NuScale Power (SMR) ETFs that hold SMR

Company Profile

103 ETFs with SMR holdings

Source: From NPORT-P filings

Fund Manager	Fund Series	# Fund Positions	$ Fund Size (mm)	# Shares Held (mm)	$ Holding (mm)	% of Fund	Position	As Of
Series Portfolios Trust	Subversive Decarbonization ETF DKRB	31	0.64	0.00	0.01	1.26	Long	Mar 2023
IVY FUNDS	Delaware Climate Solutions Fund IEYAX, IEYCX, IEYYX, IVEIX, IYEFX, IENRX	40	244.15	0.32	2.91	1.20	Long	Mar 2023
IVY FUNDS	Delaware Ivy Natural Resources Fund IGNCX, IGNIX, IGNRX, IGNYX, IGNAX, INRSX	45	261.57	0.33	3.02	1.16	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Natural Resources	45	106.33	0.13	1.22	1.15	Long	Mar 2023
Ivy Variable Insurance Portfolios	Delaware Ivy VIP Energy	35	103.45	0.12	1.11	1.07	Long	Mar 2023
North Square Investments Trust	North Square Advisory Research Small Cap Growth Fund ODGIX	79	10.80	0.01	0.10	0.91	Long	Feb 2023
VanEck ETF Trust	VanEck Uranium+Nuclear Energy ETF NLR	26	63.78	0.06	0.50	0.87	Long	Mar 2023
Victory Portfolios	Victory Global Energy Transition Fund RSNRX, RGNCX, RSNKX, RSNYX	25	405.67	0.14	1.30	0.33	Long	Mar 2023
Fidelity Select Portfolios	Fidelity Environment and Alternative Energy Fund FSLEX	54	480.17	0.13	1.34	0.28	Long	Feb 2023
Delaware Pooled Trust	Delaware Global Listed Real Assets Fund DPREX, DPRCX, DPRRX, DPRSX, DPRDX	294	122.79	0.03	0.31	0.25	Long	Jan 2023
Tidal Trust II	Carbon Collective Climate Solutions U.S. Equity ETF CCSO	188	17.33	0.00	0.04	0.24	Long	Jan 2023
Fidelity Summer Street Trust	Fidelity Climate Action Fund FCAJX, FCAOX, FCALX, FCAUX, FCLZX, FCAEX	92	21.13	0.00	0.04	0.20	Long	Feb 2023
ETF Series Solutions	Defiance Next Gen SPAC Derived ETF SPAK	417	14.67	0.00	0.02	0.16	Long	Jun 2022
AQR Funds	AQR Small Cap Momentum Style Fund ASMOX, ASMNX, QSMRX	657	190.74	0.03	0.24	0.13	Long	Mar 2023
VANGUARD WELLINGTON FUND	VANGUARD U.S. MOMENTUM FACTOR ETF VFMO	634	292.01	0.02	0.19	0.07	Long	Feb 2023
ALLSPRING MASTER TRUST	Allspring Factor Enhanced U.S. Small Cap Equity Portfolio	1,303	121.98	0.01	0.06	0.05	Long	Feb 2023
Invesco Exchange-Traded Self-Indexed Fund Trust	Invesco Russell 2000 Dynamic Multifactor ETF OMFS	688	288.89	0.01	0.12	0.05	Long	Feb 2023
J.P. Morgan Exchange-Traded Fund Trust	JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE	598	348.74	0.01	0.15	0.05	Long	Jan 2023
Federated Hermes Global Allocation Fund	Federated Hermes Global Allocation Fund FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX	1,278	304.24	0.01	0.09	0.03	Long	Feb 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 VALUE INDEX FUND VTWV, VRTVX	1,379	1,069.87	0.03	0.29	0.03	Long	Feb 2023
iShares Trust	iShares Russell 2000 Value ETF IWN	1,369	12,464.53	0.32	2.93	0.03	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Value Index Fund FISVX	1,370	942.60	0.02	0.22	0.03	Long	Mar 2023
PACIFIC SELECT FUND	PD Small-Cap Value Index Portfolio	1,369	88.00	0.00	0.02	0.02	Long	Mar 2023
