SMRF Holdings Information

SMRF is an equity ETF with a total of 92 individual holdings. The top holdings are CGN Power stock at 5.96%, NexGen Energy at 5.27%, National Atomic Company Kazatomprom JSC at 5.01%, BWX Technologies at 4.65%, and Cameco at 4.53%.

Total Holdings

Top 10 Percentage

41.64%

Asset Class

Equity

ETF Category

Large Blend

Assets

12.66M

PE Ratio

19.68

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1816	CGN Power Co., Ltd.	5.96%	1,791,000	3.435	-0.43%
2	TSX:NXE	NexGen Energy Ltd.	5.27%	84,211	12.33	5.93%
3	LON:KAP	National Atomic Company Kazatomprom JSC	5.01%	10,846	63.60	0.47%
4	BWXT	BWX Technologies, Inc.	4.65%	5,132	127.99	7.09%
5	CCJ	Cameco Corporation	4.53%	8,378	75.37	5.71%
6	UEC	Uranium Energy Corp.	4.08%	77,750	7.62	10.12%
7	OKLO	Oklo Inc.	3.77%	21,119	26.84	13.97%
8	DUK	Duke Energy Corporation	2.80%	2,885	128.10	0.25%
9	D	Dominion Energy, Inc.	2.79%	5,370	68.24	-0.52%
10	ASX:PDN	Paladin Energy Ltd	2.77%	71,362	8.68	4.96%
11	SMR	NuScale Power Corporation	2.48%	64,480	5.44	7.09%
12	ETR	Entergy Corporation	2.44%	2,911	111.79	1.12%
13	LEU	Centrus Energy Corp.	2.40%	3,020	117.34	12.18%
14	LON:RR	Rolls-Royce Holdings plc	2.38%	18,645	1,357.80	2.82%
15	TSX:DML	Denison Mines Corp.	2.31%	139,315	3.320	7.44%
16	CEG	Constellation Energy Corporation	2.24%	1,182	276.09	10.46%
17	YCA.L	Yellow Cake PLC Ordinary Shares	2.09%	40,117	-	-
18	UUUU	Energy Fuels Inc.	2.02%	40,047	7.31	9.76%
19	GEV	GE Vernova Inc.	1.98%	337	829.34	7.13%
20	XE	X-Energy, Inc.	1.94%	24,543	11.16	7.00%
21	VST	Vistra Corp.	1.92%	2,031	133.92	7.31%
22	PEG	Public Service Enterprise Group Incorporated	1.67%	3,039	75.03	3.33%
23	VRT	Vertiv Holdings Co	1.55%	1,117	200.47	9.63%
24	FRA:SSU	Samsung Electronics Co., Ltd.	1.53%	56	3,380.00	5.30%
25	AMD	Advanced Micro Devices, Inc.	1.49%	436	508.58	13.26%

Showing 25 of 92 holdings

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