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ALPS Nautilus SMR, Nuclear & Technology ETF SMRF

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18.65 USD -0.32 (-1.67%)

Nov 4, 2026, 10:03 AM EST

18.65 Day range 18.72
18.65 52-week range 30.71
YTD
-28.43%
1 year
-28.43%

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF

Issuer
ALPS Funds
Asset class
Equity
Expense ratio
0.65%
Assets under management
$13.89M
NAV
19.03
Holdings
72
Inception
2026-02-18
Top 10 weight
40.15%

Top holdings

  1. 1816.HK CGN Power Co. Ltd. 5.65%
  2. BWXT BWX Technologies Inc. 4.87%
  3. NXE NexGen Energy Ltd. 4.83%
  4. KAP.IL NAC Kazatomprom JSC 4.76%
  5. CCJ Cameco Corp. 4.38%
  6. UEC Uranium Energy Corp. 4.23%
  7. OKLO Oklo Inc. 3.57%
  8. PDN.AX Paladin Energy Ltd. 2.65%
  9. DUK Duke Energy Corp. 2.63%
  10. D Dominion Energy Inc. 2.58%
  11. SMR NuScale Power Corp. 2.49%
  12. ETR Entergy Corp. 2.28%
  13. RR.L Rolls-Royce Holdings PLC 2.27%
  14. CEG Constellation Energy Corp. 2.24%
  15. GEV GE Vernova Inc. 2.23%
  16. DNN Denison Mines Corp. 2.11%
  17. UUUU Energy Fuels Inc. 2.09%
  18. LEU Centrus Energy Corp. 2.08%
  19. YCA.L Yellow Cake PLC 2.06%
  20. VST Vistra Corp. 2.04%
  21. XE X-Energy Inc. 1.94%
  22. VRT Vertiv Holdings Co. 1.90%
  23. WDC Western Digital Corp. 1.73%
  24. SK hynix Inc. 1.72%
  25. SMSN.IL Samsung Electronics Co. Ltd. 1.66%

Sector weights

  • Energy 33.63%
  • Utilities 26.52%
  • Technology 20.01%
  • Industrials 17.26%
  • Communication Services 1.35%
  • Basic Materials 1.18%
  • Real Estate 0.05%

Country weights

  • United States 61.46%
  • Canada 12.62%
  • China 6.69%
  • Australia 5.08%
  • United Kingdom 4.33%
  • South Korea 3.54%
  • Hong Kong 0.62%
  • Spain 0.55%
  • Finland 0.45%

Updated 2026-11-04