SMRZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 12
- Total Assets
- 1.55M
- Top 10 Percentage
- 97.97%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
12 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| XEX-Energy, Inc. Class A | 19.26% | $296.95K | ― | $4.44B | -62.57% | Moderate Buy | $30.29 | ||
| SMRNuscale Power Corporation | 19.09% | $294.22K | ― | $2.42B | -86.70% | Hold | $10.08 | ||
| OKLOOklo Inc. Class A | 14.90% | $229.71K | ― | $4.70B | -81.62% | Moderate Buy | $60.83 | ||
| NNENano Nuclear Energy Inc. | 13.28% | $204.77K | ― | $625.58M | -75.22% | Moderate Buy | $34.67 | ||
| IMSRTerrestrial Energy Inc. | 9.21% | $142.01K | ― | $341.11M | -80.44% | Strong Buy | $12 | ||
| GEVGE Vernova Inc. | 6.84% | $105.36K | ― | $227.06B | 49.44% | Strong Buy | $1,173 | ||
| FISNDeep Fission, Inc. | 6.09% | $93.93K | ― | $157.28M | -81.66% | Strong Buy | $18.33 | ||
| BWXTBwx Technologies Inc | 3.37% | $51.96K | ― | $11.97B | -38.87% | Strong Buy | $206.3 | ||
| 052690KEPCO Engineering & Construction Co., Inc. | 3.10% | $47.82K | ― | ₩3.28T | -17.10% | ― | ― | ||
| STDNStandard Nuclear, Inc. | 2.82% | $43.46K | ― | $138.59M | -2.68% | Strong Buy | $17.14 |
Sector Breakdown
- Industrials42.62%
- General40.53%
- Utilities14.92%
- Energy1.93%
Countries Breakdown
- United States96.89%
- Korea3.11%
Breakdown By Smart Score
The weighted average smart score of the SMRZ ETF is 5
- 107.06%
- 99.52%
- 819.90%
- 79.78%
- 62.91%
- 513.72%
- 22.00%
- 135.11%
SMRZ ETF FAQ
What are ETF SMRZ’s top 3 holdings?
SMRZ’s top 3 holdings are XE, SMR, OKLO.
What is SMRZ’s holding count?
SMRZ holds 12 assets.
What are the total assets of ETF SMRZ?
SMRZ’s total assets are $1.55M.
What sector is SMRZ most exposed to?
SMRZ’s largest sector exposure is Industrials (42.62%).
How concentrated is SMRZ?
SMRZ’s top 10 holdings represent 97.97% of the fund.
What is SMRZ’s average Smart Score?
The weighted average Smart Score of SMRZ is 5.