Holdings of ALPS Nautilus SMR Nuclear & Technology ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 5.9M $ including 5.9M $ in equities, 100.0 %
- Positions
- 71 in 13 countries
- Top ten
- 43.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Constellation Energy Corp. | 927 | 305.8K $ | 5.16 % |
| 2 | NexGen Energy Ltd | 22,320 | 285.2K $ | 4.82 % |
| 3 | BWX Technologies Inc | 1,312 | 270.2K $ | 4.56 % |
| 4 | Cameco Corp | 2,213 | 262K $ | 4.43 % |
| 5 | Uranium Energy Corp | 16,942 | 259.7K $ | 4.39 % |
| 6 | Energy Fuels Inc/Canada | 12,100 | 258K $ | 4.36 % |
| 7 | Oklo Inc | 4,033 | 253.9K $ | 4.29 % |
| 8 | NAC Kazatomprom JSC | 3,016 | 247.3K $ | 4.18 % |
| 9 | Paladin Energy Ltd | 22,359 | 213.1K $ | 3.60 % |
| 10 | CGN Power Co Ltd | 510,000 | 204.7K $ | 3.46 % |
| 11 | Denison Mines Corp | 45,076 | 188.4K $ | 3.18 % |
| 12 | Centrus Energy Corp | 922 | 186.8K $ | 3.15 % |
| 13 | GE Vernova Inc | 211 | 184.3K $ | 3.11 % |
| 14 | Lumentum Holdings Inc | 206 | 144.4K $ | 2.44 % |
| 15 | Coherent Corp | 551 | 142.7K $ | 2.41 % |
| 16 | Vertiv Holdings Co | 504 | 128.5K $ | 2.17 % |
| 17 | Super Micro Computer Inc | 3,895 | 126.2K $ | 2.13 % |
| 18 | Honeywell International Inc | 508 | 123.7K $ | 2.09 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 322 | 120.6K $ | 2.04 % |
| 20 | Nebius Group NV | 1,317 | 120.1K $ | 2.03 % |
| 21 | NuScale Power Corp | 9,340 | 120K $ | 2.03 % |
| 22 | Rolls-Royce Holdings PLC | 6,572 | 118.1K $ | 1.99 % |
| 23 | Micron Technology Inc | 281 | 115.9K $ | 1.96 % |
| 24 | Astera Labs Inc | 941 | 111.8K $ | 1.89 % |
| 25 | Yellow Cake PLC | 12,132 | 104K $ | 1.76 % |
| 26 | CoreWeave Inc | 1,242 | 98.8K $ | 1.67 % |
| 27 | CGN Mining Co Ltd | 143,000 | 89.7K $ | 1.52 % |
| 28 | Deep Yellow Ltd | 45,784 | 85.7K $ | 1.45 % |
| 29 | Duke Energy Corp | 622 | 81.4K $ | 1.37 % |
| 30 | Shanghai Biren Technology Co Ltd | 13,400 | 65.1K $ | 1.10 % |
| 31 | Silex Systems Ltd | 11,459 | 56.3K $ | 0.95 % |
| 32 | NANO Nuclear Energy Inc | 2,073 | 55.1K $ | 0.93 % |
| 33 | Vistra Corp | 273 | 47.5K $ | 0.80 % |
| 34 | Advanced Micro Devices Inc | 229 | 45.8K $ | 0.77 % |
| 35 | Cisco Systems, Inc. | 552 | 43.9K $ | 0.74 % |
| 36 | Dominion Energy Inc | 688 | 43.4K $ | 0.73 % |
| 37 | Palantir Technologies Inc | 302 | 41.4K $ | 0.70 % |
| 38 | Entergy Corp | 351 | 37.6K $ | 0.63 % |
| 39 | Public Service Enterprise Group Inc | 395 | 34K $ | 0.57 % |
| 40 | PG&E Corp | 1,752 | 33.3K $ | 0.56 % |
| 41 | Bannerman Energy Ltd | 9,545 | 31.6K $ | 0.53 % |
| 42 | Ur-Energy Inc | 16,972 | 28.3K $ | 0.48 % |
| 43 | Intel Corp | 595 | 27.1K $ | 0.46 % |
