ALPS Nautilus SMR Nuclear & Technology ETF
ALPS Nautilus SMR Nuclear & Technology ETF reported 76 holdings worth US$11.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
ALPS Nautilus SMR Nuclear & Technology ETF reported 76 holdings worth US$11.3M as of May 31, 2026. Largest: Cameco Corporation, Cgn Power Co., Ltd. Class A and Nexgen Energy Ltd. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$11.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cameco Corporation | 4,313 | US$486K | 4.3% |
| Cgn Power Co., Ltd. Class A | 1.22M | US$484K | 4.3% |
| Nexgen Energy Ltd. | 41,377 | US$478K | 4.3% |
| Bwx Technologies, Inc. | 2,441 | US$478K | 4.2% |
| Oklo Inc. | 7,131 | US$477K | 4.2% |
| Uranium Energy Corp. | 32,858 | US$452K | 4.0% |
| Ge Vernova Inc. | 446 | US$432K | 3.8% |
| Nuscale Power Corporation | 33,583 | US$425K | 3.8% |
| Energy Fuels Inc. | 21,938 | US$400K | 3.6% |
| Paladin Energy Ltd | 47,394 | US$386K | 3.4% |
| Centrus Energy Corp. | 1,962 | US$358K | 3.2% |
| Denison Mines Corp. | 96,065 | US$334K | 3.0% |
| Astera Labs, Inc. | 934 | US$320K | 2.8% |
| Micron Technology, Inc. | 283 | US$275K | 2.4% |
| Rolls-royce Holdings Plc | 13,531 | US$244K | 2.2% |
| Sandisk Corporation | 136 | US$231K | 2.0% |
| Nebius Group N.v. | 989 | US$229K | 2.0% |
| Seagate Technology Holdings Plc | 238 | US$209K | 1.9% |
| Western Digital Corporation | 394 | US$209K | 1.9% |
| Super Micro Computer, Inc. | 4,512 | US$208K | 1.8% |
| Yellow Cake Plc | 27,097 | US$208K | 1.8% |
| Coherent Corp. | 573 | US$207K | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,801 | US$185K | 1.6% |
| Lumentum Holdings Inc. | 205 | US$175K | 1.6% |
| Vertiv Holdings, Llc | 538 | US$170K | 1.5% |
| Constellation Energy Corporation | 564 | US$162K | 1.4% |
| Duke Energy Corporation (holding Company) | 1,294 | US$159K | 1.4% |
| Coreweave, Inc. | 1,419 | US$155K | 1.4% |
| Samsung Electronics Co., Ltd. | 659 | US$139K | 1.2% |
| Cgn Mining Co. Ltd. | 335K | US$137K | 1.2% |
| Nano Nuclear Energy Inc. | 4,547 | US$131K | 1.2% |
| Advanced Micro Devices Inc | 232 | US$120K | 1.1% |
| Sk Hynix Inc. | 75 | US$117K | 1.0% |
| Deep Yellow Limited | 97,108 | US$110K | 0.98% |
| Silex Systems Limited | 24,401 | US$108K | 0.96% |
| Minimax Group, Inc | 1,000 | US$107K | 0.95% |
| Dominion Energy, Inc. | 1,461 | US$97,799 | 0.87% |
| Vistra Corp. | 558 | US$89,408 | 0.79% |
| Entergy Corporation | 759 | US$82,769 | 0.74% |
| Shanghai Biren Technology Co., Ltd. Class H | 10,402 | US$81,961 | 0.73% |
| Intel Corporation | 614 | US$70,414 | 0.63% |
| Cisco Systems, Inc. | 564 | US$67,917 | 0.60% |
| Public Service Enterprise Group Incorporated | 827 | US$65,044 | 0.58% |
| Terrestrial Energy Inc. | 7,048 | US$64,348 | 0.57% |
| Ur-energy Inc. | 38,611 | US$62,550 | 0.56% |
| Pacific Gas & Electric Co. | 3,639 | US$59,461 | 0.53% |
| Bannerman Energy Ltd | 20,234 | US$51,774 | 0.46% |
| Palantir Technologies Inc. | 314 | US$49,154 | 0.44% |
| Isoenergy Ltd. | 4,093 | US$47,709 | 0.42% |
| Uranium Royalty Corp | 12,288 | US$43,008 | 0.38% |
| Lightbridge Corporation | 3,549 | US$40,743 | 0.36% |
| Boss Energy Limited | 41,950 | US$38,594 | 0.34% |
| Encore Energy Corp. | 20,461 | US$32,738 | 0.29% |
| Talen Energy Corporation | 75 | US$29,010 | 0.26% |
| Korea Electric Power Corporation | 1,073 | US$28,070 | 0.25% |
| Clp Holdings Limited | 2,500 | US$24,404 | 0.22% |
| Solstice Advanced Materials Inc. | 263 | US$22,152 | 0.20% |
| Endesa S.a. | 480 | US$20,077 | 0.18% |
| Perma-fix Environmental Services, Inc. | 1,841 | US$18,079 | 0.16% |
| Eagle Nuclear Energy Corp. | 1,690 | US$17,035 | 0.15% |
| Fortum Oyj | 709 | US$16,581 | 0.15% |
| Atkinsrealis Group Inc. | 269 | US$16,148 | 0.14% |
| C3.ai, Inc. | 1,166 | US$12,558 | 0.11% |
| Lotus Resources Limited | 26,474 | US$11,988 | 0.11% |
| Ambiq Micro, Inc. | 149 | US$11,869 | 0.11% |
| Babcock International Group Plc | 771 | US$11,385 | 0.10% |
| Peninsula Energy Limited | 38,865 | US$11,313 | 0.10% |
| Mirion Technologies, Inc. | 392 | US$7,166 | 0.06% |
| Whitefiber, Inc. | 83 | US$2,468 | 0.02% |
| Veritone, Inc. | 714 | US$1,514 | 0.01% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Crowdstrike Holdings, Inc. | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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