Holdings of ALPS Nautilus SMR Nuclear & Technology ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3M $ including 11.2M $ in equities, 99.4 %
- Positions
- 71 in 13 countries
- Top ten
- 40.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 4,313 | 486.1K $ | 4.32 % |
| 2 | CGN Power Co Ltd | 1,223,000 | 483.8K $ | 4.30 % |
| 3 | NexGen Energy Ltd | 41,377 | 478.3K $ | 4.25 % |
| 4 | BWX Technologies Inc | 2,441 | 478.1K $ | 4.25 % |
| 5 | Oklo Inc | 7,131 | 476.9K $ | 4.24 % |
| 6 | Uranium Energy Corp | 32,858 | 452.5K $ | 4.02 % |
| 7 | GE VERNOVA INC | 446 | 431.9K $ | 3.84 % |
| 8 | NAC Kazatomprom JSC | 5,963 | 431.1K $ | 3.83 % |
| 9 | NuScale Power Corp | 33,583 | 425.5K $ | 3.78 % |
| 10 | Energy Fuels Inc/Canada | 21,938 | 399.7K $ | 3.55 % |
| 11 | Paladin Energy Ltd | 47,394 | 385.6K $ | 3.43 % |
| 12 | Centrus Energy Corp | 1,962 | 358K $ | 3.18 % |
| 13 | Denison Mines Corp | 96,065 | 334.3K $ | 2.97 % |
| 14 | Astera Labs Inc | 934 | 320.2K $ | 2.85 % |
| 15 | Micron Technology Inc | 283 | 274.8K $ | 2.44 % |
| 16 | ROLLS-ROYCE HOLDINGS PLC | 13,531 | 243.7K $ | 2.17 % |
| 17 | Sandisk Corp | 136 | 230.5K $ | 2.05 % |
| 18 | Nebius Group NV | 989 | 228.5K $ | 2.03 % |
| 19 | SEAGATE TECHNOLOGY HOLDINGS PLC | 238 | 209.4K $ | 1.86 % |
| 20 | WESTERN DIGITAL CORP | 394 | 209.3K $ | 1.86 % |
| 21 | Super Micro Computer Inc | 4,512 | 208K $ | 1.85 % |
| 22 | Yellow Cake PLC | 27,097 | 207.6K $ | 1.85 % |
| 23 | Coherent Corp | 573 | 207.1K $ | 1.84 % |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | 441 | 184.5K $ | 1.64 % |
| 25 | LUMENTUM HOLDINGS INC | 205 | 175.3K $ | 1.56 % |
| 26 | Vertiv Holdings Co | 538 | 169.9K $ | 1.51 % |
| 27 | CONSTELLATION ENERGY CORP | 564 | 162.3K $ | 1.44 % |
| 28 | Duke Energy Corp | 1,294 | 158.8K $ | 1.41 % |
| 29 | CoreWeave Inc | 1,419 | 155.4K $ | 1.38 % |
| 30 | Samsung Electronics Co Ltd | 26 | 138.7K $ | 1.23 % |
| 31 | CGN Mining Co Ltd | 335,000 | 137.2K $ | 1.22 % |
| 32 | NANO Nuclear Energy Inc | 4,547 | 131.3K $ | 1.17 % |
| 33 | Advanced Micro Devices Inc | 232 | 119.7K $ | 1.06 % |
| 34 | Deep Yellow Ltd | 97,108 | 110.3K $ | 0.98 % |
| 35 | Silex Systems Ltd | 24,401 | 108.2K $ | 0.96 % |
| 36 | Minimax Group Inc | 1,000 | 107.2K $ | 0.95 % |
| 37 | Dominion Energy Inc | 1,461 | 97.8K $ | 0.87 % |
| 38 | VISTRA CORP | 558 | 89.4K $ | 0.79 % |
| 39 | Entergy Corp | 759 | 82.8K $ | 0.74 % |
| 40 | Shanghai Biren Technology Co Ltd | 10,402 | 82K $ | 0.73 % |
| 41 | Intel Corp | 614 | 70.4K $ | 0.63 % |
| 42 | CISCO SYSTEMS INC | 564 | 67.9K $ | 0.60 % |
| 43 | Public Service Enterprise Group Inc | 827 | 65K $ | 0.58 % |
