ALPS Nautilus SMR Nuclear & Technology ETF
Data updated: 2026-07-29
C000271640 — ALPS Nautilus SMR Nuclear & Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $11.25M AUM. From SEC regulatory filings.
C000271640 Fund Overview
ALPS Nautilus SMR Nuclear & Technology ETF is a US mutual fund managed by ALPS ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ALPS ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $11.25M
- SEC CIK: 0001414040
- SEC series ID: S000101442
- Share class ID: C000271640
C000271640 Holdings
Top 10 holdings of ALPS Nautilus SMR Nuclear & Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cameco Corp | 4.32% |
| Cgn Power Co Ltd | 4.30% |
| Nexgen Energy Ltd | 4.25% |
| Bwx Technologies Inc | 4.25% |
| Oklo Inc | 4.24% |
| Uranium Energy Corp | 4.02% |
| Ge Vernova Inc | 3.84% |
| Nac Kazatomprom Jsc | 3.83% |
| Nuscale Power Corp | 3.78% |
| Energy Fuels Inc/canada | 3.55% |
C000271640 Portfolio Allocation
Asset-class allocation of ALPS Nautilus SMR Nuclear & Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.4% |
| Cash & Equivalents | 0.4% |
C000271640 Cashflows
Over the 12 months to 2026-02, ALPS Nautilus SMR Nuclear & Technology ETF had net inflows of $5.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $5.99M |
C000271640 Debt Constituents
No individual debt constituents are reported in ALPS Nautilus SMR Nuclear & Technology ETF's latest SEC N-PORT filing.
C000271640 Prospectus and SEC Filings
Official ALPS Nautilus SMR Nuclear & Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.