Holdings of Global X Uranium ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 5.4B $ including 5.4B $ in equities, 99.4 %
- Positions
- 57 in 10 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 13,990,654 | 1.2B $ | 22.18 % |
| 2 | Sprott Physical Uranium Trust | 20,134,116 | 366.6M $ | 6.74 % |
| 3 | Oklo Inc | 8,533,600 | 331.4M $ | 6.09 % |
| 4 | NexGen Energy Ltd | 36,126,466 | 330.1M $ | 6.07 % |
| 5 | Uranium Energy Corp | 27,240,349 | 261.5M $ | 4.81 % |
| 6 | NAC Kazatomprom JSC | 3,784,306 | 239.5M $ | 4.40 % |
| 7 | Centrus Energy Corp | 1,062,431 | 188M $ | 3.46 % |
| 8 | Paladin Energy Ltd | 25,821,282 | 170.8M $ | 3.14 % |
| 9 | NuScale Power Corp | 19,620,672 | 165.2M $ | 3.04 % |
| 10 | X-Energy Inc | 10,106,688 | 164.8M $ | 3.03 % |
| 11 | Energy Fuels Inc/Canada | 14,385,240 | 164.7M $ | 3.03 % |
| 12 | Denison Mines Corp | 52,690,423 | 148.4M $ | 2.73 % |
| 13 | Sibanye Stillwater Ltd | 53,780,731 | 116.6M $ | 2.14 % |
| 14 | ITOCHU Corp | 9,086,589 | 114.9M $ | 2.11 % |
| 15 | Samsung C&T Corp | 455,409 | 112.3M $ | 2.06 % |
| 16 | BHP Group Ltd | 2,649,964 | 112.2M $ | 2.06 % |
| 17 | MITSUBISHI HEAVY INDUSTRIES LTD | 4,696,367 | 111M $ | 2.04 % |
| 18 | Yellow Cake PLC | 14,719,955 | 108.5M $ | 1.99 % |
| 19 | Doosan Enerbility Co Ltd | 2,260,826 | 106.4M $ | 1.96 % |
| 20 | Hyundai Engineering & Construction Co Ltd | 1,591,715 | 105.6M $ | 1.94 % |
| 21 | Daewoo Engineering & Construction Co Ltd | 10,401,424 | 93.2M $ | 1.71 % |
| 22 | Aecon Group Inc | 2,765,527 | 89.2M $ | 1.64 % |
| 23 | KEPCO Engineering & Construction Co Inc | 1,084,543 | 67.7M $ | 1.24 % |
| 24 | GS Engineering & Construction Corp | 3,851,971 | 63.4M $ | 1.16 % |
| 25 | CGN Mining Co Ltd | 191,286,300 | 59M $ | 1.09 % |
| 26 | Deep Yellow Ltd | 52,906,089 | 49M $ | 0.90 % |
| 27 | Silex Systems Ltd | 13,301,838 | 43.1M $ | 0.79 % |
| 28 | NANO Nuclear Energy Inc | 2,504,497 | 39.8M $ | 0.73 % |
| 29 | Ur-Energy Inc | 21,248,943 | 25.9M $ | 0.48 % |
| 30 | IsoEnergy Ltd | 2,664,410 | 24.7M $ | 0.46 % |
| 31 | Uranium Royalty Corp | 7,138,559 | 24.3M $ | 0.45 % |
| 32 | Bannerman Energy Ltd | 11,024,095 | 23.9M $ | 0.44 % |
| 33 | Boss Energy Ltd | 22,858,334 | 19.6M $ | 0.36 % |
| 34 | Terrestrial Energy Inc | 3,842,214 | 18.9M $ | 0.35 % |
| 35 | Lightbridge Corp | 2,032,298 | 16.7M $ | 0.31 % |
| 36 | Atha Energy Corp | 20,279,076 | 14.2M $ | 0.26 % |
| 37 | Encore Energy Corp | 11,148,084 | 12.1M $ | 0.22 % |
| 38 | Global Atomic Corp | 27,425,794 | 10.6M $ | 0.19 % |
| 39 | Berkeley Energia Ltd | 25,169,973 | 8.5M $ | 0.16 % |
| 40 | Alligator Energy Ltd | 228,916,855 | 8.4M $ | 0.15 % |
| 41 | Mega Uranium Ltd | 19,744,724 | 7.3M $ | 0.13 % |
| 42 | Terra Innovatum Global NV | 1,271,762 | 6.5M $ | 0.12 % |
| 43 | Eagle Nuclear Energy Corp | 913,163 | 5.2M $ | 0.10 % |
| 44 | Atomic Eagle Ltd | 15,140,679 | 5.1M $ | 0.09 % |
| 45 | Cauldron Energy Ltd | 53,629,815 | 4.7M $ | 0.09 % |
| 46 | Aura Energy Ltd | 54,423,930 | 4.6M $ | 0.08 % |
| 47 | Peninsula Energy Limited | 22,139,804 | 4.3M $ | 0.08 % |
| 48 | Laramide Resources Ltd | 11,986,486 | 4.2M $ | 0.08 % |
| 49 | American Lithium Corp | 13,866,284 | 3.8M $ | 0.07 % |
| 50 | Elevate Uranium Ltd | 23,868,180 | 3.6M $ | 0.07 % |
| 51 | Forsys Metals Corp | 9,768,996 | 3.4M $ | 0.06 % |
| 52 | CanAlaska Uranium Ltd | 12,352,245 | 3.3M $ | 0.06 % |
| 53 | F3 Uranium Corp | 35,545,167 | 3.3M $ | 0.06 % |
| 54 | Skyharbour Resources Ltd | 11,993,709 | 3.2M $ | 0.06 % |
| 55 | Anfield Energy Inc | 680,516 | 2.7M $ | 0.05 % |
| 56 | Lotus Resources Ltd | 14,819,466 | 2.5M $ | 0.05 % |
| 57 | Anson Resources Ltd | 71,763,628 | 2.2M $ | 0.04 % |
Sector breakdown
- Materials 24.4 %
- Industrials 4.2 %
- Unattributed 71.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- CAD 44.4 %
- USD 27.5 %
- KRW 10.1 %
- AUD 8.4 %
- JPY 4.2 %
- ZAR 2.2 %
- GBP 2.0 %
- HKD 1.1 %
- EUR 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Canada 44.8 %
- United States 22.6 %
- South Korea 10.1 %
- Australia 8.4 %
- United Kingdom 4.4 %
- Japan 4.2 %
- South Africa 2.2 %
- Jersey 2.0 %
- Cayman Islands 1.1 %
- Spain 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 19 | 2.4B $ | 44.83 % |
| 2 | United States | 11 | 1.2B $ | 22.61 % |
| 3 | South Korea | 6 | 548.6M $ | 10.15 % |
| 4 | Australia | 14 | 454M $ | 8.40 % |
| 5 | United Kingdom | 1 | 239.5M $ | 4.43 % |
| 6 | Japan | 2 | 226M $ | 4.18 % |
| 7 | South Africa | 1 | 116.6M $ | 2.16 % |
| 8 | Jersey | 1 | 108.5M $ | 2.01 % |
| 9 | Cayman Islands | 1 | 59M $ | 1.09 % |
| 10 | Spain | 1 | 8.5M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Global X Uranium ETF". https://titelia.com/en/funds/S000029442