SMRF Holdings
84 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CGN Power Co. Ltd. (1816.HK) | 5.47% | 2,354,000 | $925.3K |
| 2 | NexGen Energy Ltd. | 4.61% | 86,636 | $778.9K |
| 3 | NAC Kazatomprom JSC (KAP.IL) | 4.55% | 11,851 | $769.1K |
| 4 | Uranium Energy Corp. | 4.53% | 80,840 | $765.6K |
| 5 | Cameco Corp. | 4.52% | 8,578 | $764.0K |
| 6 | GE Vernova Inc. | 4.32% | 732 | $729.9K |
| 7 | BWX Technologies Inc. | 3.67% | 4,387 | $620.9K |
| 8 | Oklo Inc. | 3.63% | 16,669 | $613.8K |
| 9 | Paladin Energy Ltd. (PDN.AX) | 3.30% | 86,052 | $557.2K |
| 10 | Centrus Energy Corp. | 3.21% | 3,687 | $542.5K |
| 11 | NuScale Power Corp. | 2.97% | 65,405 | $501.7K |
| 12 | Energy Fuels Inc. | 2.90% | 47,821 | $490.6K |
| 13 | X-Energy Inc. | 2.77% | 32,538 | $468.2K |
| 14 | Denison Mines Corp. | 2.66% | 175,495 | $449.3K |
| 15 | Rolls-Royce Holdings PLC (RR.L) | 2.39% | 21,780 | $404.1K |
| 16 | Lumentum Holdings Inc. | 2.33% | 355 | $394.4K |
| 17 | Super Micro Computer Inc. | 2.31% | 8,673 | $389.8K |
| 18 | Yellow Cake PLC (YCA.L) | 2.10% | 48,987 | $355.0K |
| 19 | Micron Technology Inc. | 1.87% | 290 | $315.5K |
| 20 | Nebius Group NV | 1.81% | 1,291 | $306.2K |
| 21 | Coherent Corp. | 1.68% | 851 | $284.7K |
| 22 | Constellation Energy Corp. | 1.63% | 922 | $276.2K |
| 23 | CoreWeave Inc. | 1.62% | 3,096 | $273.8K |
| 24 | Sandisk Corp. | 1.55% | 155 | $262.3K |
| 25 | Broadcom Inc. | 1.54% | 693 | $260.9K |
Sector Weights
- Basic Materials: 0.19%
- Communication Services: 1.80%
- Energy: 36.87%
- Industrials: 19.42%
- Technology: 24.94%
- Utilities: 16.78%
Country Weights
- United States: 59.11%
- Canada: 12.40%
- China: 6.23%
- Australia: 6.12%
- Kazakhstan: 4.55%
- United Kingdom: 2.48%
- Jersey: 2.10%
- Netherlands: 1.81%
- Singapore: 1.48%
- Korea (the Republic of): 1.41%
- Hong Kong: 1.18%
- Other: 0.73%
- Spain: 0.22%
- Finland: 0.18%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.