ALPS Nautilus SMR Nuclear & Technology ETF
Filed by Alps ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| UECUranium Energy Corp | 5.41% | $921.7K |
| CCJCameco Corp | 4.63% | $789.4K |
| UUUUEnergy Fuels Inc | 3.86% | $657.1K |
| BWXTBWX Technologies Inc | 3.65% | $622.4K |
| GEVGE Vernova Inc | 3.60% | $612.8K |
| SMRNuscale Power Corp | 3.31% | $564.8K |
| LITELumentum Holdings Inc | 1.77% | $301.9K |
| SMCISuper Micro Computer Inc | 1.77% | $301.1K |
| MUMicron Technology Inc | 1.52% | $258.9K |
| CRWVCoreWeave Inc | 1.44% | $245K |
| AVGOBroadcom Inc | 1.41% | $240K |
| DUKDuke Energy Corp | 1.39% | $237.4K |
| CEGConstellation Energy Corp | 1.38% | $235.5K |
| SNDKSandisk Corp | 1.33% | $227.2K |
| COHRCoherent Corp | 1.29% | $219.8K |
| VRTVertiv Holdings Co | 1.22% | $207.5K |
| WDCWestern Digital Corp | 1.19% | $202.7K |
| ALABAstera Labs, Inc | 1.08% | $183.8K |
| AMDAdvanced Micro Devices Inc | 0.89% | $151.1K |
| DDominion Energy Inc | 0.87% | $147.5K |
| ETREntergy Corp | 0.72% | $123.4K |
| VSTVistra Corp | 0.72% | $122.4K |
| PEGPublic Service Enterprise Group Inc | 0.55% | $93.1K |
| CSCOCisco Systems Inc | 0.50% | $85.1K |
| INTCIntel Corp | 0.44% | $75.3K |
| PCGPG&E Corp | 0.43% | $73.9K |
| SOLSSolstice Advanced Materials Inc | 0.15% | $25.7K |
| AIC3.ai Inc | 0.12% | $21.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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