Total Holdings
97
Portfolio diversification across 97 positions
SMRF
(NYSEARCA)ALPS Nautilus SMR, Nuclear & Technology ETF
$24.39-- (--)
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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
$12.47M
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 |  | BWX Technologies, Inc | Stock | 4.35% |
| 2 |  | Cameco Corporation | Stock | 4.12% |
| 3 | H HKG:1816 | CGN Power | Stock | 4.08% |
| 4 | T TO:CCO | Cameco Corp | Stock | 4.02% |
| 5 |  | GE Vernova Inc. | Stock | 3.89% |
| 6 | T TSX:NXE | NexGen Energy Ltd. | Stock | 3.89% |
| 7 | L LSE:KAP | National Atomic Co Kazatomprom JSC ADR | Stock | 3.81% |
| 8 | L LON:KAP | National Atomic Company Kazatomprom JSC | Stock | 3.81% |
| 9 |  | Oklo Inc | Stock | 3.78% |
| 10 | T TO:NXE | NexGen Energy Ltd. | Stock | 3.76% |
| 11 |  | Uranium Energy Corp. | Stock | 3.39% |
| 12 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 3.34% |
| 13 |  | X-Energy, Inc. | Stock | 3.18% |
| 14 |  | Astera Labs, Inc | Stock | 3.16% |
| 15 |  | Nuscale Power Corp | Stock | 3.06% |
| 16 | A ASX:PDN | Paladin Energy Ltd | Stock | 3.05% |
| 17 | T TO:EFR | Energy Fuels Inc | Stock | 3.04% |
| 18 |  | Energy Fuels Inc. | Stock | 2.98% |
| 19 | N NYSE MKT:LEU | Centrus Energy | Stock | 2.94% |
| 20 |  | Centrus Energy Corp. | Stock | 2.87% |
| 21 | T TSX:DML | Denison Mines Corp. | Stock | 2.83% |
| 22 | T TO:DML | Denison Mines Corp | Stock | 2.71% |
| 23 |  | Micron Technology, Inc. | Stock | 2.55% |
| 24 |  | Sandisk Corp | Stock | 2.49% |
| 25 |  | Western Digital Corporation | Stock | 2.38% |
| 26 |  | Nebius Group N.V. | Stock | 2.33% |
| 27 | L LON:RR | Rolls-Royce Holdings plc | Stock | 2.24% |
| 28 |  | Seagate Technology Holdings plc | Stock | 2.19% |
| 29 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 2.19% |
| 30 | Y YNDX | Yandex N.V | Stock | 2.12% |
| 31 |  | Coherent, Inc | Stock | 2.04% |
| 32 | L LSE:YCA | Yellow Cake plc | Stock | 1.85% |
| 33 | Y YCA.L | Yellow Cake PLC Ordinary Shares | Stock | 1.82% |
| 34 |  | Lumentum Holdings Inc | Stock | 1.74% |
| 35 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.73% |
| 36 |  | Vertiv Holdings Co | Stock | 1.50% |
| 37 |  | Duke Energy Corporation | Stock | 1.49% |
| 38 |  | Constellation Energy Corporation | Stock | 1.31% |
| 39 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.31% |
| 40 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 1.30% |
| 41 |  | Super Micro Computer Inc | Stock | 1.27% |
| 42 |  | Advanced Micro Devices, Inc | Stock | 1.11% |
| 43 | H HKG:1164 | CGN Mining Co Ltd | Stock | 1.06% |
| 44 | E ETR:HY9H | SK hynix Inc | Stock | 1.03% |
| 45 |  | Nano Nuclear Energy Inc. Common Stock | Stock | 0.97% |
| 46 |  | Dominion Energy, Inc | Stock | 0.91% |
| 47 | A ASX:DYL | Deep Yellow Ltd | Stock | 0.89% |
| 48 | A ASX:SLX | Silex Systems Ltd | Stock | 0.81% |
| 49 |  | Entergy Corporation | Stock | 0.78% |
| 50 |  | Vistra Corp | Stock | 0.76% |
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 97 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 97 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.