SMRF Holdings Information

SMRF is an equity ETF with a total of 85 individual holdings. The top holdings are Cameco stock at 4.32%, CGN Power at 4.30%, NexGen Energy at 4.25%, BWX Technologies at 4.25%, and Oklo Inc. at 4.24%.

Total Holdings

Top 10 Percentage

40.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

11.25M

PE Ratio

33.29

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CCJ	Cameco Corporation	4.32%	4,313
2	HKG: 1816	CGN Power Co., Ltd.	4.30%	1,223,000
3	TSX: NXE	NexGen Energy Ltd.	4.25%	41,377
4	BWXT	BWX Technologies, Inc.	4.25%	2,441
5	OKLO	Oklo Inc.	4.24%	7,131
6	UEC	Uranium Energy Corp.	4.02%	32,858
7	GEV	GE Vernova Inc.	3.84%	446
8	LON: KAP	National Atomic Company Kazatomprom JSC	3.83%	5,963
9	SMR	NuScale Power Corporation	3.78%	33,583
10	UUUU	Energy Fuels Inc.	3.55%	21,938
11	ASX: PDN	Paladin Energy Ltd	3.43%	47,394
12	LEU	Centrus Energy Corp.	3.18%	1,962
13	TSX: DML	Denison Mines Corp.	2.97%	96,065
14	ALAB	Astera Labs, Inc.	2.85%	934
15	MU	Micron Technology, Inc.	2.44%	283
16	LON: RR	Rolls-Royce Holdings plc	2.17%	13,531
17	SNDK	Sandisk Corporation	2.05%	136
18	NBIS	Nebius Group N.V.	2.03%	989
19	STX	Seagate Technology Holdings plc	1.86%	238
20	WDC	Western Digital Corporation	1.86%	394
21	SMCI	Super Micro Computer, Inc.	1.85%	4,512
22	YCA.L	Yellow Cake PLC	1.85%	27,097
23	COHR	Coherent Corp.	1.84%	573
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.64%	441
25	LITE	Lumentum Holdings Inc.	1.56%	205

Showing 25 of 85 holdings

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As of May 29, 2026