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ALPS Nautilus SMR, Nuclear & Technology ETF SMRF

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17.09 USD -1.35 (-7.30%)

Nov 5, 2026, 10:58 AM EST

17.09 Day range 17.91

17.09 52-week range 30.71

YTD: -34.42%
1 year: -34.42%

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%

1816.HK CGN Power Co. Ltd. 5.65%
BWXT BWX Technologies Inc. 4.87%
NXE NexGen Energy Ltd. 4.83%
KAP.IL NAC Kazatomprom JSC 4.76%
CCJ Cameco Corp. 4.38%
UEC Uranium Energy Corp. 4.23%
OKLO Oklo Inc. 3.57%
PDN.AX Paladin Energy Ltd. 2.65%
DUK Duke Energy Corp. 2.63%
D Dominion Energy Inc. 2.58%
SMR NuScale Power Corp. 2.49%
ETR Entergy Corp. 2.28%
RR.L Rolls-Royce Holdings PLC 2.27%
CEG Constellation Energy Corp. 2.24%
GEV GE Vernova Inc. 2.23%
DNN Denison Mines Corp. 2.11%
UUUU Energy Fuels Inc. 2.09%
LEU Centrus Energy Corp. 2.08%
YCA.L Yellow Cake PLC 2.06%
VST Vistra Corp. 2.04%
XE X-Energy Inc. 1.94%
VRT Vertiv Holdings Co. 1.90%
WDC Western Digital Corp. 1.73%
SK hynix Inc. 1.72%
SMSN.IL Samsung Electronics Co. Ltd. 1.66%

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

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