SMRF holdings

All 87 positions of ALPS Nautilus SMR, Nuclear & Technology ETF.

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Positions

Top 10 weight

40.4%

Effective holdings

37.7

1 / sum of squared weights

In stocks

100.4%

In bonds

0.0%

Outside the US

51.3%

Asset mix

Equity100.4%
Cash0.4%
Derivative-0.5%

Sectors

76% of stocks classified

Technology26.4%
Materials24.4%
Industrials12.4%
Utilities12.4%
Financials0.4%

Countries

United States49.1%
Canada16.9%
Australia6.4%
Cayman Islands6.0%
China5.0%
Kazakhstan3.8%
United Kingdom2.7%
South Korea2.5%
Netherlands2.0%
Ireland1.9%
Jersey1.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	CCJCameco Corporation	Equity	4.32%	$486K	4,313	CA
2	Cgn Power Co Ltd	Equity	4.30%	$484K	1,223,000	CN
3	NXENexGen Energy Ltd.	Equity	4.25%	$478K	41,377	CA
4	BWXTBWX Technologies, Inc.	Equity	4.25%	$478K	2,441	US
5	OKLOOklo Inc.	Equity	4.24%	$477K	7,131	US
6	UECUranium Energy Corp.	Equity	4.02%	$452K	32,858	US
7	GEVGE Vernova Inc.	Equity	3.84%	$432K	446	US
8	NACNuveen California Quality Municipal Income Fund	Equity	3.83%	$431K	5,963	KZ
9	SMRNuScale Power Corporation	Equity	3.78%	$425K	33,583	KY
10	UUUUEnergy Fuels Inc.	Equity	3.55%	$400K	21,938	CA
11	Paladin Energy Ltd	Equity	3.43%	$386K	47,394	AU
12	LEUCentrus Energy Corp.	Equity	3.18%	$358K	1,962	US
13	DNNDenison Mines Corp	Equity	2.97%	$334K	96,065	CA
14	ALABAstera Labs, Inc. Common Stock	Equity	2.85%	$320K	934	US
15	MUMicron Technology, Inc.	Equity	2.44%	$275K	283	US
16	Rolls-royce Holdings Plc	Equity	2.17%	$244K	13,531	GB
17	SNDKSandisk Corporation Common Stock	Equity	2.05%	$231K	136	US
18	NBISNebius Group N.V. Class A Ordinary Shares	Equity	2.03%	$229K	989	NL
19	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.86%	$209K	238	IE
20	WDCWestern Digital Corp.	Equity	1.86%	$209K	394	US
21	SMCISuper Micro Computer, Inc. Common Stock	Equity	1.85%	$208K	4,512	US
22	Yellow Cake Plc	Equity	1.85%	$208K	27,097	JE
23	COHRCoherent Corp.	Equity	1.84%	$207K	573	US
24	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.64%	$185K	441	TW
25	LITELumentum Holdings Inc. Common Stock	Equity	1.56%	$175K	205	US
26	VRTVertiv Holdings Co Class A Common Stock	Equity	1.51%	$170K	538	US
27	CEGConstellation Energy Corporation Common Stock	Equity	1.44%	$162K	564	US
28	DUKDuke Energy Corporation	Equity	1.41%	$159K	1,294	US
29	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.38%	$155K	1,419	US
30	SSNHZSAMSUNG ELEC 144A S/GDR	Equity	1.23%	$139K	26	KR
31	Cgn Mining Co Ltd	Equity	1.22%	$137K	335,000	KY
32	NNENano Nuclear Energy Inc. Common Stock	Equity	1.17%	$131K	4,547	US
33	AMDAdvanced Micro Devices	Equity	1.06%	$120K	232	US
34	SKCorgi SK hynix 2x Daily ETF	Equity	1.04%	$117K	76	KR
35	Deep Yellow Ltd	Equity	0.98%	$110K	97,108	AU
36	Silex Systems Ltd	Equity	0.96%	$108K	24,401	AU
37	Minimax Group Inc	Equity	0.95%	$107K	1,000	KY
38	DDominion Energy, Inc Common Stock	Equity	0.87%	$98K	1,461	US
