SMRF ETF

SMRF ETF
$23.72
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SMRF holds 42.8% of its assets in its 10 largest positions as of Sep 11, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

Showing the top 10 of 84 holdings · as of Sep 11, 2026
Top 10 weight
42.79%
SMRF top 10 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
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Themes in the top 10
Critical MineralsEnergy TransitionEnergy SecurityClean EnergyLending & CreditDigital BankingGlobal BankingMarket InfrastructureDigital AdvertisingContent DistributionHydrogen EconomyClimate SolutionsDefense TechnologyManufacturingInfrastructure

SMRF ETF Top Holdings

SMRF holdings top 10 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.

Showing 10 of 84 holdingsTop 10 Weight: 42.79%
#TickerNameIndustryWeightAllocation
11816:SHCgn Power Company LimitedUnknown5.25%
2NXE:CANexgen Energy LtdMaterials4.87%
3UECUranium Energy CorpMaterials4.82%
4LDILoandepot Inc.Financials4.77%
5CCO:CACameco Corporation Com NpvMaterials4.73%
6GEVGe Vernova, Inc.Industrials4.00%
7BWXTBwx Technologies, Inc.Industrials3.76%
8PDN:AUPaladin Energy LtdUnknown3.62%
9EFR:CAEnergy Fuels IncMaterials3.53%
10OKLOOklo Inc Class AEnergy3.44%
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Holdings Distribution

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