Total Holdings
83
Portfolio diversification across 83 positions
SMRF
(NYSEARCA)ALPS Nautilus SMR, Nuclear & Technology ETF
$23.93-- (--)
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SMRF ETF Holdings: ALPS Nautilus SMR, Nuclear & Technology ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.45M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | H HKG:1816 | CGN Power Co., Ltd. | Stock | 4.97% |
| 2 |  | GE Vernova LLC | Stock | 4.63% |
| 3 | T TSX:NXE | NexGen Energy Ltd. | Stock | 4.57% |
| 4 |  | Uranium Energy Corp. | Stock | 4.47% |
| 5 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 4.43% |
| 6 |  | BWX Technologies, Inc. | Stock | 4.36% |
| 7 |  | Cameco Corporation | Stock | 4.31% |
| 8 |  | Oklo Inc. | Stock | 4.13% |
| 9 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 3.98% |
| 10 | T TO:CCO | Cameco Corp | Stock | 3.85% |
| 11 | T TO:NXE | NexGen Energy Ltd. | Stock | 3.78% |
| 12 |  | Centrus Energy Corp. | Stock | 3.54% |
| 13 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.44% |
| 14 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.33% |
| 15 |  | Astera Labs, Inc | Stock | 3.29% |
| 16 |  | NuScale Power Corporation | Stock | 3.24% |
| 17 |  | Energy Fuels Inc. | Stock | 3.23% |
| 18 | N NYSE MKT:LEU | Centrus Energy | Stock | 3.05% |
| 19 | T TSX:DML | Denison Mines Corp. | Stock | 3.05% |
| 20 | T TO:DML | Denison Mines Corp | Stock | 2.97% |
| 21 |  | X-Energy, Inc. | Stock | 2.91% |
| 22 | T TO:EFR | Energy Fuels Inc | Stock | 2.83% |
| 23 |  | Micron Technology, Inc | Stock | 2.70% |
| 24 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.49% |
| 25 |  | Sandisk Corp | Stock | 2.32% |
| 26 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.22% |
| 27 |  | Western Digital Corporation | Stock | 2.17% |
| 28 |  | Seagate Technology plc | Stock | 2.05% |
| 29 | Y YCA.L | Yellow Cake PLC | Stock | 1.97% |
| 30 | L LSE:YCA | Yellow Cake plc | Stock | 1.89% |
| 31 | Y YNDX | Yandex N.V | Stock | 1.89% |
| 32 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.81% |
| 33 |  | Coherent, Inc | Stock | 1.73% |
| 34 |  | Lumentum Holdings Inc. | Stock | 1.66% |
| 35 |  | Duke Energy Corporation | Stock | 1.61% |
| 36 |  | Nebius Group N.V. | Stock | 1.60% |
| 37 |  | Vertiv Holdings Co | Stock | 1.59% |
| 38 |  | Broadcom Inc. | Stock | 1.53% |
| 39 |  | Super Micro Computer, Inc. | Stock | 1.52% |
| 40 |  | Constellation Energy Corporation | Stock | 1.41% |
| 41 |  | Advanced Micro Devices, Inc | Stock | 1.24% |
| 42 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.19% |
| 43 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.11% |
| 44 | E ETR:HY9H | SK hynix Inc | Stock | 1.07% |
| 45 |  | Dominion Energy, Inc | Stock | 1.02% |
| 46 | H HKG:1164 | CGN Mining Co Ltd | Stock | 0.91% |
| 47 | A ASX:DYL | Deep Yellow Ltd | Stock | 0.88% |
| 48 |  | Vistra Corp | Stock | 0.86% |
| 49 |  | Entergy Corporation | Stock | 0.86% |
| 50 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 0.81% |
Frequently Asked Questions About ALPS Nautilus SMR, Nuclear & Technology ETF Holdings
What are the top holdings in SMRF?
ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) holds 83 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SMRF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMRF's holdings table to analyze concentration risk.
What is SMRF's sector allocation?
The Sector Allocation chart shows how SMRF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SMRF invest in?
SMRF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SMRF ETF?
SMRF's diversification can be assessed by reviewing its 83 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.