SMRF ETF

SMRF ETF
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1816:SH is SMRF's largest holding at 5.57% of the fund as of Oct 1, 2026. SMRF is ALPS Nautilus SMR, Nuclear & Technology ETF.

Showing top 50 of 84 holdings · as of Oct 1, 2026
SMRF holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cgn Power Company Limited
5.57%		5.6%2,194,000$862.7K--
2—Nexgen Energy LtdMaterials · Metals & Mining
4.62%		10.2%80,701$715.8KMaterialsMetals & Mining
Sector and industry · Pro
3
UEC
Uranium Energy Corp
4.55%		14.7%75,305$704.9K
4
LDI
Loandepot Inc.
4.53%		19.3%11,041$701.1K
5
CCJ
Cameco Corporation Com Npv
4.42%		23.7%7,993$684.9K
6
GEV
Ge Vernova, Inc.
4.35%		28.0%682$673.4K
7
OKLO
Oklo Inc Class A
3.62%		31.7%15,529$561.2K
8
BWXT
Bwx Technologies, Inc.
3.61%		35.3%4,087$559.1K
9
PDN
Paladin Energy Ltd
3.27%		38.5%80,157$505.6K
10
LEU
Centrus Energy Corp. Class A
3.09%		41.6%3,437$478.1K
11
EFR
Energy Fuels Inc
3.08%		44.7%44,546$477.1K
12
SMR
Nuscale Power Corp Class A
3.06%		47.8%60,925$474.6K
13
XE
X-Energy Inc Class A
2.73%		50.5%30,308$422.8K
14
DML
Denison Mines Corp
2.68%		53.2%163,475$415.2K
15—Rolls Royce Holdings Plc Common Stock Gbp.2
2.54%		55.7%20,290$394.1K
16
LITE
Lumentum Holdings Inc
2.23%		58.0%330$345.1K
17
SMCI
Super Micro Computer Inc
2.19%		60.1%8,078$338.6K
18
YCA
Yellow Cake Plc
2.10%		62.2%45,632$324.9K
19
MU
Micron Technology, Inc.
1.91%		64.2%270$296.3K
20
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.80%		66.0%1,201$279.0K
21
STX
Seagate Technolo
1.76%		67.7%289$273.3K
22
SNDK
Sandisk Corp.
1.67%		69.4%145$259.2K
23
CRWV
Coreweave, Inc.
1.65%		71.0%2,886$255.6K
24
COHR
Coherent, Inc
1.63%		72.7%791$252.5K
25
DUK
Duke Energy Corp
1.45%		74.1%1,980$225.2K
26
AVGO
Broadcom Inc
1.44%		75.6%648$222.7K
27
CEG
Constellation Energy Corp
1.43%		77.0%857$221.9K
28
ALAB
Astera Labs Inc -
1.42%		78.4%619$220.6K
29
WDC
Western Digital Corp.
1.34%		79.7%450$208.2K
30
AMD
Advanced Micro Devices Inc
1.28%		81.0%321$197.6K
31
VRT
Vertiv Holdings Co
1.27%		82.3%802$197.4K
32
SMSN
Samsung Electronics Co. Ltd. GDR
1.23%		83.5%39$191.1K
33—CGN Mining Company Limited
0.92%		84.4%530,000$142.9K
34
D
Dominion Energy Inc.
0.88%		85.3%2,235$135.8K
35
CBRS
Cerebras Systems Inc.
0.87%		86.2%799$135.4K
36
DYL
Deep Yellow Ltd
0.83%		87.0%163,974$128.4K
37—Sk Hynix Inc Gds Gdr
0.80%		87.8%91$123.3K
38—Vistra Energy Corp.
0.80%		88.6%891$124.5K
39
NNE
Nano Nuclear Energy Inc
0.79%		89.4%7,778$122.3K
40
SLX
Silex Systems Ltd
0.77%		90.2%41,293$119.9K
41
ETR
Entergy Corp.
0.75%		90.9%1,161$116.6K
42
INTC
Intel Corp
0.65%		91.6%841$100.9K
43—Pub Serv Enterp
0.56%		92.1%1,269$86.2K
44
CSCO
Cisco Systems Inc.
0.54%		92.7%770$83.7K
45
UROY
Uranium Royalty Corp
0.52%		93.2%20,668$80.2K
46—Shanghai Biren Technology Co., Ltd.
0.52%		93.7%16,802$80.1K
47
BMN
Bannerman Energy Ltd.
0.51%		94.2%34,236$79.3K
48
BOE
Boss Energy Ltd
0.47%		94.7%70,966$72.8K
49
CORZ
Core Scientific Inc
0.46%		95.2%4,314$70.5K
50
URG
Ur Energy Inc
0.45%		95.6%65,442$69.4K
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 41.6% of the fund, led by Cgn Power Company Limited at 5.6%, Nexgen Energy Ltd at 4.6%, Uranium Energy Corp at 4.5%.

