SMRF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S	5.09%	5.1%	2,002,000	$735.2K	-	-
2	—	Nexgen Energy LtdMaterials · Metals & Mining	4.65%	9.7%	73,561	$672.3K	Materials	Metals & Mining
Sector and industry · Pro
3	UEC	Uranium Energy Corp.	4.52%	14.3%	68,639	$652.8K
4	BWXT	Bwx Technologies, Inc.	4.50%	18.8%	3,727	$650.4K
5	NUVL	Nuvalent Inc-A	4.50%	23.3%	10,063	$650.1K
6	CCJ	Cameco Corp	4.43%	27.7%	7,285	$640.1K
7	GEV	Ge Vernova Inc.	4.37%	32.1%	622	$631.2K
8	OKLO	Oklo Inc	3.94%	36.0%	14,155	$569.7K
9	LEU	Centrus Energy Corp. Class A	3.55%	39.5%	3,131	$513.1K
10	PDN	Paladin Energy Ltd	3.42%	43.0%	73,065	$493.7K
11	UUUU	Energy Fuels Inc .	3.18%	46.1%	40,604	$458.8K
12	SMR	Nuscale Power Corp.	3.11%	49.3%	55,531	$449.2K
13	DML	Denison Mines Corp	3.00%	52.3%	149,009	$433.6K
14	XE	X-Energy Inc	2.78%	55.0%	27,626	$402.2K
15	—	Rolls Royce Holdings Plc Common Stock Gbp.2	2.41%	57.4%	18,496	$348.8K
16	YCA	Yellow Cake Plc	2.06%	59.5%	41,594	$297.3K
17	MU	Micron Technology, Inc.	1.76%	61.3%	276	$254.2K
18	DUK	Duke Energy Corp	1.63%	62.9%	1,806	$235.7K
19	LITE	Lumentum Holdings Inc	1.58%	64.5%	300	$228.9K
20	STX	Seagate Technology Plc	1.56%	66.0%	265	$225.7K
21	AVGO	Broadcom Inc	1.55%	67.6%	588	$224.6K
22	SMCI	Super Micro Computer Inc.	1.53%	69.1%	7,364	$221.7K
23	CEG	Constellation Energy Corp	1.48%	70.6%	779	$213.7K
24	—	Vertiv Group Corp	1.47%	72.1%	730	$212.0K
25	—	Western Digital Corp Company Guar 11/28 3	1.47%	73.5%	408	$212.1K
26	YNDX	Yandex N.V. (Class A)	1.42%	75.0%	1,093	$205.2K
27	COHR	Coherent, Inc	1.41%	76.4%	719	$203.0K
28	CRWV	Coreweave, Inc.	1.31%	77.7%	2,628	$188.9K
29	SNDK	Sandisk Corp	1.26%	78.9%	127	$182.4K
30	ALAB	Astera Labs	1.14%	80.1%	565	$164.7K
31	—	Samsung Electronics Co. Ltd. Gdr	1.07%	81.1%	36	$154.7K
32	AMD	Advanced Micro Devices Inc.	1.05%	82.2%	291	$151.9K
33	—	CGN Mining Company Limited	1.04%	83.2%	482,000	$150.6K
34	CBRS	Cerebras Systems Inc A	1.00%	84.2%	727	$144.8K
35	D	Dominion Energy Inc.	1.00%	85.2%	2,037	$144.8K
36	DYL	Deep Yellow Ltd	0.97%	86.2%	149,460	$139.8K
37	VST	Vistra Corp	0.87%	87.1%	773	$126.3K
38	ETR	Entergy Corp.	0.85%	87.9%	1,059	$122.8K
39	SLX	Silex Systems Ltd	0.85%	88.8%	37,639	$122.4K
40	NNE	Nano Nuclear Energy Inc	0.76%	89.5%	7,088	$110.5K
41	—	Sk Hynix Inc Gds Gdr	0.68%	90.2%	85	$98.1K
42	PEG	Public Service Enterprise Group Inc.	0.64%	90.9%	1,155	$92.2K
43	—	Pg&E Corp	0.63%	91.5%	5,079	$90.7K
44	CORZ	Core Scientific	0.62%	92.1%	3,930	$89.4K
45	CSCO	Cisco Systems Inc.	0.56%	92.7%	704	$80.4K
46	URE	Ur-energy Inc .	0.50%	93.2%	59,652	$72.8K
47	—	Shanghai Biren Technology -H	0.50%	93.7%	15,602	$72.9K
48	BMN	Bannerman Energy Ltd.	0.50%	94.2%	31,206	$71.9K
49	INTC	Intel Corp	0.49%	94.7%	769	$71.0K
50	ISOU	Isoenergy Ltd	0.44%	95.1%	6,792	$64.1K
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SMRF ETF All Holdings

