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

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Holdings Count
79
Total Assets
14.63M
Top 10 Percentage
37.41%
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

79 Holdings as of Jul 10, 2026
79 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GEV
GE Vernova Inc.
4.51%$660.21K―$293.33B87.84%
20 Buy
3 Hold
0 Sell
Strong Buy
―
BWXT
Bwx Technologies Inc
4.30%$629.97K―$17.04B27.76%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
KAP
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.90%$569.99K―$18.13B68.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
CCO
Cameco
3.89%$569.84K―$41.87B20.04%
10 Buy
2 Hold
0 Sell
Strong Buy
―
1816
CGN Power Co Class H
3.76%$550.11K―$26.32B-93.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NXE
Nexgen Energy (US)
3.70%$541.14K―$6.41B33.28%
6 Buy
0 Hold
0 Sell
Strong Buy
―
ALAB
Astera Labs, Inc.
3.67%$537.68K―$70.79B300.85%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
OKLO
Oklo Inc. Class A
3.31%$484.82K―$8.50B-26.60%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
LEU
Centrus Energy
3.21%$470.17K―$3.37B-27.84%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
UEC
Uranium Energy
3.15%$460.54K―$5.21B46.79%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.84%Energy22.68%Technology17.77%Industrials14.76%Utilities9.59%General2.07%Communication Services0.28%Basic Materials32.84%Energy
Energy
32.84%
Technology
22.68%
Industrials
17.77%
Utilities
14.76%
General
9.59%
Communication Services
2.07%
Basic Materials
0.28%

Countries Breakdown

65.84%United States11.58%Canada9.53%United Kingdom5.83%Hong Kong5.69%Australia1.18%Germany0.20%Spain0.15%Finland65.84%United States
United States
65.84%
Canada
11.58%
United Kingdom
9.53%
Hong Kong
5.83%
Australia
5.69%
Germany
1.18%
Spain
0.20%
Finland
0.15%

Breakdown By Smart Score

11.58%Outperform108.21%Outperform99.76%Outperform823.15%Neutral77.88%Neutral616.40%Neutral513.07%Neutral43.22%Underperform33.28%Underperform23.44%Underperform16
The weighted average smart score of the SMRF ETF is 6
10
11.58%
9
8.21%
8
9.76%
7
23.15%
6
7.88%
5
16.40%
4
13.07%
3
3.22%
2
3.28%
1
3.44%

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 GEV, BWXT, GB:KAP.
    What is SMRF’s holding count?
    ETF SMRF’s is holdings 79 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 14.63M.
        What sector is SMRF most exposed to?
        SMRF is most exposed to 32.84% Energy of its holdings.
          How concentrated is SMRF?
          SMRF’s top 10 holdings represent 37.41% of the fund.
            What is SMRF’s average Smart Score?
            The weighted average Smart Score of SMRF is 6.
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