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SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
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SMRF Holdings Information

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Holdings Count
75
Total Assets
17.60M
Top 10 Percentage
44.09%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

75 Holdings as of Aug 27, 2026
75 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
UEC
Uranium Energy
5.77%$1.03M―$6.50B29.96%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NXE
Nexgen Energy (US)
5.08%$903.04K―$7.44B50.40%
4 Buy
0 Hold
0 Sell
Strong Buy
―
CCO
Cameco
4.78%$849.90K―$46.86B35.23%
8 Buy
1 Hold
0 Sell
Strong Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.75%$844.64K―$18.96B62.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
1816
CGN Power Co Class H
4.71%$836.89K―$28.51B12.68%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
UUUU
Energy Fuels Inc.
3.94%$701.15K―$3.92B36.16%
5 Buy
0 Hold
0 Sell
Strong Buy
―
PDN
Paladin Energy Ltd
3.92%$696.79K―$4.07B81.04%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
LEU
Centrus Energy
3.77%$669.46K―$3.74B-6.97%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
3.72%$660.45K―$7.74B-42.25%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.66%$650.51K―$253.84B55.61%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

42.62%Energy15.90%Industrials15.54%Technology14.94%Utilities9.35%General1.47%Communication Services0.18%Basic Materials42.62%Energy
Energy
42.62%
Industrials
15.90%
Technology
15.54%
Utilities
14.94%
General
9.35%
Communication Services
1.47%
Basic Materials
0.18%

Countries Breakdown

60.05%United States14.40%Canada10.37%United Kingdom7.29%Australia6.91%Hong Kong0.63%Germany0.20%Spain0.14%Finland60.05%United States
United States
60.05%
Canada
14.40%
United Kingdom
10.37%
Australia
7.29%
Hong Kong
6.91%
Germany
0.63%
Spain
0.20%
Finland
0.14%

Breakdown By Smart Score

11.88%Outperform1015.67%Outperform913.15%Outperform819.97%Neutral710.04%Neutral67.50%Neutral52.69%Neutral410.95%Underperform33.75%Underperform24.40%Underperform17
The weighted average smart score of the SMRF ETF is 7
10
11.88%
9
15.67%
8
13.15%
7
19.97%
6
10.04%
5
7.50%
4
2.69%
3
10.95%
2
3.75%
1
4.40%

SMRF ETF News

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See More SMRF News

SMRF ETF FAQ

What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are UEC, TSE:NXE, TSE:CCO.
    What is SMRF’s holding count?
    ETF SMRF’s is holdings 75 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 17.60M.
        What sector is SMRF most exposed to?
        SMRF is most exposed to 42.62% Energy of its holdings.
          How concentrated is SMRF?
          SMRF’s top 10 holdings represent 44.09% of the fund.
            What is SMRF’s average Smart Score?
            The weighted average Smart Score of SMRF is 7.
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