SMRF Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings75
Top 10 Wt42.0%
Beta1.92
% Profitable46%
Coverage94%
Portfolio Valuation
P/E0.1
P/B0.0
P/S0.0
EV/EBITDA7.5
P/FCF0.1
PEG—
Profitability & Returns
Gross Margin68.1%
Net Margin30.5%
ROE31.6%
ROA23.0%
ROIC35.4%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.06
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov160.4x
Current Ratio2.68
Quick Ratio2.17
Growth (YoY)
Revenue+24.1%
Net Income+25.1%
EPS+26.6%
FCF+12.7%
EBITDA+26.1%
Rev CAGR 3Y+21.8%
Quality Scores
Piotroski F4.9
Altman Z21.10
IS Quality57.7
IS Overall50.1
IS Value42.3
Median P/E14.8
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 19 | 37.5% | 54.8 |
| Technology | 24 | 25.5% | 48.6 |
| Industrials | 13 | 19.3% | 28.5 |
| Utilities | 15 | 16.8% | 6.4 |
| Other | 8 | 0.7% | — |
| Basic Materials | 2 | 0.2% | 21.3 |
| Financial Services | 2 | -0.0% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 83 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CGN Power Co. Ltd. | 1816.HK | 5.56% | $862,613 | 2,194,000 | 21.5 | $204.6B | Utilities |
| 2 | NexGen Energy Ltd. | NXE | 4.75% | $735,993 | 80,701 | -29.8 | $6.0B | Energy |
| 3 | Uranium Energy Corp. | UEC | 4.59% | $711,632 | 75,305 | -33.1 | $4.6B | Energy |
| 4 | NAC Kazatomprom JSC | KAP.IL | 4.54% | $704,416 | 11,041 | 14.3 | $16.8B | Energy |
| 5 | Cameco Corp. | CCJ | 4.47% | $692,753 | 7,993 | 148.5 | $37.1B | Energy |
| 6 | GE Vernova Inc. | GEV | 4.18% | $648,234 | 682 | 28.0 | $263.3B | Industrials |
| 7 | Oklo Inc. | OKLO | 3.71% | $574,884 | 15,529 | -37.8 | $6.2B | Utilities |
| 8 | BWX Technologies Inc. | BWXT | 3.61% | $559,919 | 4,087 | 34.8 | $12.4B | Industrials |
| 9 | Paladin Energy Ltd. | PDN.AX | 3.41% | $528,261 | 80,157 | 530.3 | $4.1B | Energy |
| 10 | Energy Fuels Inc. | UUUU | 3.17% | $491,342 | 44,546 | -32.0 | $2.7B | Energy |
| 11 | NuScale Power Corp. | SMR | 3.10% | $481,308 | 60,925 | -3.0 | $2.3B | Industrials |
| 12 | Centrus Energy Corp. | LEU | 3.09% | $479,427 | 3,437 | 55.5 | $2.6B | Energy |
| 13 | X-Energy Inc. | XE | 2.77% | $429,767 | 30,308 | — | $316M | Industrials |
| 14 | Denison Mines Corp. | DNN | 2.73% | $423,400 | 163,475 | -11.9 | $2.3B | Energy |
| 15 | Rolls-Royce Holdings PLC | RR.L | 2.54% | $393,194 | 20,290 | 41.0 | $122.1B | Industrials |
| 16 | Super Micro Computer Inc. | SMCI | 2.14% | $331,763 | 8,078 | 12.0 | $28.3B | Technology |
| 17 | Yellow Cake PLC | YCA.L | 2.12% | $328,220 | 45,632 | 3.8 | $1.4B | Energy |
| 18 | Lumentum Holdings Inc. | LITE | 2.07% | $320,516 | 330 | -11.7 | $84.4B | Technology |
| 19 | Micron Technology Inc. | MU | 1.85% | $287,580 | 270 | 14.3 | $1.2T | Technology |
| 20 | Nebius Group NV | NBIS | 1.83% | $283,292 | 1,201 | 933.9 | $58.3B | Technology |
