    0.05%
  • 73

    Lotus Resources Ltd

    LOT:AUUnknown
    0.05%
  • 74

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.02%
  • 75

    Veritone Inc

    VERIInformation Technology
    0.01%
  • 76

    Ge Vernova Inc-Gev Us 09/18/26 C1050

    Other
    0.00%
  • 77

    Constellation Energy Corp-Ceg Us 09/18/26 C300

    Other
    -0.01%
  • 78

    Nexgen Energy Ltd-Nxe Us 09/18/26 C12

    Other
    -0.01%
  • 79

    Oklo Inc-Oklo Us 09/18/26 C50

    Other
    -0.02%
  • 80

    Cameco Corp-Ccj Us 09/18/26 C105

    Other
    -0.02%
  • 81

    Nuscale Power Corp-Smr Us 09/18/26 C11

    Other
    -0.04%