SMU ETF

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Showing top 20 of 3 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cashusd209.97%242,776,220-••••••••••••••••••••••
2SMRNuscale Power Corp Class A120.87%7,595,652-••••••••••••••••••••••
3-Net Other Assets-110.13%-127,334,754-••••••••••••••••••••••
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SMU ETF All Holdings

SMU holdings total 3 positions. The top 10 holdings account for 220.7% of the fund, led by Cashusd at 210.0%, Nuscale Power Corp Class A at 120.9%, Net Other Assets at -110.1%.

SMU portfolio concentration is relatively high, with the top 10 representing 220.7% of total assets. The largest sector exposure is Utilities at 120.9%.

SMU sector allocation provides a detailed breakdown. SMU overlap tool shows how holdings compare to other funds in your portfolio.

SMU ETF Holdings

3 of 3 holdings

  • 1

    Cashusd

    Other
    209.97%
  • 2

    Nuscale Power Corp Class A

    SMRUtilities
    120.87%
  • 3

    Net Other Assets

    Other
    -110.13%