Holdings of Global X Uranium ETF
GLOBAL X FUNDS · 52 declared positions · as of Apr 30, 2026
Original filing · Net assets 7.8B $ · Ten largest lines: 66.1 % of the equity sleeve
Sector breakdown
- Materials 2.2 %
- Unattributed 97.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- CAD 44.9 %
- USD 23.9 %
- KRW 15.1 %
- AUD 8.3 %
- JPY 3.6 %
- GBP 1.7 %
- ZAR 1.3 %
- HKD 1.1 %
- EUR 0.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- CA 45.4 %
- US 18.5 %
- KR 15.1 %
- AU 8.3 %
- GB 4.8 %
- JP 3.6 %
- JE 1.7 %
- ZA 1.3 %
- KY 1.1 %
- ES 0.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| CA | 21 | 3.5B $ | 45.40 % |
| US | 5 | 1.4B $ | 18.52 % |
| KR | 6 | 1.2B $ | 15.14 % |
| AU | 13 | 651.4M $ | 8.34 % |
| GB | 1 | 375.6M $ | 4.81 % |
| JP | 2 | 281.9M $ | 3.61 % |
| JE | 1 | 130.3M $ | 1.67 % |
| ZA | 1 | 101.3M $ | 1.30 % |
| KY | 1 | 86.9M $ | 1.11 % |
| ES | 1 | 8.6M $ | 0.11 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cameco Corp | 14,729,525 | 1.8B $ | 23.13 % |
| Oklo Inc | 7,876,906 | 571.1M $ | 7.31 % |
| NexGen Energy Ltd | 39,075,113 | 489.8M $ | 6.27 % |
| Uranium Energy Corp | 30,384,737 | 452.4M $ | 5.79 % |
| NAC Kazatomprom JSC | 4,278,363 | 375.6M $ | 4.81 % |
| Sprott Physical Uranium Trust | 16,156,906 | 337.8M $ | 4.33 % |
| Energy Fuels Inc/Canada | 15,359,304 | 331.3M $ | 4.24 % |
| Daewoo Engineering & Construction Co Ltd | 13,453,746 | 317.5M $ | 4.06 % |
| Paladin Energy Ltd | 29,108,338 | 241.1M $ | 3.09 % |
| Hyundai Engineering & Construction Co Ltd | 2,175,972 | 237.4M $ | 3.04 % |
| Centrus Energy Corp | 1,109,586 | 234.1M $ | 3.00 % |
| Denison Mines Corp | 58,704,543 | 224.3M $ | 2.87 % |
| Doosan Enerbility Co Ltd | 2,428,857 | 208.1M $ | 2.66 % |
| BHP Group Ltd | 4,471,146 | 172.7M $ | 2.21 % |
| KEPCO Engineering & Construction Co Inc | 1,222,785 | 155.5M $ | 1.99 % |
| Samsung C&T Corp | 760,029 | 153M $ | 1.96 % |
| Aecon Group Inc | 4,071,261 | 149.4M $ | 1.91 % |
| Mitsubishi Heavy Industries Ltd | 4,884,402 | 143.8M $ | 1.84 % |
| ITOCHU Corp | 11,159,739 | 138M $ | 1.77 % |
| Yellow Cake PLC | 15,805,535 | 130.3M $ | 1.67 % |
| NuScale Power Corp | 10,097,016 | 125.8M $ | 1.61 % |
| GS Engineering & Construction Corp | 4,312,309 | 110.6M $ | 1.42 % |
| Sibanye Stillwater Ltd | 34,066,976 | 101.3M $ | 1.30 % |
| CGN Mining Co Ltd | 175,013,300 | 86.9M $ | 1.11 % |
| Deep Yellow Ltd | 59,582,335 | 76.5M $ | 0.98 % |
| NANO Nuclear Energy Inc | 2,688,181 | 62.8M $ | 0.80 % |
| Silex Systems Ltd | 14,921,346 | 59.8M $ | 0.77 % |
| Ur-Energy Inc | 23,123,074 | 41.4M $ | 0.53 % |
| Bannerman Energy Ltd | 12,194,592 | 35.2M $ | 0.45 % |
| Uranium Royalty Corp | 7,739,972 | 30.1M $ | 0.39 % |
| IsoEnergy Ltd | 2,245,659 | 26.9M $ | 0.34 % |
| Boss Energy Ltd | 25,779,079 | 25.8M $ | 0.33 % |
| Encore Energy Corp | 11,920,055 | 23.2M $ | 0.30 % |
| Atha Energy Corp | 20,560,804 | 16.6M $ | 0.21 % |
| Global Atomic Corp | 25,491,330 | 14.8M $ | 0.19 % |
| Mega Uranium Ltd | 21,923,087 | 11.8M $ | 0.15 % |
| Lotus Resources Ltd | 14,206,960 | 9.6M $ | 0.12 % |
| Berkeley Energia Ltd | 29,390,654 | 8.6M $ | 0.11 % |
| Alligator Energy Ltd | 265,127,371 | 7.6M $ | 0.10 % |
| Laramide Resources Ltd | 13,361,653 | 7.5M $ | 0.10 % |
| American Lithium Corp | 15,484,234 | 7.3M $ | 0.09 % |
| CanAlaska Uranium Ltd | 13,372,051 | 7M $ | 0.09 % |
| Peninsula Energy Limited | 19,238,595 | 6.8M $ | 0.09 % |
| F3 Uranium Corp | 39,688,138 | 5.4M $ | 0.07 % |
| Elevate Uranium Ltd | 26,418,156 | 5.2M $ | 0.07 % |
| Skyharbour Resources Ltd | 13,150,030 | 4.8M $ | 0.06 % |
| Aura Energy Ltd | 49,122,472 | 4.6M $ | 0.06 % |
| Atomic Eagle Ltd | 14,103,300 | 3.8M $ | 0.05 % |
| Anfield Energy Inc | 676,067 | 3.4M $ | 0.04 % |
| Forsys Metals Corp | 10,136,762 | 2.8M $ | 0.04 % |
| Anson Resources Ltd | 74,143,683 | 2.8M $ | 0.04 % |
| Western Uranium & Vanadium Corp | 4,396,145 | 2.6M $ | 0.03 % |