SMRF portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 23.5%.

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
    5.57%
  • 2

    Nexgen Energy Ltd

    NXE:CAMaterials
    4.62%
  • 3

    Uranium Energy Corp

    UECMaterials
    4.55%
  • 4

    Loandepot Inc.

    LDIFinancials
    4.53%
  • 5

    Cameco Corporation Com Npv

    CCO:CAMaterials
    4.42%
  • 6

    Ge Vernova, Inc.

    GEVIndustrials
    4.35%
  • 7

    Oklo Inc Class A

    OKLOEnergy
    3.62%
  • 8

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.61%
  • 9

    Paladin Energy Ltd

    PDN:AUUnknown
    3.27%
  • 10

    Centrus Energy Corp. Class A

    LEUEnergy
    3.09%
  • 11

    Energy Fuels Inc

    EFR:CAMaterials
    3.08%
  • 12

    Nuscale Power Corp Class A

    SMRUtilities
    3.06%
  • 13

    X-Energy Inc Class A

    XEUnknown
    2.73%
  • 14

    Denison Mines Corp

    DML:CAMaterials
    2.68%
  • 15

    Rolls Royce Holdings Plc Common Stock Gbp.2

    RR:LNUnknown
    2.54%
  • 16

    Lumentum Holdings Inc

    LITEInformation Technology
    2.23%
  • 17

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    2.19%
  • 18

    Yellow Cake Plc

    YCA:LNUnknown
    2.10%
  • 19

    Micron Technology, Inc.

    MUInformation Technology
    1.91%
  • 20

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.80%
  • 21

    Seagate Technolo

    STXInformation Technology
    1.76%
  • 22

    Sandisk Corp.

    SNDKVInformation Technology
    1.67%
  • 23

    Coreweave, Inc.

    CRWVInformation Technology
    1.65%
  • 24

    Coherent, Inc

    COHRInformation Technology
    1.63%
  • 25

    Duke Energy Corp

    DUKUtilities
    1.45%
  • 26

    Broadcom Inc

    AVGOInformation Technology
    1.44%
  • 27

    Constellation Energy Corporation Com

    CEGUtilities
    1.43%
  • 28

    Astera Labs Inc - Common

    ALABInformation Technology
    1.42%
  • 29

    Western Digital Corp.

    WDCInformation Technology
    1.34%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.28%
  • 31

    Vertiv Holdings Co

    VRTIndustrials
    1.27%
  • 32

    Samsung Electronics Co. Ltd. GDR

    SMSN:KRInformation Technology
    1.23%
  • 33

    CGN Mining Company Limited

    1164:KYUnknown
    0.92%
  • 34

    Dominion Energy Inc.

    DUtilities
    0.88%
  • 35

    Cerebras Systems Inc.

