SMU ETF

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Showing 10 of 3 holdings(as of Dec 31, 2025)Top 10 Weight: 220.71%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Critical MineralsSupply ChainInflation ProtectionManufacturing

SMU ETF Top Holdings

SMU holdings top 10 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.

Showing 10 of 3 holdingsTop 10 Weight: 220.71%
#TickerNameIndustryWeightAllocation
1-CashusdOther209.97%
2SMRNuscale Power Corp Class AUtilities120.87%
3-Net Other AssetsOther-110.13%
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Holdings Distribution

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