SMRF Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 79
- Total Assets
- 14.45M
- Top 10 Percentage
- 39.83%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
79 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 1816CGN Power Co Class H | 5.23% | $756.46K | ― | HK$247.77B | 3.76% | Strong Buy | HK$3.92 | ||
| NXENexgen Energy (US) | 4.94% | $714.11K | ― | C$7.98B | 4.63% | Strong Buy | C$21.95 | ||
| BWXTBwx Technologies Inc | 4.77% | $688.92K | ― | $12.30B | -34.17% | Strong Buy | $206.3 | ||
| CCOCameco | 4.67% | $674.51K | ― | C$49.28B | -0.66% | Strong Buy | C$177.99 | ||
| KAPNational Atomic Company Kazatomprom JSC Sponsored GDR RegS | 4.59% | $663.78K | ― | $16.26B | 24.40% | Moderate Buy | $91 | ||
| UECUranium Energy | 4.21% | $608.78K | ― | $3.88B | -41.52% | Moderate Buy | $15.61 | ||
| OKLOOklo Inc. Class A | 4.01% | $580.35K | ― | $5.11B | -80.11% | Moderate Buy | $64.3 | ||
| PDNPaladin Energy Ltd | 2.50% | $360.74K | ― | AU$3.24B | -16.29% | Strong Buy | AU$12.71 | ||
| SMRNuscale Power Corporation | 2.49% | $359.80K | ― | $2.40B | -85.67% | Hold | $10.09 | ||
| DUKDuke Energy | 2.42% | $350.04K | ― | $94.09B | -5.97% | Moderate Buy | $132.71 |
Sector Breakdown
- Energy32.92%
- Utilities24.60%
- Technology15.17%
- Industrials15.09%
- General10.26%
- Communication Services1.47%
- Basic Materials0.49%
Countries Breakdown
- United States62.48%
- Canada12.65%
- United Kingdom10.61%
- Hong Kong7.35%
- Australia4.88%
- Germany1.46%
- Spain0.56%
Breakdown By Smart Score
The weighted average smart score of the SMRF ETF is 6
- 1010.83%
- 97.62%
- 88.23%
- 722.70%
- 623.99%
- 52.59%
- 46.58%
- 34.27%
- 24.63%
- 18.57%
SMRF ETF FAQ
What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are HK:1816, TSE:NXE, BWXT.
What is SMRF’s holding count?
SMRF holds 79 assets.
What are the total assets of ETF SMRF?
SMRF’s total assets are $14.45M.
What sector is SMRF most exposed to?
SMRF’s largest sector exposure is Energy (32.92%).
How concentrated is SMRF?
SMRF’s top 10 holdings represent 39.83% of the fund.
What is SMRF’s average Smart Score?
The weighted average Smart Score of SMRF is 6.