ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)

Large Blend · ALPS · NYSE

Large BlendETF

ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) is an exchange-traded fund in the Large Blend category. It has $15.50M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in benchmark constituents or derivative instruments linked to benchmark constituents, the Benchmark or similar indices (“80% Policy”). It is non-diversified.

Assets under management	$15.50M
Expense ratio	0.65%
Category	Large Blend
Dividend yield	—
NAV	$19.43
Fund family	ALPS
Exchange	NYSE

Top holdings

The largest positions ALPS Nautilus SMR, Nuclear & Technology ETF reports, by weight.

Holding	Name	Weight
1816.HK	CGN Power Co Ltd Class H	5.56%
NXE.TO	NexGen Energy Ltd	4.75%
UEC	Uranium Energy Corp	4.59%
KAP	National Atomic Co Kazatomprom JSC GDR - Regulation S	4.54%
CCO.TO	Cameco Corp	4.47%
GEV	GE Vernova Inc	4.18%
OKLO	Oklo Inc Class A Shares	3.71%
BWXT	BWX Technologies Inc	3.61%
PDN.AX	Paladin Energy Ltd	3.41%
EFR.TO	Energy Fuels Inc	3.17%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.32T	0.03%
VOO	Vanguard S&P 500 ETF	$1.73T	0.03%
IVV	iShares Core S&P 500 ETF	$881.27B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$809.22B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.63B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$127.60B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$96.06B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.86B	0.03%

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