| 44 | Terrestrial Energy Inc | 7,048 | 64.3K $ | 0.57 % |
| 45 | Ur-Energy Inc | 38,611 | 62.5K $ | 0.56 % |
| 46 | PG&E Corp | 3,639 | 59.5K $ | 0.53 % |
| 47 | ARM Holdings PLC | 151 | 53.3K $ | 0.47 % |
| 48 | Bannerman Energy Ltd | 20,234 | 51.8K $ | 0.46 % |
| 49 | Palantir Technologies Inc | 314 | 49.2K $ | 0.44 % |
| 50 | IsoEnergy Ltd | 4,093 | 47.7K $ | 0.42 % |
| 51 | Uranium Royalty Corp | 12,288 | 43K $ | 0.38 % |
| 52 | Lightbridge Corp | 3,549 | 40.7K $ | 0.36 % |
| 53 | Boss Energy Ltd | 41,950 | 38.6K $ | 0.34 % |
| 54 | Encore Energy Corp | 20,461 | 32.7K $ | 0.29 % |
| 55 | TALEN ENERGY CORP | 75 | 29K $ | 0.26 % |
| 56 | Korea Electric Power Corp | 2,133 | 28.1K $ | 0.25 % |
| 57 | CLP Holdings Ltd | 2,500 | 24.4K $ | 0.22 % |
| 58 | SOLSTICE ADVANCED MATERIALS INC | 263 | 22.2K $ | 0.20 % |
| 59 | Endesa SA | 480 | 20.1K $ | 0.18 % |
| 60 | Perma-Fix Environmental Services Inc | 1,841 | 18.1K $ | 0.16 % |
| 61 | Eagle Nuclear Energy Corp | 1,690 | 17K $ | 0.15 % |
| 62 | Fortum Oyj | 709 | 16.6K $ | 0.15 % |
| 63 | AtkinsRealis Group Inc | 269 | 16.1K $ | 0.14 % |
| 64 | C3.ai Inc | 1,166 | 12.6K $ | 0.11 % |
| 65 | Lotus Resources Ltd | 26,474 | 12K $ | 0.11 % |
| 66 | Ambiq Micro Inc | 149 | 11.9K $ | 0.11 % |
| 67 | Babcock International Group PLC | 771 | 11.4K $ | 0.10 % |
| 68 | Peninsula Energy Limited | 38,865 | 11.3K $ | 0.10 % |
| 69 | Mirion Technologies Inc | 392 | 7.2K $ | 0.06 % |
| 70 | WHITEFIBER INC | 83 | 2.5K $ | 0.02 % |
| 71 | Veritone Inc | 714 | 1.5K $ | 0.01 % |
Sector breakdown
- Technology 18.1 %
- Industrials 11.8 %
- Utilities 6.4 %
- Materials 4.3 %
- Unattributed 59.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 81.1 %
- HKD 7.5 %
- AUD 6.4 %
- GBP 4.1 %
- CAD 0.6 %
- EUR 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 55.1 %
- Canada 17.0 %
- United Kingdom 6.6 %
- Australia 6.4 %
- China 4.3 %
- Cayman Islands 2.2 %
- Netherlands 2.0 %
- Jersey 1.9 %
- Taiwan 1.7 %
- South Korea 1.5 %
- Hong Kong SAR China 1.0 %
- Spain 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 39 | 6.2M $ | 55.13 % |
| 2 | Canada | 9 | 1.9M $ | 17.00 % |
| 3 | United Kingdom | 4 | 739.6K $ | 6.61 % |
| 4 | Australia | 7 | 717.8K $ | 6.42 % |
| 5 | China | 1 | 483.8K $ | 4.33 % |
| 6 | Cayman Islands | 2 | 244.4K $ | 2.19 % |
| 7 | Netherlands | 1 | 228.5K $ | 2.04 % |
| 8 | Jersey | 1 | 207.6K $ | 1.86 % |
| 9 | Taiwan | 1 | 184.5K $ | 1.65 % |
| 10 | South Korea | 2 | 166.8K $ | 1.49 % |
| 11 | Hong Kong SAR China | 2 | 106.4K $ | 0.95 % |
| 12 | Spain | 1 | 20.1K $ | 0.18 % |
Cite this page
Titelia. "Holdings of ALPS Nautilus SMR Nuclear & Technology ETF". https://titelia.com/en/funds/S000101442