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SMRF Holdings Information

Compare
Holdings Count
75
Total Assets
10.69M
Top 10 Percentage
41.55%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

75 Holdings as of May 25, 2026
75 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Oklo Inc. Class A
6.08%
$686.67K
$11.46B
34.81%
11 Buy
7 Hold
0 Sell
Moderate Buy
Energy Fuels Inc.
4.53%
$510.99K
$4.51B
234.07%
3 Buy
1 Hold
0 Sell
Strong Buy
Uranium Energy
4.49%
$506.77K
$6.38B
101.86%
3 Buy
1 Hold
0 Sell
Strong Buy
Nexgen Energy (US)
4.25%
$479.56K
$7.06B
70.83%
7 Buy
0 Hold
0 Sell
Strong Buy
Cameco
4.00%
$451.82K
$45.61B
78.48%
10 Buy
2 Hold
0 Sell
Strong Buy
CGN Power Co Class H
3.95%
$445.88K
$30.31B
-93.63%
5 Buy
1 Hold
1 Sell
Moderate Buy
Paladin Energy Ltd
3.71%
$418.98K
$3.56B
97.99%
7 Buy
3 Hold
2 Sell
Moderate Buy
National Atomic Company Kazatomprom JSC Sponsored GDR RegS
3.61%
$407.43K
$18.00B
91.94%
0 Buy
1 Hold
0 Sell
Hold
Bwx Technologies Inc
3.54%
$400.22K
$18.59B
69.81%
6 Buy
3 Hold
1 Sell
Moderate Buy
GE Vernova Inc.
3.39%
$382.70K
$279.13B
123.68%
19 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.74%Energy26.98%Technology16.74%Industrials15.89%Utilities1.97%Communication Services0.55%General0.13%Basic Materials37.74%Energy
Energy
37.74%
Technology
26.98%
Industrials
16.74%
Utilities
15.89%
Communication Services
1.97%
General
0.55%
Basic Materials
0.13%

Countries Breakdown

65.81%United States12.62%Canada7.47%Hong Kong7.04%United Kingdom6.79%Australia0.15%Spain0.12%Finland65.81%United States
United States
65.81%
Canada
12.62%
Hong Kong
7.47%
United Kingdom
7.04%
Australia
6.79%
Spain
0.15%
Finland
0.12%

Breakdown By Smart Score

13.68%Outperform106.39%Outperform917.18%Outperform820.31%Neutral719.74%Neutral61.15%Neutral59.16%Neutral47.54%Underperform31.41%Underperform23.44%Underperform17
The weighted average smart score of the SMRF ETF is 7
10
13.68%
9
6.39%
8
17.18%
7
20.31%
6
19.74%
5
1.15%
4
9.16%
3
7.54%
2
1.41%
1
3.44%

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 75 different assets.
      What are the total assets of ETF SMRF?
      ETF SMRF’s total assets are 10.69M.
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