SMRF holdings total 83 positions. The top 10 holdings account for 43.0% of the fund, led by Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S at 5.1%, Nexgen Energy Ltd at 4.7%, Uranium Energy Corp. at 4.5%.

SMRF portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Materials at 20.2%.

SMRF sector allocation provides a detailed breakdown. SMRF overlap tool shows how holdings compare to other funds in your portfolio.

Compare SMRF

SMRF vs SPY SMRF vs QQQ SMRF vs VOO SMRF vs VTI SMRF vs IVV SMRF vs SCHD SMRF vs VYM SMRF vs VXUS

SMRF ETF Holdings

83 of 83 holdings

Sector

Industry

Sort By

1
Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S
1816:SHUnknown
5.09%
2
Nexgen Energy Ltd
NXE:CAMaterials
4.65%
3
Uranium Energy Corp.
UECMaterials
4.52%
4
Bwx Technologies, Inc.
BWXTIndustrials
4.50%
5
Nuvalent Inc-A
NUVLFinancials
4.50%
6
Cameco Corp Common Stock
CCO:CAMaterials
4.43%
7
Ge Vernova Inc.
GEVIndustrials
4.37%
8
Oklo Inc
OKLOEnergy
3.94%
9
Centrus Energy Corp. Class A
LEUEnergy
3.55%
10
Paladin Energy Ltd
PDN:AUUnknown
3.42%
11
Energy Fuels Inc .
UUUU:CAMaterials
3.18%
12
Nuscale Power Corp.
SMRUtilities
3.11%
13
Denison Mines Corp
DML:CAMaterials
3.00%
14
X-Energy Inc
XEUnknown
2.78%
15
Rolls Royce Holdings Plc Common Stock Gbp.2
RR:LNUnknown
2.41%
16
Yellow Cake Plc
YCA:LNUnknown
2.06%
17
Micron Technology, Inc.
MUInformation Technology
1.76%
18
Duke Energy Corp
DUKUtilities
1.63%
19
Lumentum Holdings Inc
LITEInformation Technology
1.58%
20
Seagate Technology Plc
STXInformation Technology
1.56%
21
Broadcom Inc
AVGOInformation Technology
1.55%
22
Super Micro Computer Inc.
SMCIInformation Technology
1.53%
23
Constellation Energy Corp
CEGUtilities
1.48%
24
Vertiv Group Corp
VRTIndustrials
1.47%
25
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.47%
26
Yandex N.V. (Class A)
YNDX:ASInformation Technology
1.42%
27
Coherent, Inc
COHRInformation Technology
1.41%
28
Coreweave, Inc.
CRWVInformation Technology
1.31%
29
Sandisk Corp/De
SNDKInformation Technology
1.26%
30
Astera Labs
ALABInformation Technology
1.14%
31
Samsung Electronics Co. Ltd. Gdr
0593XQ:LNInformation Technology
1.07%
32
Advanced Micro Devices Inc.
AMDInformation Technology
1.05%
33
CGN Mining Company Limited
1164:KYUnknown
1.04%
34
Cerebras Systems Inc A Common Stock
CBRSUnknown
1.00%
35
Dominion Energy Inc.
