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ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology (SMRF) ETF Holdings & Analysis
ETFOther
What SMRF does
"The ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF is an exchange-traded fund (ETF) managed by ALPS Advisors, Inc. This investment vehicle allocates capital to publicly traded companies, specifically targeting those within the energy and utilities sectors. It adopts a blended approach, seeking both growth and value stocks from businesses across the entire market capitalization spectrum. The primary objective of the fund is to replicate the performance of the Nautilus SMR, Nuclear & Technology Index. Its portfolio construction is informed by proprietary internal research. The ETF is domiciled in the United States."
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Uranium Energy Corp. | 5.22% | |
| CGN Power Co. Ltd. | 5.03% | |
| NAC Kazatomprom JSC | 4.90% | |
| NexGen Energy Ltd. | 4.79% | |
| Cameco Corp. | 4.60% | |
| Paladin Energy Ltd. | 3.97% | |
| BWX Technologies Inc. | 3.95% | |
| Energy Fuels Inc. | 3.79% | |
| GE Vernova Inc. | 3.66% | |
| Oklo Inc. | 3.58% |
Sector allocation
| Basic Materials | 0.18% |
| Cash & Others | 0.50% |
| Energy | 42.77% |
| Financial Services | 0.03% |
| Industrials | 19.47% |
| Technology | 21.26% |
| Utilities | 15.79% |
Geographic allocation
| United States | 56.80% |
| Canada | 14.01% |
| Australia | 7.44% |
| China | 5.84% |
| Kazakhstan | 4.82% |
| United Kingdom | 4.68% |
| South Korea | 1.83% |
| Netherlands | 1.47% |
| Singapore | 1.41% |
| Hong Kong | 1.37% |
PortView Portfolio Insights
PortView analyzes how SMRF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SMRF in PortView →Related securities
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Frequently asked questions
- What does SMRF track?
- SMRF is the ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF, a Other ETF.
- What is the expense ratio of SMRF?
- Expense ratio data for SMRF is shown on the page when available from our data provider.
- What are the largest holdings in SMRF?
- Top holdings include UEC, 1816.HK, KAP.IL, NXE, CCJ.
- How can PortView analyze SMRF overlap with other ETFs?
- PortView computes the holdings overlap between SMRF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.