Holdings of ALPS Nautilus SMR Nuclear & Technology ETF ALPS ETF TRUST
· 71 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.9M $ · Ten largest lines: 43.2 % of the equity sleeve
Sector breakdown Technology 13.0 % Industrials 9.4 % Utilities 8.7 % Unattributed 68.9 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown USD 81.8 % AUD 7.4 % HKD 6.2 % GBP 3.9 % CAD 0.5 % EUR 0.3 % The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 55.0 % CA 18.6 % AU 7.4 % GB 6.6 % CN 4.6 % TW 2.0 % NL 2.0 % JE 1.8 % KY 1.5 % ES 0.2 % KR 0.2 % FI 0.1 % Other countries 0.1 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value (USD) Share US 40 3.3M $ 54.96 % CA 9 1.1M $ 18.60 % AU 7 436.6K $ 7.37 % GB 4 390.3K $ 6.59 % CN 2 269.8K $ 4.56 % TW 1 120.6K $ 2.04 % NL 1 120.1K $ 2.03 % JE 1 104K $ 1.76 % KY 2 91.6K $ 1.55 % ES 1 10.3K $ 0.17 % KR 1 9.5K $ 0.16 % FI 1 8.1K $ 0.14 %
Positions Company Shares Value (USD) Weight Constellation Energy Corp. 927 305.8K $ 5.16 % NexGen Energy Ltd 22,320 285.2K $ 4.82 % BWX Technologies Inc 1,312 270.2K $ 4.56 % Cameco Corp 2,213 262K $ 4.43 % Uranium Energy Corp 16,942 259.7K $ 4.39 % Energy Fuels Inc/Canada 12,100 258K $ 4.36 % Oklo Inc 4,033 253.9K $ 4.29 % NAC Kazatomprom JSC 3,016 247.3K $ 4.18 % Paladin Energy Ltd 22,359 213.1K $ 3.60 % CGN Power Co Ltd 510,000 204.7K $ 3.46 % Denison Mines Corp 45,076 188.4K $ 3.18 % Centrus Energy Corp 922 186.8K $ 3.15 % GE Vernova Inc 211 184.3K $ 3.11 % Lumentum Holdings Inc 206 144.4K $ 2.44 % Coherent Corp 551 142.7K $ 2.41 % Vertiv Holdings Co 504 128.5K $ 2.17 % Super Micro Computer Inc 3,895 126.2K $ 2.13 % Honeywell International Inc 508 123.7K $ 2.09 % Taiwan Semiconductor Manufacturing Co Ltd 322 120.6K $ 2.04 % Nebius Group NV 1,317 120.1K $ 2.03 % NuScale Power Corp 9,340 120K $ 2.03 % Rolls-Royce Holdings PLC 6,572 118.1K $ 1.99 % Micron Technology Inc 281 115.9K $ 1.96 % Astera Labs Inc 941 111.8K $ 1.89 % Yellow Cake PLC 12,132 104K $ 1.76 % CoreWeave Inc 1,242 98.8K $ 1.67 % CGN Mining Co Ltd 143,000 89.7K $ 1.52 % Deep Yellow Ltd 45,784 85.7K $ 1.45 % Duke Energy Corp 622 81.4K $ 1.37 % Shanghai Biren Technology Co Ltd 13,400 65.1K $ 1.10 % Silex Systems Ltd 11,459 56.3K $ 0.95 % NANO Nuclear Energy Inc 2,073 55.1K $ 0.93 % Vistra Corp 273 47.5K $ 0.80 % Advanced Micro Devices Inc 229 45.8K $ 0.77 % Cisco Systems, Inc. 552 43.9K $ 0.74 % Dominion Energy Inc 688 43.4K $ 0.73 % Palantir Technologies Inc 302 41.4K $ 0.70 % Entergy Corp 351 37.6K $ 0.63 % Public Service Enterprise Group Inc 395 34K $ 0.57 % PG&E Corp 1,752 33.3K $ 0.56 % Bannerman Energy Ltd 9,545 31.6K $ 0.53 % Ur-Energy Inc 16,972 28.3K $ 0.48 % Intel Corp 595 27.1K $ 0.46 % Uranium Royalty Corp 5,946 25.5K $ 0.43 % Encore Energy Corp 9,154 24.7K $ 0.42 % Analog Devices Inc 69 24.5K $ 0.41 % Boss Energy Ltd 19,801 23K $ 0.39 % QUALCOMM Inc 143 20.4K $ 0.34 % Lightbridge Corp 1,542 19.9K $ 0.34 % IsoEnergy Ltd 1,638 19.3K $ 0.33 % Arista Networks Inc 141 18.8K $ 0.32 % Lotus Resources Ltd 11,980 18.7K $ 0.32 % ARM Holdings PLC 142 18.1K $ 0.31 % Terrestrial Energy Inc 2,584 17.8K $ 0.30 % TALEN ENERGY CORP 42 15.6K $ 0.26 % Palo Alto Networks Inc 94 14K $ 0.24 % Sandisk Corp/DE 21 13.3K $ 0.23 % Perma-Fix Environmental Services Inc 872 11.9K $ 0.20 % C3.ai Inc 1,495 11.9K $ 0.20 % Crowdstrike Holdings Inc 28 10.4K $ 0.18 % Endesa SA 253 10.3K $ 0.17 % Korea Electric Power Corp 485 9.5K $ 0.16 % AtkinsRealis Group Inc 135 9.4K $ 0.16 % Peninsula Energy Limited 15,494 8.3K $ 0.14 % Fortum Oyj 345 8.1K $ 0.14 % Babcock International Group PLC 373 6.8K $ 0.11 % Ambiq Micro Inc 189 5.8K $ 0.10 % CLP Holdings Ltd 500 4.7K $ 0.08 % Mirion Technologies Inc 164 3.5K $ 0.06 % Veritone Inc 925 2.6K $ 0.04 % Whitefiber Inc 112 1.9K $ 0.03 %