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SMRF Holdings Information

Compare
Holdings Count
76
Total Assets
9.06M
Top 10 Percentage
43.12%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

76 Holdings as of May 01, 2026
76 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oklo Inc. Class A
5.96%
$541.73K
$12.22B
168.29%
9 Buy
5 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.78%
$434.50K
$5.38B
367.82%
3 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
4.41%
$400.45K
$7.32B
182.95%
4 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.40%
$399.59K
$22.56B
155.09%
Nexgen Energy (US)
4.36%
$395.97K
$8.17B
132.27%
6 Buy
0 Hold
0 Sell
Strong Buy
Cameco
4.22%
$383.75K
$52.41B
156.54%
10 Buy
1 Hold
0 Sell
Strong Buy
CGN Power Co Class H
4.06%
$369.08K
$31.32B
-93.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
Bwx Technologies Inc
3.81%
$345.88K
$19.82B
92.09%
5 Buy
2 Hold
1 Sell
Moderate Buy
Paladin Energy Ltd
3.57%
$324.26K
$3.87B
119.23%
5 Buy
4 Hold
2 Sell
Moderate Buy
Centrus Energy
3.54%
$321.33K
$4.06B
181.45%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.36%Energy24.85%Technology17.01%Industrials16.26%Utilities1.75%Communication Services0.62%General0.15%Basic Materials39.36%Energy
Energy
39.36%
Technology
24.85%
Industrials
17.01%
Utilities
16.26%
Communication Services
1.75%
General
0.62%
Basic Materials
0.15%

Countries Breakdown

64.43%United States13.05%Canada8.01%United Kingdom7.50%Hong Kong6.71%Australia0.16%Spain0.13%Finland64.43%United States
United States
64.43%
Canada
13.05%
United Kingdom
8.01%
Hong Kong
7.50%
Australia
6.71%
Spain
0.16%
Finland
0.13%

Breakdown By Smart Score

5.43%Outperform1021.49%Outperform910.49%Outperform820.88%Neutral715.89%Neutral62.13%Neutral510.85%Neutral47.21%Underperform30.32%Underperform25.32%Underperform16
The weighted average smart score of the SMRF ETF is 6
10
5.43%
9
21.49%
8
10.49%
7
20.88%
6
15.89%
5
2.13%
4
10.85%
3
7.21%
2
0.32%
1
5.32%

SMRF ETF News

SMRF ETF FAQ

What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are OKLO, UUUU, UEC.
    What is ETF SMRF’s holdings count?
    ETF SMRF’s is holdings 76 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 9.06M.
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