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SMRF Holdings Information

Compare
Holdings Count
77
Total Assets
13.19M
Top 10 Percentage
36.99%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

77 Holdings as of Jun 16, 2026
77 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bwx Technologies Inc
4.33%$569.41K$18.04B44.50%
6 Buy
3 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
4.10%$539.11K$263.98B113.97%
19 Buy
3 Hold
0 Sell
Strong Buy
Cameco
3.99%$524.33K$46.66B51.67%
9 Buy
2 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
3.80%$498.93K$6.99B53.36%
5 Buy
0 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.73%$490.13K$18.70B65.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
CGN Power Co Class H
3.68%$484.45K$28.98B-93.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
Oklo Inc. Class A
3.67%$482.03K$10.00B-5.16%
10 Buy
6 Hold
0 Sell
Moderate Buy
X-Energy, Inc. Class A
3.32%$437.01K$8.79B
6 Buy
2 Hold
0 Sell
Strong Buy
Uranium Energy
3.28%$431.32K$5.78B71.73%
4 Buy
1 Hold
0 Sell
Strong Buy
Paladin Energy Ltd
3.09%$406.62K$3.25B53.60%
6 Buy
3 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.97%Energy28.16%Technology17.17%Industrials14.97%Utilities4.00%General2.47%Communication Services0.14%Financial0.11%Basic Materials32.97%Energy
Energy
32.97%
Technology
28.16%
Industrials
17.17%
Utilities
14.97%
General
4.00%
Communication Services
2.47%
Financial
0.14%
Basic Materials
0.11%

Countries Breakdown

65.83%United States11.71%Canada9.07%United Kingdom6.06%Hong Kong5.93%Australia1.08%Germany0.18%Spain0.14%Finland65.83%United States
United States
65.83%
Canada
11.71%
United Kingdom
9.07%
Hong Kong
6.06%
Australia
5.93%
Germany
1.08%
Spain
0.18%
Finland
0.14%

Breakdown By Smart Score

12.47%Outperform1015.60%Outperform912.53%Outperform812.01%Neutral715.82%Neutral65.47%Neutral513.14%Neutral45.01%Underperform34.71%Underperform23.26%Underperform16
The weighted average smart score of the SMRF ETF is 6
10
12.47%
9
15.60%
8
12.53%
7
12.01%
6
15.82%
5
5.47%
4
13.14%
3
5.01%
2
4.71%
1
3.26%

SMRF ETF News

SMRF ETF FAQ

What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are BWXT, GEV, TSE:CCO.
    What is ETF SMRF’s holdings count?
    ETF SMRF’s is holdings 77 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 13.19M.
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