SMRF Holdings Information

SMRF is an equity ETF with a total of 84 individual holdings. The top holdings are CGN Power stock at 5.23%, NexGen Energy at 4.94%, BWX Technologies at 4.81%, Cameco at 4.67%, and National Atomic Company Kazatomprom JSC at 4.61%.

Total Holdings

Top 10 Percentage

39.89%

Asset Class

Equity

ETF Category

Large Blend

Assets

14.56M

PE Ratio

23.65

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:1816	CGN Power Co., Ltd.	5.23%	1,791,000	3.310	-0.15%
2	TSX:NXE	NexGen Energy Ltd.	4.94%	84,211	11.90	-0.75%
3	BWXT	BWX Technologies, Inc.	4.81%	5,132	134.24	-1.17%
4	CCJ	Cameco Corporation	4.67%	8,378	80.51	-0.24%
5	LON:KAP	National Atomic Company Kazatomprom JSC	4.61%	10,846	62.60	2.29%
6	UEC	Uranium Energy Corp.	4.23%	77,750	7.83	-0.76%
7	OKLO	Oklo Inc.	3.97%	21,119	27.48	0.88%
8	SMR	NuScale Power Corporation	2.53%	64,480	5.58	-1.93%
9	ASX:PDN	Paladin Energy Ltd	2.51%	71,362	7.40	2.49%
10	LEU	Centrus Energy Corp.	2.39%	3,147	109.88	-0.22%
11	DUK	Duke Energy Corporation	2.37%	2,885	121.33	1.73%
12	UUUU	Energy Fuels Inc.	2.34%	41,621	8.21	0.61%
13	D	Dominion Energy, Inc.	2.31%	5,370	62.84	1.01%
14	LON:RR	Rolls-Royce Holdings plc	2.28%	18,645	1,311.40	-0.85%
15	TSX:DML	Denison Mines Corp.	2.26%	144,175	3.190	-0.62%
16	CEG	Constellation Energy Corporation	2.15%	1,182	258.84	-1.65%
17	GEV	GE Vernova Inc.	2.11%	337	890.33	-1.99%
18	VST	Vistra Corp.	2.10%	2,031	150.32	0.41%
19	ETR	Entergy Corporation	2.08%	2,911	105.16	1.31%
20	YCA.L	Yellow Cake PLC	1.93%	40,117	-	-
21	XE	X-Energy, Inc.	1.87%	25,693	10.74	1.90%
22	WDC	Western Digital Corporation	1.68%	690	364.32	3.44%
23	MU	Micron Technology, Inc.	1.65%	265	896.07	-0.98%
24	AMD	Advanced Micro Devices, Inc.	1.62%	436	534.74	-0.62%
25	FRA:SSU	Samsung Electronics Co., Ltd.	1.62%	56	3,640.00	-1.36%

Showing 25 of 84 holdings

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