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SMRF Holdings Information

Compare
Holdings Count
74
Total Assets
6.69M
Top 10 Percentage
41.40%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

74 Holdings as of Apr 10, 2026
74 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bwx Technologies Inc
5.13%
$348.49K
$20.99B
122.34%
6 Buy
4 Hold
1 Sell
Moderate Buy
Cameco
4.45%
$302.17K
$50.57B
184.13%
9 Buy
1 Hold
0 Sell
Strong Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
4.36%
$295.81K
$20.77B
156.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
4.25%
$288.31K
$6.63B
189.10%
4 Buy
0 Hold
0 Sell
Strong Buy
Constellation Energy Corporation
4.20%
$285.35K
$103.71B
37.57%
11 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.04%
$274.46K
$7.54B
145.47%
7 Buy
0 Hold
0 Sell
Strong Buy
CGN Power Co Class H
3.80%
$257.66K
$30.61B
-93.63%
5 Buy
0 Hold
1 Sell
Moderate Buy
Energy Fuels Inc.
3.78%
$256.31K
$4.45B
347.69%
4 Buy
1 Hold
0 Sell
Strong Buy
Oklo Inc. Class A
3.73%
$253.21K
$8.72B
123.33%
9 Buy
5 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
3.65%
$247.83K
$267.19B
208.41%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.31%Energy24.22%Technology18.65%Industrials17.25%Utilities2.74%Communication Services0.62%General0.22%Basic Materials36.31%Energy
Energy
36.31%
Technology
24.22%
Industrials
18.65%
Utilities
17.25%
Communication Services
2.74%
General
0.62%
Basic Materials
0.22%

Countries Breakdown

66.27%United States12.42%Canada8.13%United Kingdom6.42%Australia6.41%Hong Kong0.18%Spain0.15%Finland66.27%United States
United States
66.27%
Canada
12.42%
United Kingdom
8.13%
Australia
6.42%
Hong Kong
6.41%
Spain
0.18%
Finland
0.15%

Breakdown By Smart Score

5.88%Outperform1020.13%Outperform922.17%Outperform815.44%Neutral710.25%Neutral610.06%Neutral53.97%Neutral43.56%Underperform30.10%Underperform28.41%Underperform17
The weighted average smart score of the SMRF ETF is 7
10
5.88%
9
20.13%
8
22.17%
7
15.44%
6
10.25%
5
10.06%
4
3.97%
3
3.56%
2
0.10%
1
8.41%

SMRF ETF News

SMRF ETF FAQ

What are ETF SMRF’s top 3 holdings?
SMRF’s top 3 holdings are BWXT, TSE:CCO, GB:KAP.
    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 6.69M.
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