| 21 | Seagate Technology Holdings PLC | STX | 1.72% | $266,556 | 289 | 58.4 | $190.4B | Technology |
| 22 | Sandisk Corp. | SNDK | 1.63% | $252,284 | 145 | 22.1 | $254.7B | Technology |
| 23 | CoreWeave Inc. | CRWV | 1.62% | $251,428 | 2,886 | -24.6 | $48.9B | Technology |
| 24 | Coherent Corp. | COHR | 1.47% | $227,658 | 791 | 77.5 | $65.9B | Technology |
| 25 | Broadcom Inc. | AVGO | 1.47% | $227,571 | 648 | 44.1 | $1.7T | Technology |
| 26 | Duke Energy Corp. | DUK | 1.46% | $225,740 | 1,980 | 17.1 | $89.0B | Utilities |
| 27 | Astera Labs Inc. | ALAB | 1.42% | $220,345 | 619 | 161.4 | $60.0B | Technology |
| 28 | Constellation Energy Corp. | CEG | 1.40% | $217,695 | 857 | 25.0 | $92.5B | Utilities |
| 29 | Western Digital Corp. | WDC | 1.32% | $204,507 | 450 | 15.3 | $143.1B | Technology |
| 30 | Advanced Micro Devices Inc. | AMD | 1.27% | $196,375 | 321 | 160.9 | $1.0T | Technology |
| 31 | Vertiv Holdings Co. | VRT | 1.25% | $193,531 | 802 | 55.8 | $97.1B | Industrials |
| 32 | Samsung Electronics Co. Ltd. | SMSN.IL | 1.23% | $190,788 | 39 | 12.2 | $1.4T | Technology |
| 33 | Cerebras Systems Inc. | CBRS | 0.92% | $141,942 | 799 | — | $39.5B | Technology |
| 34 | CGN Mining Co. Ltd. | 1164.HK | 0.92% | $142,860 | 530,000 | 35.9 | $15.8B | Energy |
| 35 | Dominion Energy Inc. | D | 0.87% | $135,262 | 2,235 | 21.2 | $53.9B | Utilities |
| 36 | Deep Yellow Ltd. | DYL.AX | 0.86% | $133,230 | 163,974 | 81.8 | $1.1B | Energy |
| 37 | Vistra Corp. | VST | 0.80% | $123,270 | 891 | 23.4 | $47.2B | Utilities |
| 38 | NANO Nuclear Energy Inc. | NNE | 0.80% | $123,281 | 7,778 | -22.6 | $839M | Industrials |
| 39 | Silex Systems Ltd. | SLX.AX | 0.78% | $120,726 | 41,293 | -29.5 | $1.2B | Technology |
| 40 | SK hynix Inc. Private | — | 0.76% | $117,996 | 91 | — | — | — |
| 41 | Entergy Corp. | ETR | 0.74% | $115,241 | 1,161 | 25.5 | $47.1B | Utilities |
| 42 | Intel Corp. | INTC | 0.65% | $101,113 | 841 | -56.6 | $601.9B | Technology |
| 43 | Public Service Enterprise Group Inc. | PEG | 0.55% | $85,454 | 1,269 | 16.8 | $33.9B | Utilities |
| 44 | Uranium Royalty Corp. | UROY | 0.54% | $83,499 | 20,668 | 10.0 | $582M | Energy |
| 45 | Cisco Systems Inc. | CSCO | 0.53% | $82,875 | 770 | 33.4 | $442.2B | Technology |
| 46 | Bannerman Energy Ltd. | BMN.AX | 0.53% | $81,549 | 34,236 | -84.1 | $694M | Energy |
| 47 | Shanghai Biren Technology Co. Ltd. | 6082.HK | 0.52% | $80,043 | 16,802 | — | $43.1B | Technology |
| 48 | Ur-Energy Inc. | URG | 0.46% | $70,677 | 65,442 | -4.6 | $417M | Energy |
| 49 | Boss Energy Ltd. | BOE.AX | 0.46% | $71,952 | 70,966 | 251.6 | $637M | Energy |
| 50 | PG&E Corp. | PCG | 0.44% | $68,245 | 5,571 | 8.9 | $33.0B | Utilities |