SMRF ETF top 10 holdings are 43.0% of the fund as of Jun 30, 2026

SMRF ETF top 10 holdings are 43.0% of the fund as of Jun 30, 2026
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SMRF holds 43.0% of its assets in its 10 largest positions as of Jun 30, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

Showing the top 10 of 83 holdings · as of Jun 30, 2026
Top 10 weight
42.97%
SMRF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cgn Power Company Limited
5.09%		5.1%2,002,000$735.2K--
2—Nexgen Energy LtdMaterials · Metals & Mining
4.65%		9.7%73,561$672.3KMaterialsMetals & 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—Pg Photonics Corp.
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
ALCC
Altc Acquisition Corp Cl A
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
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Themes in the top 10
Critical MineralsEnergy TransitionEnergy SecurityClean EnergyDefense TechnologyManufacturingInfrastructureLending & CreditDigital BankingGlobal BankingMarket InfrastructureDigital AdvertisingContent DistributionHydrogen EconomyClimate Solutions

SMRF ETF Top Holdings

SMRF holdings top 10 positions. The top 10 holdings account for 43.0% of the fund, led by Cgn Power Company Limited 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 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
Showing 10 of 83 holdingsTop 10 Weight: 42.97%
#TickerNameIndustryWeightAllocation
11816:SHCgn Power Company LimitedUnknown5.09%
2NXE:CANexgen Energy LtdMaterials4.65%
3UECUranium Energy CorpMaterials4.52%
4BWXTBwx Technologies, Inc.Industrials4.50%
5IPGPPg Photonics Corp.Financials4.50%
6CCJCameco CorporationMaterials4.43%
7GEVGe Vernova, Inc.Industrials4.37%
8ALCCAltc Acquisition Corp Cl AEnergy3.94%
9LEUCentrus Energy Corp. Class AEnergy3.55%
10PDN:AUPaladin Energy LtdUnknown3.42%
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Holdings Distribution

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