Stock Taper
EXCHANGE TRADED FUND

SMRF

ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
$25.03 ▼ 4.54%
−$1.19 TODAY

FUND FACTS

Manager ALPS Funds
Assets $17.06M
Expense ratio 0.65%
Inception Feb 18, 2026
Asset class Equity
Holdings 48
Volume 10.66K
Avg volume 12.02K

ABOUT THIS FUND

"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."

PRICE

$25.03 ▼ DOWN 4.54% (−$1.19)
$25.20$25.60$26.009:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM25.03

HOLDINGS

TOP 20 OF 48 · 47.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NXE NexGen Energy Ltd. 4.92% 80.7K $839.29K
02 CCJ Cameco Corporation 4.69% 7.99K $799.38K
03 BWXT BWX Technologies, Inc. 3.66% 4.09K $624.7K
04 GEV GE Vernova Inc. 3.65% 682 $621.94K
05 OKLO Oklo Inc. 3.65% 15.53K $623.33K
06 LEU Centrus Energy Corp. 3.54% 3.44K $604.15K
07 SMR NuScale Power Corporation 3.32% 60.92K $565.99K
09 SMCI Super Micro Computer, Inc. 1.76% 8.08K $299.53K
10 LITE Lumentum Holdings Inc. 1.73% 330 $295.35K
11 MU Micron Technology, Inc. 1.48% 270 $251.87K
12 NBIS Nebius Group N.V. 1.47% 1.2K $251.22K
15 AVGO Broadcom Inc. 1.40% 648 $238.97K
16 DUK Duke Energy Corporation 1.40% 1.98K $238.09K
18 COHR Coherent, Inc. 1.29% 791 $220.85K
19 SNDK Sandisk Corporation 1.26% 145 $215.32K

SECTOR HOLDINGS

TECHNOLOGY IS 42.77% OF THE FUND
Energy 42.77%
Technology 21.26%
Industrials 19.47%
Utilities 15.79%
Cash & Others 0.50%
Basic Materials 0.18%
Financial Services 0.03%

BY REGION

UNITED STATES IS 58.89% OF THE FUND
United States 58.89%
Canada 13.84%
Australia 6.58%
China 5.54%
Kazakhstan 4.50%
United Kingdom 2.52%
Jersey 2.12%
Netherlands 1.53%
Singapore 1.43%
Hong Kong 1.40%
Korea (the Republic of) 1.20%
Spain 0.21%
Finland 0.15%
Other 0.09%