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SMRF Holdings Information

Compare
Holdings Count
77
Total Assets
16.70M
Top 10 Percentage
43.51%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

77 Holdings as of Aug 07, 2026
77 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uranium Energy
4.93%$847.93K$4.75B10.61%
4 Buy
0 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.89%$841.71K$6.05B51.60%
4 Buy
0 Hold
0 Sell
Strong Buy
CGN Power Co Class H
4.60%$791.44K$28.19B12.68%
1 Buy
0 Hold
1 Sell
Hold
Cameco
4.52%$778.44K$37.55B26.61%
9 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.43%$761.83K$16.42B60.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
Oklo Inc. Class A
4.37%$751.91K$6.76B-35.71%
8 Buy
8 Hold
0 Sell
Moderate Buy
Bwx Technologies Inc
4.04%$694.38K$15.46B-5.18%
8 Buy
3 Hold
0 Sell
Moderate Buy
X-Energy, Inc. Class A
3.99%$686.48K$6.63B
6 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
3.92%$675.40K$263.75B52.57%
18 Buy
3 Hold
0 Sell
Strong Buy
Centrus Energy
3.82%$657.74K$3.48B-14.24%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.43%Energy17.05%Industrials16.27%Technology15.83%Utilities9.91%General1.32%Communication Services0.19%Basic Materials39.43%Energy
Energy
39.43%
Industrials
17.05%
Technology
16.27%
Utilities
15.83%
General
9.91%
Communication Services
1.32%
Basic Materials
0.19%

Countries Breakdown

62.66%United States13.58%Canada9.99%United Kingdom6.77%Hong Kong6.10%Australia0.55%Germany0.21%Spain0.14%Finland62.66%United States
United States
62.66%
Canada
13.58%
United Kingdom
9.99%
Hong Kong
6.77%
Australia
6.10%
Germany
0.55%
Spain
0.21%
Finland
0.14%

Breakdown By Smart Score

6.37%Outperform1010.57%Outperform91.93%Outperform833.13%Neutral713.44%Neutral611.55%Neutral56.50%Neutral46.05%Underperform36.96%Underperform23.51%Underperform16
The weighted average smart score of the SMRF ETF is 6
10
6.37%
9
10.57%
8
1.93%
7
33.13%
6
13.44%
5
11.55%
4
6.50%
3
6.05%
2
6.96%
1
3.51%

SMRF ETF News

SMRF ETF FAQ

What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are UEC, TSE:NXE, HK:1816.
    What is SMRF’s holding count?
    ETF SMRF’s is holdings 77 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 16.70M.
        What sector is SMRF most exposed to?
        SMRF is most exposed to 39.43% Energy of its holdings.
          How concentrated is SMRF?
          SMRF’s top 10 holdings represent 43.51% of the fund.
            What is SMRF’s average Smart Score?
            The weighted average Smart Score of SMRF is 6.
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