| 44 | Uranium Royalty Corp | 5,946 | 25.5K $ | 0.43 % |
| 45 | Encore Energy Corp | 9,154 | 24.7K $ | 0.42 % |
| 46 | Analog Devices Inc | 69 | 24.5K $ | 0.41 % |
| 47 | Boss Energy Ltd | 19,801 | 23K $ | 0.39 % |
| 48 | QUALCOMM Inc | 143 | 20.4K $ | 0.34 % |
| 49 | Lightbridge Corp | 1,542 | 19.9K $ | 0.34 % |
| 50 | IsoEnergy Ltd | 1,638 | 19.3K $ | 0.33 % |
| 51 | Arista Networks Inc | 141 | 18.8K $ | 0.32 % |
| 52 | Lotus Resources Ltd | 11,980 | 18.7K $ | 0.32 % |
| 53 | ARM Holdings PLC | 142 | 18.1K $ | 0.31 % |
| 54 | Terrestrial Energy Inc | 2,584 | 17.8K $ | 0.30 % |
| 55 | TALEN ENERGY CORP | 42 | 15.6K $ | 0.26 % |
| 56 | Palo Alto Networks Inc | 94 | 14K $ | 0.24 % |
| 57 | Sandisk Corp/DE | 21 | 13.3K $ | 0.23 % |
| 58 | Perma-Fix Environmental Services Inc | 872 | 11.9K $ | 0.20 % |
| 59 | C3.ai Inc | 1,495 | 11.9K $ | 0.20 % |
| 60 | Crowdstrike Holdings Inc | 28 | 10.4K $ | 0.18 % |
| 61 | Endesa SA | 253 | 10.3K $ | 0.17 % |
| 62 | Korea Electric Power Corp | 485 | 9.5K $ | 0.16 % |
| 63 | AtkinsRealis Group Inc | 135 | 9.4K $ | 0.16 % |
| 64 | Peninsula Energy Limited | 15,494 | 8.3K $ | 0.14 % |
| 65 | Fortum Oyj | 345 | 8.1K $ | 0.14 % |
| 66 | Babcock International Group PLC | 373 | 6.8K $ | 0.11 % |
| 67 | Ambiq Micro Inc | 189 | 5.8K $ | 0.10 % |
| 68 | CLP Holdings Ltd | 500 | 4.7K $ | 0.08 % |
| 69 | Mirion Technologies Inc | 164 | 3.5K $ | 0.06 % |
| 70 | Veritone Inc | 925 | 2.6K $ | 0.04 % |
| 71 | Whitefiber Inc | 112 | 1.9K $ | 0.03 % |
Sector breakdown
- Technology 14.9 %
- Industrials 13.9 %
- Utilities 9.8 %
- Materials 4.4 %
- Unattributed 56.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 81.8 %
- AUD 7.4 %
- HKD 6.2 %
- GBP 3.9 %
- CAD 0.5 %
- EUR 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- United States 55.0 %
- Canada 18.6 %
- Australia 7.4 %
- United Kingdom 6.6 %
- China 4.6 %
- Taiwan 2.0 %
- Netherlands 2.0 %
- Jersey 1.8 %
- Cayman Islands 1.5 %
- Spain 0.2 %
- South Korea 0.2 %
- Finland 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 40 | 3.3M $ | 54.96 % |
| 2 | Canada | 9 | 1.1M $ | 18.60 % |
| 3 | Australia | 7 | 436.6K $ | 7.37 % |
| 4 | United Kingdom | 4 | 390.3K $ | 6.59 % |
| 5 | China | 2 | 269.8K $ | 4.56 % |
| 6 | Taiwan | 1 | 120.6K $ | 2.04 % |
| 7 | Netherlands | 1 | 120.1K $ | 2.03 % |
| 8 | Jersey | 1 | 104K $ | 1.76 % |
| 9 | Cayman Islands | 2 | 91.6K $ | 1.55 % |
| 10 | Spain | 1 | 10.3K $ | 0.17 % |
| 11 | South Korea | 1 | 9.5K $ | 0.16 % |
| 12 | Finland | 1 | 8.1K $ | 0.14 % |
Cite this page
Titelia. "Holdings of ALPS Nautilus SMR Nuclear & Technology ETF". https://titelia.com/en/funds/S000101442