ALPS Nautilus SMR Nuclear & Technology ETF
Data updated: 2026-07-29
C000271640 — ALPS Nautilus SMR Nuclear & Technology ETF. Holdings, fees, performance and SEC filings.
C000271640 Fund Overview
ALPS Nautilus SMR Nuclear & Technology ETF is a US ETF managed by ALPS ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ALPS ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Information Technology Equity
- Assets under management: $11.25M
- SEC CIK: 0001414040
- SEC series ID: S000101442
- Share class ID: C000271640
C000271640 Investment Objective and Strategy
ALPS Nautilus SMR Nuclear & Technology ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by ALPS ETF Trust.
Investment objective
The Fund seeks a combination of capital appreciation and income.
Principal investment strategy
The Fund seeks to achieve its investment objective by creating an actively managed portfolio consisting of equity securities comprised significantly of those included in the Funds benchmark index, the Nautilus SMR, Nuclear & Technology Index (the Benchmark). In seeking to achieve its investment objective, the Fund may also sell (write) and buy options.
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 Performance
Total returns for C000271640 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
C000271640 Costs and Fees
C000271640 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 0%
C000271640 Cashflows
Over the 12 months to 2026-05, ALPS Nautilus SMR Nuclear & Technology ETF had net inflows of $10.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $2.00M |
| 2026-04 | $1.66M |
| 2026-03 | $977.28K |
| 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) Mid Cap Blend / Core 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.