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SMRF

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
1W: -2.0% 1M: -7.2% 3M: -11.1% YTD: -12.4%
$22.83
-0.03 (-0.13%)
 
Weekly Expected Move ±4.7%
$21 $22 $23 $24 $25
ETF AMEX · AUM $5.3M
Key Statistics
AUM$5M
Holdings75
Top 10 Wt42.0%
Volume5,127
Avg Volume10,666
Beta1.92
Portfolio Fundamentals
P/E0.1
P/B0.0
Div Yield0.63%
ROE31.6%
% Profitable46%
Inception2026-02-18
Sector Allocation
Energy 37.5%
Technology 25.5%
Industrials 19.3%
Utilities 16.8%
Other 0.7%
Basic Materials 0.2%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CGN Power Co. Ltd. 1816.HK 5.56% $862,613 2,194,000
2 NexGen Energy Ltd. NXE 4.75% $735,993 80,701
3 Uranium Energy Corp. UEC 4.59% $711,632 75,305
4 NAC Kazatomprom JSC KAP.IL 4.54% $704,416 11,041
5 Cameco Corp. CCJ 4.47% $692,753 7,993
6 GE Vernova Inc. GEV 4.18% $648,234 682
7 Oklo Inc. OKLO 3.71% $574,884 15,529
8 BWX Technologies Inc. BWXT 3.61% $559,919 4,087
9 Paladin Energy Ltd. PDN.AX 3.41% $528,261 80,157
10 Energy Fuels Inc. UUUU 3.17% $491,342 44,546

Recent Holding Changes

Date Holding Change Details
2026-10-02 USD Changed -10340 → -6503
2026-10-01 USD Changed -10145 → -10340
2026-09-28 USD Changed -22351 → -10145
2026-09-28 V.V New —
2026-09-25 USD Changed -22440 → -22351

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms