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SMRF Holdings Information

Compare
Holdings Count
74
Total Assets
6.03M
Top 10 Percentage
43.23%
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
74 Holdings as of Feb 27, 2026
74 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Constellation Energy Corporation
5.16%
$305.80K
$119.41B
31.66%
7 Buy
2 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.82%
$285.25K
$8.35B
141.59%
4 Buy
0 Hold
0 Sell
Strong Buy
Bwx Technologies Inc
4.56%
$270.25K
$18.84B
98.11%
5 Buy
4 Hold
0 Sell
Moderate Buy
Cameco
4.43%
$262.02K
$51.50B
168.85%
10 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
4.39%
$259.72K
$7.41B
173.75%
5 Buy
0 Hold
0 Sell
Strong Buy
Energy Fuels Inc.
4.36%
$257.97K
$5.15B
417.48%
5 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
4.29%
$253.88K
$9.84B
88.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.18%
$247.31K
$21.27B
119.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Paladin Energy Ltd
3.60%
$213.06K
$4.27B
123.81%
5 Buy
4 Hold
1 Sell
Moderate Buy
CGN Power Co Class H
3.46%
$204.69K
$27.14B
-93.63%
Rows:
10

Sector Breakdown

39.12%Energy21.65%Technology18.71%Utilities17.76%Industrials2.03%Communication Services0.42%General0.32%Basic Materials39.12%Energy
Energy
39.12%
Technology
21.65%
Utilities
18.71%
Industrials
17.76%
Communication Services
2.03%
General
0.42%
Basic Materials
0.32%

Countries Breakdown

64.36%United States13.76%Canada8.04%United Kingdom7.37%Australia6.15%Hong Kong0.17%Spain0.14%Finland64.36%United States
United States
64.36%
Canada
13.76%
United Kingdom
8.04%
Australia
7.37%
Hong Kong
6.15%
Spain
0.17%
Finland
0.14%

Breakdown By Smart Score

8.40%Outperform1021.46%Outperform99.22%Outperform810.30%Neutral724.55%Neutral65.66%Neutral51.07%Neutral45.59%Underperform38.96%Underperform24.79%Underperform16
The weighted average smart score of the SMRF ETF is 6
10
8.40%
9
21.46%
8
9.22%
7
10.30%
6
24.55%
5
5.66%
4
1.07%
3
5.59%
2
8.96%
1
4.79%

SMRF ETF FAQ

What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are CEG, TSE:NXE, BWXT.
    What is ETF SMRF’s holdings count?
    ETF SMRF’s is holdings 74 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 6.03M.
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