DUtilities
1.00%
36
Deep Yellow Ltd
DYL:AUUnknown
0.97%
37
Vistra Corp
VSTUtilities
0.87%
38
Entergy Corp.
ETRUtilities
0.85%
39
Silex Systems Ltd
SLX:AUUnknown
0.85%
40
Nano Nuclear Energy Inc Common Stock USD 0.0001
NNEUtilities
0.76%
41
Sk Hynix Inc Gds Gdr
HY9H:KRUnknown
0.68%
42
Public Service Enterprise Group Inc.
PEGUtilities
0.64%
43
Pg&E Corp
PCGUtilities
0.63%
44
Core Scientific
CORZInformation Technology
0.62%
45
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.56%
46
Ur-energy Inc .
URE:CAEnergy
0.50%
47
Shanghai Biren Technology -H
6082:SHUnknown
0.50%
48
Bannerman Energy Ltd.
BMN:AUUnknown
0.50%
49
Intel Corporation
INTCInformation Technology
0.49%
50
Isoenergy Ltd Common Stock
ISOU:CAEnergy
0.44%
51
Boss Energy Ltd
BOE:AUUnknown
0.41%
52
Deep Fission Inc.
FISNUnknown
0.39%
53
Uranium Royalty Corp
URC:CAMaterials
0.39%
54
Terrestrial Energy Inc
IMSRUnknown
0.37%
55
Cash & Cash Equivalents
Other
0.36%
56
Perma-fix Environmental Services, Inc.
PESIIndustrials
0.33%
57
Lightbridge Corp
LTBRIndustrials
0.28%
58
Clp Holdings Ltd.
2:HKUtilities
0.27%
59
Encore Energy Corp.
ENCUFEnergy
0.25%
60
Talen Energy Corp.
TLNEUtilities
0.24%
61
Minimax Group, Inc.
0100:SHUnknown
0.24%
62
Endesa S.A.
ELE:MAUnknown
0.22%
63
Atkinsrealis Group Inc
ATRL:CAIndustrials
0.16%
64
Solstice Advanced Materials Inc
SOLSUnknown
0.16%
65
Fortum
FORTUM:FIUnknown
0.16%
66
Ambiq Micro Inc
AMBQInformation Technology
0.12%
67
Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)
KEPUtilities
0.12%
68
Babcock International Group Pl Common Stock GBP.6
BAB:LNUnknown
0.11%
69
C3.AI Inc-A
AIInformation Technology
0.10%
70
Eagle Nuclear Energy Corp
Other
0.10%
71
Lotus Resources Ltd
LOT:AUUnknown
0.09%
72
Peninsula Energy Ltd
PEN:AUUnknown
0.09%
73
Mirion Technologies Inc
MIRInformation Technology
0.06%
74
Whitefiber Inc
WYFI:KYUnknown
0.02%
75
Veritone Inc
VERIInformation Technology
0.01%
76
Uranium Energy Corp-Uec Us 07/31/26 C12
Other
0.00%
77
Nebius Group Nv
NBIS:ASUnknown
0.00%
78
Psiquantum Corp
Other
-0.01%
79
Ge Vernova Inc-Gev Us 08/21/26 C1260
Other
-0.01%
80
Freddie Mac Gold Pool 6%05/01/2037
Other
-0.01%
81
Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23
Other
-0.02%
82
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
-0.04%
83
Energy Fuels Inc/Canada-Uuuu Us 08/21/26 C14
Other
-0.05%