Fidelity Mt. Vernon Street Trust	Fidelity Series Growth Company Fund FCGSX	531	12,955.75	0.28	2.90	0.02	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company K6 Fund FGKFX	505	12,007.20	0.23	2.37	0.02	Long	Feb 2023
Fidelity Mt. Vernon Street Trust	Fidelity Growth Company Fund FDGRX, FGCKX	530	42,015.90	0.70	7.25	0.02	Long	Feb 2023
EQ Advisors Trust	EQ/Small Company Index Portfolio	1,861	1,281.59	0.02	0.18	0.01	Long	Mar 2023
Penn Series Funds Inc	Penn Series Small Cap Index Fund	1,916	82.66	0.00	0.01	0.01	Long	Mar 2023
EQ Advisors Trust	ATM Small Cap Managed Volatility Portfolio	1,940	980.17	0.01	0.13	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Small Cap Index Fund FSSNX	1,946	24,403.06	0.27	2.84	0.01	Long	Jan 2023
TIAA-CREF Funds	TIAA-CREF Small-Cap Blend Index Fund TISBX, TRBIX, TRHBX	1,935	3,529.12	0.04	0.46	0.01	Long	Jan 2023
Brighthouse Funds Trust II	MetLife Russell 2000 Index Portfolio	1,792	984.44	0.01	0.11	0.01	Long	Mar 2023
Fidelity Salem Street Trust	Fidelity Flex Small Cap Index Fund FLXSX	1,948	298.88	0.00	0.04	0.01	Long	Jan 2023
SCHWAB CAPITAL TRUST	Schwab Small-Cap Index Fund SWSSX	1,951	5,744.24	0.07	0.75	0.01	Long	Jan 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 2000 INDEX FUND VRTIX, VTWO	1,946	6,634.56	0.08	0.87	0.01	Long	Feb 2023
EQ Advisors Trust	1290 VT Small Cap Value Portfolio	1,404	383.06	0.01	0.05	0.01	Long	Mar 2023
iShares Trust	iShares Russell 2000 ETF IWM	1,930	56,566.78	0.70	6.34	0.01	Long	Mar 2023
T. ROWE PRICE INDEX TRUST, INC.	T. Rowe Price Small-Cap Index Fund TRZIX	1,934	110.68	0.00	0.01	0.01	Long	Mar 2023
SUNAMERICA SERIES TRUST	SA Small Cap Index Portfolio	1,967	305.81	0.00	0.04	0.01	Long	Jan 2023
DEUTSCHE DWS INVESTMENTS VIT FUNDS	DWS Small Cap Index VIP	1,932	365.64	0.01	0.05	0.01	Long	Mar 2023
Nationwide Variable Insurance Trust	NVIT Small Cap Index Fund	1,935	387.31	0.01	0.05	0.01	Long	Mar 2023
VALIC Co I	Small Cap Index Fund VCSLX	1,949	994.43	0.01	0.12	0.01	Long	Feb 2023
PACIFIC SELECT FUND	Small-Cap Equity Portfolio	1,402	252.29	0.00	0.03	0.01	Long	Mar 2023
Northern Funds	Northern Small Cap Index Fund NSIDX	1,936	1,163.49	0.02	0.14	0.01	Long	Mar 2023
PACIFIC SELECT FUND	Small-Cap Index Portfolio	1,925	636.32	0.01	0.08	0.01	Long	Mar 2023
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	LVIP SSGA Small-Cap Index Fund	1,935	1,915.64	0.03	0.23	0.01	Long	Mar 2023
EQ Advisors Trust	EQ/2000 Managed Volatility Portfolio	1,939	3,278.36	0.04	0.38	0.01	Long	Mar 2023
Voya VARIABLE PORTFOLIOS INC	Voya RussellTM Small Cap Index Portfolio IRSIX, IIRSX, IRSSX, IRCIX	1,796	616.94	0.01	0.07	0.01	Long	Mar 2023
Quantitative Master Series LLC	Master Small Cap Index Series	1,933	4,358.49	0.05	0.44	0.01	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Small Cap Index Fund GMRAX, GMRCX, GMRIX, GMSRX, NWXRX	1,942	241.64	0.00	0.03	0.01	Long	Jan 2023
Voya VARIABLE PORTFOLIOS INC	Voya VACS Index Series SC Portfolio VVICX	1,781	315.41	0.00	0.04	0.01	Long	Mar 2023