    CBRSUnknown
    0.87%
  • 36

    Deep Yellow Ltd

    DYL:AUUnknown
    0.83%
  • 37

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    0.80%
  • 38

    Vistra Energy Corp.

    VSTUtilities
    0.80%
  • 39

    Nano Nuclear Energy Inc Common Stock USD 0.0001

    NNEUtilities
    0.79%
  • 40

    Silex Systems Ltd

    SLX:AUUnknown
    0.77%
  • 41

    Entergy Corp.

    ETRUtilities
    0.75%
  • 42

    Intel Corporation

    INTCInformation Technology
    0.65%
  • 43

    Pub Serv Enterp

    PEGUtilities
    0.56%
  • 44

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.54%
  • 45

    Uranium Royalty Corp Common Stock

    URC:CAMaterials
    0.52%
  • 46

    Shanghai Biren Technology Co., Ltd.

    6082:SHUnknown
    0.52%
  • 47

    Bannerman Energy Ltd.

    BMN:AUUnknown
    0.51%
  • 48

    Boss Energy Ltd

    BOE:AUUnknown
    0.47%
  • 49

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.46%
  • 50

    Ur Energy Inc

    URGEnergy
    0.45%
  • 51

    Pg&E Corp.

    PCGUtilities
    0.44%
  • 52

    Isoenergy Ltd Common Stock

    ISOU:CAEnergy
    0.43%
  • 53

    Perma-fix Environmental Services

    PESIIndustrials
    0.32%
  • 54

    Minimax Group, Inc.

    0100:SHUnknown
    0.31%
  • 55

    Terrestrial Energy Inc

    IMSRUnknown
    0.30%
  • 56

    Clp Holdings Ltd.

    2:HKUtilities
    0.25%
  • 57

    Encore Energy Corp.

    ENCUFEnergy
    0.24%
  • 58

    Lightbridge Corp.

    LTBRIndustrials
    0.24%
  • 59

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.23%
  • 60

    Endesa S.A.

    ELE:MAUnknown
    0.22%
  • 61

    Deep Fission Inc.

    FISNUnknown
    0.20%
  • 62

    Fortum Oyj

    FORTUM:FIUnknown
    0.19%
  • 63

    Atkinsrealis Group Inc

    ATRL:CAIndustrials
    0.16%
  • 64

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.15%
  • 65

    C3.AI Inc-A

    AIInformation Technology
    0.14%
  • 66

    Ambiq Micro Inc

    AMBQInformation Technology
    0.12%
  • 67

    Eagle Nuclear Energy Corp

    Other
    0.11%
  • 68

    Korea Electric Power Corporation Sponsored Adr (1 Ads : 0.5 Ordinary)

    KEPUtilities
    0.11%
  • 69

    Babcock International Group Pl Common Stock GBP.6

    BAB:LNUnknown
    0.10%
  • 70

    USD

    Other
    0.09%
  • 71

    HKD

    Other
    0.09%
  • 72

    Peninsula Energy Ltd

    PEN:AUUnknown
    0.09%
  • 73

    Mirion Technologies Inc

    MIRInformation Technology
    0.06%
  • 74

    Cash

    Other
    0.04%
  • 75

    Lotus Resources Ltd

    LOT:AUUnknown
    0.04%
  • 76

    WhiteFiber, Inc. Ordinary Shares

    WYFI:KYUnknown
    0.02%
  • 77

    Super Micro Computer Inc-Smci Us 10/16/26 C47

    Other
    0.02%
  • 78

    VERDERA ENERGY CORP

    VUnknown
    0.01%
  • 79

    Veritone Inc

    VERIInformation Technology
    0.01%
  • 80

    EUR

    Other
    0.01%
  • 81

    Great Britsh Pound

    Other
    0.01%
  • 82

    Contra Encore Energy C Restricted 1

    Other
    0.00%
  • 83

    CAD

    Other
    0.00%
  • 84

    Contra Encore Energy C Restricted 2

    Other
    0.00%