ALPS Nautilus SMR ETF Rebalances, Swaps TSM for Broadcom to Focus on AI and Nuclear Strategy
The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) replaced Taiwan Semiconductor Manufacturing Co. (TSM) with Broadcom Inc. (AVGO) during its March 2026 rebalancing. This shift aligns with the fund's 'compute + firm power' strategy, emphasizing AI infrastructure alongside nuclear energy. The fund launched on February 18, 2026, and saw $4.42 million in net flows in its first month. The rebalancing involved 71 ticker changes and adjustments in sector allocations, increasing exposure to uranium miners and small modular reactor developers.
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The ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) rebalanced in March 2026, replacing Taiwan Semiconductor Manufacturing Co. (TSM) with Broadcom Inc. (AVGO), reflecting a focus on 'compute + firm power' strategy that pairs AI with nuclear energy.
Broadcom was added at a 2.07% weight, while TSM was entirely removed. Launched on February 18, 2026, the fund attracted $4.42 million in net flows in its first month. The rebalancing included 71 ticker changes, with increases in uranium miners and small modular reactor developers.
Energy comprises 45.87% of the fund, followed by information technology at 25.83%. Key holdings include Uranium Energy Corp. and NuScale Power Corp.
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