ProShares Trust	ProShares Ultra Russell2000 UWM	1,955	365.59	0.00	0.02	0.01	Long	Feb 2023
Calvert Variable Products, Inc.	Calvert VP Russell 2000 Small Cap Index Portfolio	1,940	205.12	0.00	0.02	0.01	Long	Mar 2023
John Hancock Variable Insurance Trust	Small Cap Index Trust JAEWX, JESIX, JAJOX	1,795	504.95	0.01	0.06	0.01	Long	Mar 2023
BlackRock Variable Series Funds, Inc.	BlackRock Small Cap Index V.I. Fund	1,928	328.60	0.00	0.03	0.01	Long	Mar 2023
ProShares Trust	ProShares UltraPro Russell2000 URTY	1,949	482.74	0.00	0.02	0.01	Long	Feb 2023
GLOBAL X FUNDS	Global X Russell 2000 Covered Call ETF RYLD	1,949	1,484.85	0.01	0.15	0.01	Long	Jan 2023
iShares Trust	iShares Morningstar Small-Cap Growth ETF ISCG	1,137	487.52	0.00	0.04	0.01	Long	Jan 2023
Rydex Series Funds	Russell 2000 Fund RYRRX, RYROX, RYRHX	1,936	21.19	0.00	0.00	0.01	Long	Mar 2023
ProFunds	ProFund VP UltraSmall-Cap	1,936	12.99	0.00	0.00	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP GROWTH INDEX FUND VISGX, VSGIX, VBK, VSGAX	682	29,265.04	0.29	2.66	0.01	Long	Mar 2023
ProFunds	ProFund VP Small-Cap	1,932	10.39	0.00	0.00	0.01	Long	Mar 2023
ProFunds	Small-Cap SLPIX, SLPSX	1,950	3.20	0.00	0.00	0.01	Long	Jan 2023
Rydex Series Funds	Russell 2000 1.5x Strategy Fund RYMKX, RYAKX, RYCMX	1,937	6.24	0.00	0.00	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP INDEX FUND NAESX, VSMAX, VSCIX, VB, VSCPX	1,468	119,225.99	1.01	9.19	0.01	Long	Mar 2023
ProFunds	UltraSmall-Cap UAPIX, UAPSX	1,951	68.10	0.00	0.01	0.01	Long	Jan 2023
EQ Advisors Trust	EQ/AB Small Cap Growth Portfolio	1,854	1,869.57	0.01	0.13	0.01	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD SMALL-CAP VALUE INDEX FUND VISVX, VSIIX, VBR, VSIAX	854	46,992.67	0.36	3.25	0.01	Long	Mar 2023
BlackRock Funds	iShares Russell Small/Mid-Cap Index Fund	2,429	586.41	0.00	0.03	0.01	Long	Jan 2023
ETF Series Solutions	Nationwide Russell 2000 Risk-Managed Income ETF NTKI	1,938	13.34	0.00	0.00	0.01	Long	Feb 2023
STATE STREET INSTITUTIONAL INVESTMENT TRUST	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO SSMHX	2,441	1,963.81	0.01	0.11	0.01	Long	Mar 2023
SEI INSTITUTIONAL INVESTMENTS TRUST	SIIT EXTENDED MARKET INDEX FUND SMXAX	2,354	1,305.98	0.01	0.07	0.01	Long	Feb 2023
Rydex Variable Trust	Russell 2000 1.5x Strategy Fund	1,938	3.33	0.00	0.00	0.00	Long	Mar 2023
iShares Trust	iShares Morningstar Small-Cap ETF ISCB	1,802	244.09	0.00	0.01	0.00	Long	Jan 2023
EQ Advisors Trust	EQ/Franklin Small Cap Value Managed Volatility Portfolio	1,963	272.91	0.00	0.01	0.00	Long	Mar 2023
FIDELITY COVINGTON TRUST	Fidelity MSCI Industrials Index ETF FIDU	380	745.32	0.00	0.03	0.00	Long	Jan 2023
VANGUARD WORLD FUND	VANGUARD INDUSTRIALS INDEX FUND VINAX, VIS	374	4,097.16	0.02	0.19	0.00	Long	Feb 2023
Invesco Exchange-Traded Fund Trust II	Invesco PureBetaSM MSCI USA Small Cap ETF PBSM	1,920	49.01	0.00	0.00	0.00	Long	Feb 2023
