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
Country breakdown
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 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
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 % |