{"ticker":"SMRF","name":"ALPS Nautilus SMR Nuclear & Technology ETF","page_url":null,"cite_as":"TickerInside, ALPS Nautilus SMR Nuclear & Technology ETF (SMRF), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/smrf.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smrf.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smrf.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG02048DD93","share_class_figi":"BBG02048DF70","cik":null,"series_id":"S000101442","class_id":null},"source_layer":"sec_nport","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, its name names a theme (nuclear), and no one sector holds 60% of its stocks whose sector is known (technology 32%).","basis":"name","as_of":"2026-05-31","facets":{"region":"global","size":"mid","style":"growth","theme":"nuclear","top_sectors":["technology","industrials"]},"measured":{"us_share":0.548,"emerging_share":0.072,"size_place":0.787,"growth_share":0.757,"growth_share_market":0.441,"top_sector_share":0.319,"country_cover":0.996,"sector_cover":0.777,"stocks":72},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001883/","net_assets":11252943,"multi_class":false,"stock_pct":100.4,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426003341/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":72,"breakdown":{"sectors_pct":{"technology":24.8535,"industrials":17.4426,"materials":12.7547,"energy":11.5217,"utilities":11.4301,"financials":0.0219},"no_sector_pct":22.3746,"sector_coverage_pct":77.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":55.1571,"CA":16.5073,"GB":9.6501,"AU":6.3785,"CN":4.2991,"HK":3.1172,"NL":2.031,"TW":1.6399,"KR":1.2932,"ES":0.1784,"FI":0.1473},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SMRF is 24.9% technology, 17.4% industrials and 12.8% materials by sector (no sector found for 22.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 55.2% of SMRF is in the United States, 16.5% in Canada, 9.7% in the United Kingdom and 6.4% in Australia.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CCJ":4.3195,"1816.HK":4.2991,"NXE":4.2506,"BWXT":4.249,"OKLO":4.2382,"UEC":4.0208,"GEV":3.8378,"KAP.GB":3.8312,"SMR":3.7812,"UUUU":3.5521,"PDN.AU":3.4268,"LEU":3.1814,"DNN":2.9708,"ALAB":2.8457,"MU":2.442,"RR.GB":2.1657,"SNDK":2.0485,"NBIS":2.031,"STX":1.8608,"WDC":1.8599,"SMCI":1.848,"YCA.GB":1.8452,"COHR":1.8406,"TSM":1.6399,"LITE":1.5575,"VRT":1.5094,"CEG":1.4422,"DUK":1.4113,"CRWV":1.3812,"SMSN.GB":1.2327,"1164.HK":1.2194,"NNE":1.167,"AMD":1.064,"HY9H.KR":1.0438,"DYL.AU":0.98,"SLX.AU":0.9616,"100.HK":0.9525,"D":0.8691,"VST":0.7945,"ETR":0.7355,"6082.HK":0.7284,"INTC":0.6257,"CSCO":0.6035,"PEG":0.578,"IMSR":0.5718,"URG":0.5559,"PCG":0.5284,"ARM":0.4741,"BMN.AU":0.4601,"PLTR":0.4368,"ISOU":0.424,"URC":0.3822,"LTBR":0.3621,"BOE.AU":0.343,"EU":0.2909,"TLN":0.2578,"KEP":0.2494,"2.HK":0.2169,"SOLS":0.1969,"ELE.ES":0.1784,"PESI":0.1607,"NUCL":0.1514,"FORTUM.FI":0.1473,"ATRL.CA":0.1435,"AI":0.1116,"LOT.AU":0.1065,"AMBQ":0.1055,"BAB.GB":0.1012,"PEN.AU":0.1005,"MIR":0.0637,"WYFI":0.0219,"VERI":0.0135},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}