Rydex Dynamic Funds	Russell 2000 2x Strategy Fund RYRUX, RYRLX, RYRSX	1,940	29.65	0.00	0.00	0.00	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD EXTENDED MARKET INDEX FUND VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX	3,698	85,593.72	0.30	2.73	0.00	Long	Mar 2023
Fidelity Concord Street Trust	Fidelity Extended Market Index Fund FSMAX	3,682	34,188.70	0.09	0.90	0.00	Long	Feb 2023
ProShares Trust	ProShares Hedge Replication ETF HDG	1,948	42.74	0.00	0.00	0.00	Long	Feb 2023
MORGAN STANLEY PATHWAY FUNDS	Small-Mid Cap Equity Fund TSGUX	2,493	525.54	0.00	0.01	0.00	Long	Feb 2023
Principal Funds, Inc	SmallCap Value Fund II PJARX, PLARX, PSTWX, PCPTX, PPVIX, PSMJX, PSMVX	1,531	1,181.24	0.00	0.02	0.00	Long	Jan 2023
Bridge Builder Trust	Bridge Builder Small/Mid Cap Value Fund BBVSX	2,193	6,075.26	0.01	0.09	0.00	Long	Mar 2023
John Hancock Variable Insurance Trust	Total Stock Market Index Trust JAFEX, JETSX, JAFFX	3,178	713.99	0.00	0.01	0.00	Long	Mar 2023
VANGUARD INSTITUTIONAL INDEX FUNDS	VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VITNX, VITPX	3,534	27,386.77	0.03	0.28	0.00	Long	Mar 2023
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC	State Street Total Return V.I.S. Fund SSTIX, SSTTX	6,389	1,367.98	0.00	0.01	0.00	Long	Mar 2023
VANGUARD INDEX FUNDS	VANGUARD TOTAL STOCK MARKET INDEX FUND VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX	3,931	1,252,992.52	1.29	11.76	0.00	Long	Mar 2023
iShares Trust	iShares Russell 3000 ETF IWV	2,631	10,979.47	0.01	0.09	0.00	Long	Mar 2023
VANGUARD SCOTTSDALE FUNDS	VANGUARD RUSSELL 3000 INDEX FUND VRTTX, VTHR	2,934	3,167.55	0.00	0.03	0.00	Long	Feb 2023
TIAA-CREF Funds	TIAA-CREF Equity Index Fund TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX	2,829	36,064.77	0.03	0.28	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Equity Index Account QCEQRX, QCEQPX, QCEQIX, QCEQFX	2,759	20,551.68	0.02	0.15	0.00	Long	Mar 2023
BlackRock Funds	iShares Total U.S. Stock Market Index Fund	2,866	2,881.97	0.00	0.02	0.00	Long	Jan 2023
John Hancock Variable Insurance Trust	Strategic Equity Allocation Trust JAFVX	3,363	7,135.88	0.01	0.05	0.00	Long	Mar 2023
VANGUARD VALLEY FORGE FUNDS	VANGUARD BALANCED INDEX FUND VBINX, VBIAX, VBAIX	15,644	49,947.75	0.03	0.28	0.00	Long	Mar 2023
SCHWAB CAPITAL TRUST	Schwab Total Stock Market Index Fund SWTSX	3,513	17,141.30	0.01	0.08	0.00	Long	Jan 2023
Fidelity Concord Street Trust	Fidelity Total Market Index Fund FSKAX	3,974	67,625.01	0.03	0.30	0.00	Long	Feb 2023
Fidelity Concord Street Trust	Fidelity Series Total Market Index Fund FCFMX	4,167	51,768.82	0.02	0.23	0.00	Long	Feb 2023
TIAA-CREF Life Funds	TIAA-CREF Life Stock Index Fund TLSTX	2,835	694.87	0.00	0.00	0.00	Long	Mar 2023
Nationwide Mutual Funds	Nationwide Multi-Cap Portfolio	3,854	5,131.06	0.00	0.00	0.00	Long	Jan 2023
College Retirement Equities Fund	College Retirement Equities Fund - Stock Account QCSTRX, QCSTPX, QCSTIX, QCSTFX	9,581	112,086.18	0.00	0.01	0.00	Long	Mar 2023
Blackstone Alternative Investment Funds	Blackstone Alternative Multi-Strategy Fund	6,845	9,587.05	-0.00	-0.02	-0.00	Short	Mar 2023