39	VSTVistra Corp.	Equity	0.79%	$89K	558	US
40	ETREntergy Corporation	Equity	0.74%	$83K	759	US
41	Shanghai Biren Technology Co Ltd	Equity	0.73%	$82K	10,402	CN
42	INTCIntel Corp	Equity	0.63%	$70K	614	US
43	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	0.60%	$68K	564	US
44	PEGPublic Service Enterprise Group Incorporated	Equity	0.58%	$65K	827	US
45	IMSRTerrestrial Energy Inc. Common Stock	Equity	0.57%	$64K	7,048	US
46	URGUr-Energy Inc.	Equity	0.56%	$63K	38,611	CA
47	PCGPG&E Corporation	Equity	0.53%	$59K	3,639	US
48	ARMArm Holdings plc American Depositary Shares	Equity	0.47%	$53K	151	GB
49	Bannerman Energy Ltd	Equity	0.46%	$52K	20,234	AU
50	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.44%	$49K	314	US
51	ISOUIsoEnergy Ltd.	Equity	0.42%	$48K	4,093	CA
52	State Street Institutional Treasury Plus Money Market Fund	Cash	0.40%	$45K	45,255	US
53	UROYUranium Royalty Corp. Common Stock	Equity	0.38%	$43K	12,288	CA
54	LTBRLightbridge Corp.	Equity	0.36%	$41K	3,549	US
55	Boss Energy Ltd	Equity	0.34%	$39K	41,950	AU
56	EUenCore Energy Corp.	Equity	0.29%	$33K	20,461	CA
57	TLNTalen Energy Corporation Common Stock	Equity	0.26%	$29K	75	US
58	KEPKorea Electric Power Corp	Equity	0.25%	$28K	2,133	KR
59	Clp Holdings Ltd	Equity	0.22%	$24K	2,500	HK
60	SOLSSolstice Advanced Materials Inc. Common Stock	Equity	0.20%	$22K	263	US
61	Endesa Sa	Equity	0.18%	$20K	480	ES
62	PESIPerma-Fix Environmental Services, Inc.	Equity	0.16%	$18K	1,841	US
63	NUCLEagle Nuclear Energy Corp. Common stock	Equity	0.15%	$17K	1,690	US
64	Fortum Oyj	Equity	0.15%	$17K	709	FI
65	GROBrazil Potash Corp.	Equity	0.14%	$16K	269	CA
66	AIC3.ai, Inc.	Equity	0.11%	$13K	1,166	US
67	Lotus Resources Ltd	Equity	0.11%	$12K	26,474	AU
68	AMBQAmbiq Micro, Inc.	Equity	0.11%	$12K	149	US
69	Babcock International Group Plc	Equity	0.10%	$11K	771	GB
70	Peninsula Energy Ltd	Equity	0.10%	$11K	38,865	AU
71	MIRMirion Technologies, Inc.	Equity	0.06%	$7K	392	US
72	WYFIWhiteFiber, Inc. Ordinary Shares	Equity	0.02%	$2K	83	KY
73	VERIVeritone, Inc. Common Stock	Equity	0.01%	$2K	714	US
74	Peninsula Energy Ltd	Derivative	0.00%	$0	3,533	AU
75	N/A	Cash	0.00%	$0	—	US
76	The Options Clearing Corporation	Derivative	-0.01%	−$592	-91	US
77	The Options Clearing Corporation	Derivative	-0.01%	−$865	-10	US
78	The Options Clearing Corporation	Derivative	-0.01%	−$1K	-38	US
79	The Options Clearing Corporation	Derivative	-0.01%	−$2K	-56	US
80	The Options Clearing Corporation	Derivative	-0.02%	−$2K	-2	US
81	The Options Clearing Corporation	Derivative	-0.02%	−$2K	-4	US
82	The Options Clearing Corporation	Derivative	-0.02%	−$3K	-1	US
83	The Options Clearing Corporation	Derivative	-0.04%	−$4K	-173	US
84	The Options Clearing Corporation	Derivative	-0.04%	−$4K	-1	US
85	The Options Clearing Corporation	Derivative	-0.04%	−$5K	-78	US
86	The Options Clearing Corporation	Derivative	-0.07%	−$8K	-100	US
87	The Options Clearing Corporation	Derivative	-0.22%	−$25K	-1	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.