#	Company	Ticker	Weight
1	Cgn Power Co Ltd Shs -H- Unitary 144A/Reg S	1816:SH	5.090%
2	Nexgen Energy Ltd	NXE:CA	4.650%
3	Uranium Energy Corp.	UEC	4.520%
4	Bwx Technologies, Inc.	BWXT	4.500%
5	Nuvalent Inc-A	NUVL	4.500%
6	Cameco Corp Common Stock	CCO:CA	4.430%
7	Ge Vernova Inc.	GEV	4.370%
8	Oklo Inc	OKLO	3.940%
9	Centrus Energy Corp. Class A	LEU	3.550%
10	Paladin Energy Ltd	PDN:AU	3.420%
11	Energy Fuels Inc .	UUUU:CA	3.180%
12	Nuscale Power Corp.	SMR	3.110%
13	Denison Mines Corp	DML:CA	3.000%
14	X-Energy Inc	XE	2.780%
15	Rolls Royce Holdings Plc Common Stock Gbp.2	RR:LN	2.410%
16	Yellow Cake Plc	YCA:LN	2.060%
17	Micron Technology, Inc.	MU	1.760%
18	Duke Energy Corp	DUK	1.630%
19	Lumentum Holdings Inc	LITE	1.580%
20	Seagate Technology Plc	STX	1.560%
21	Broadcom Inc	AVGO	1.550%
22	Super Micro Computer Inc.	SMCI	1.530%
23	Constellation Energy Corp	CEG	1.480%
24	Vertiv Group Corp	VRT	1.470%
25	Western Digital Corp Company Guar 11/28 3	WDC	1.470%
26	Yandex N.V. (Class A)	YNDX:AS	1.420%
27	Coherent, Inc	COHR	1.410%
28	Coreweave, Inc.	CRWV	1.310%
29	Sandisk Corp/De	SNDK	1.260%
30	Astera Labs	ALAB	1.140%
31	Samsung Electronics Co. Ltd. Gdr	0593XQ:LN	1.070%
32	Advanced Micro Devices Inc.	AMD	1.050%
33	CGN Mining Company Limited	1164:KY	1.040%
34	Cerebras Systems Inc A Common Stock	CBRS	1.000%
35	Dominion Energy Inc.	D	1.000%
36	Deep Yellow Ltd	DYL:AU	0.970%
37	Vistra Corp	VST	0.870%
38	Entergy Corp.	ETR	0.850%
39	Silex Systems Ltd	SLX:AU	0.850%
40	Nano Nuclear Energy Inc Common Stock USD 0.0001	NNE	0.760%
41	Sk Hynix Inc Gds Gdr	HY9H:KR	0.680%
42	Public Service Enterprise Group Inc.	PEG	0.640%
43	Pg&E Corp	PCG	0.630%
44	Core Scientific	CORZ	0.620%
45	Cisco Systems Inc. - Ordinary Shares	CSCO	0.560%
46	Ur-energy Inc .	URE:CA	0.500%
47	Shanghai Biren Technology -H	6082:SH	0.500%
48	Bannerman Energy Ltd.	BMN:AU	0.500%
49	Intel Corporation	INTC	0.490%
50	Isoenergy Ltd Common Stock	ISOU:CA	0.440%
51	Boss Energy Ltd	BOE:AU	0.410%
52	Deep Fission Inc.	FISN	0.390%
53	Uranium Royalty Corp	URC:CA	0.390%
54	Terrestrial Energy Inc	IMSR	0.370%
55	Cash & Cash Equivalents	-	0.360%
56	Perma-fix Environmental Services, Inc.	PESI	0.330%
57	Lightbridge Corp	LTBR	0.280%
58	Clp Holdings Ltd.	2:HK	0.270%
59	Encore Energy Corp.	ENCUF	0.250%
60	Talen Energy Corp.	TLNE	0.240%
61	Minimax Group, Inc.	0100:SH	0.240%
62	Endesa S.A.	ELE:MA	0.220%
63	Atkinsrealis Group Inc	ATRL:CA	0.160%
64	Solstice Advanced Materials Inc	SOLS	0.160%
65	Fortum	FORTUM:FI	0.160%
66	Ambiq Micro Inc	AMBQ	0.120%
67	Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)	KEP	0.120%
68	Babcock International Group Pl Common Stock GBP.6	BAB:LN	0.110%
69	C3.AI Inc-A	AI	0.100%
70	Eagle Nuclear Energy Corp	-	0.100%
71	Lotus Resources Ltd	LOT:AU	0.090%
72	Peninsula Energy Ltd	PEN:AU	0.090%
73	Mirion Technologies Inc	MIR	0.060%
74	Whitefiber Inc	WYFI:KY	0.020%
75	Veritone Inc	VERI	0.010%
76	Uranium Energy Corp-Uec Us 07/31/26 C12	-	0.000%
77	Nebius Group Nv	NBIS:AS	0.000%
78	Psiquantum Corp	-	-0.010%
79	Ge Vernova Inc-Gev Us 08/21/26 C1260	-	-0.010%
80	Freddie Mac Gold Pool 6%05/01/2037	-	-0.010%
81	Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23	-	-0.020%
82	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	-0.040%
83	Energy Fuels Inc/Canada-Uuuu Us 08/21/26 C14	-	-0.050%