Holdings of Global X Uranium ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 7.8B $ including 7.8B $ in equities, 100.0 %
- Positions
- 52 in 10 countries
- Top ten
- 66.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cameco Corp | 14,729,525 | 1.8B $ | 23.13 % |
| 2 | Oklo Inc | 7,876,906 | 571.1M $ | 7.31 % |
| 3 | NexGen Energy Ltd | 39,075,113 | 489.8M $ | 6.27 % |
| 4 | Uranium Energy Corp | 30,384,737 | 452.4M $ | 5.79 % |
| 5 | NAC Kazatomprom JSC | 4,278,363 | 375.6M $ | 4.81 % |
| 6 | Sprott Physical Uranium Trust | 16,156,906 | 337.8M $ | 4.33 % |
| 7 | Energy Fuels Inc/Canada | 15,359,304 | 331.3M $ | 4.24 % |
| 8 | Daewoo Engineering & Construction Co Ltd | 13,453,746 | 317.5M $ | 4.06 % |
| 9 | Paladin Energy Ltd | 29,108,338 | 241.1M $ | 3.09 % |
| 10 | Hyundai Engineering & Construction Co Ltd | 2,175,972 | 237.4M $ | 3.04 % |
| 11 | Centrus Energy Corp | 1,109,586 | 234.1M $ | 3.00 % |
| 12 | Denison Mines Corp | 58,704,543 | 224.3M $ | 2.87 % |
| 13 | Doosan Enerbility Co Ltd | 2,428,857 | 208.1M $ | 2.66 % |
| 14 | BHP Group Ltd | 4,471,146 | 172.7M $ | 2.21 % |
| 15 | KEPCO Engineering & Construction Co Inc | 1,222,785 | 155.5M $ | 1.99 % |
| 16 | Samsung C&T Corp | 760,029 | 153M $ | 1.96 % |
| 17 | Aecon Group Inc | 4,071,261 | 149.4M $ | 1.91 % |
| 18 | Mitsubishi Heavy Industries Ltd | 4,884,402 | 143.8M $ | 1.84 % |
| 19 | ITOCHU Corp | 11,159,739 | 138M $ | 1.77 % |
| 20 | Yellow Cake PLC | 15,805,535 | 130.3M $ | 1.67 % |
| 21 | NuScale Power Corp | 10,097,016 | 125.8M $ | 1.61 % |
| 22 | GS Engineering & Construction Corp | 4,312,309 | 110.6M $ | 1.42 % |
| 23 | Sibanye Stillwater Ltd | 34,066,976 | 101.3M $ | 1.30 % |
| 24 | CGN Mining Co Ltd | 175,013,300 | 86.9M $ | 1.11 % |
| 25 | Deep Yellow Ltd | 59,582,335 | 76.5M $ | 0.98 % |
| 26 | NANO Nuclear Energy Inc | 2,688,181 | 62.8M $ | 0.80 % |
| 27 | Silex Systems Ltd | 14,921,346 | 59.8M $ | 0.77 % |
| 28 | Ur-Energy Inc | 23,123,074 | 41.4M $ | 0.53 % |
| 29 | Bannerman Energy Ltd | 12,194,592 | 35.2M $ | 0.45 % |
| 30 | Uranium Royalty Corp | 7,739,972 | 30.1M $ | 0.39 % |
| 31 | IsoEnergy Ltd | 2,245,659 | 26.9M $ | 0.34 % |
| 32 | Boss Energy Ltd | 25,779,079 | 25.8M $ | 0.33 % |
| 33 | Encore Energy Corp | 11,920,055 | 23.2M $ | 0.30 % |
| 34 | Atha Energy Corp | 20,560,804 | 16.6M $ | 0.21 % |
| 35 | Global Atomic Corp | 25,491,330 | 14.8M $ | 0.19 % |
| 36 | Mega Uranium Ltd | 21,923,087 | 11.8M $ | 0.15 % |
| 37 | Lotus Resources Ltd | 14,206,960 | 9.6M $ | 0.12 % |
| 38 | Berkeley Energia Ltd | 29,390,654 | 8.6M $ | 0.11 % |
| 39 | Alligator Energy Ltd | 265,127,371 | 7.6M $ | 0.10 % |
| 40 | Laramide Resources Ltd | 13,361,653 | 7.5M $ | 0.10 % |
| 41 | American Lithium Corp | 15,484,234 | 7.3M $ | 0.09 % |
| 42 | CanAlaska Uranium Ltd | 13,372,051 | 7M $ | 0.09 % |
| 43 | Peninsula Energy Limited | 19,238,595 | 6.8M $ | 0.09 % |
| 44 | F3 Uranium Corp | 39,688,138 | 5.4M $ | 0.07 % |
| 45 | Elevate Uranium Ltd | 26,418,156 | 5.2M $ | 0.07 % |
| 46 | Skyharbour Resources Ltd | 13,150,030 | 4.8M $ | 0.06 % |
| 47 | Aura Energy Ltd | 49,122,472 | 4.6M $ | 0.06 % |
| 48 | Atomic Eagle Ltd | 14,103,300 | 3.8M $ | 0.05 % |
| 49 | Anfield Energy Inc | 676,067 | 3.4M $ | 0.04 % |
| 50 | Forsys Metals Corp | 10,136,762 | 2.8M $ | 0.04 % |
| 51 | Anson Resources Ltd | 74,143,683 | 2.8M $ | 0.04 % |
| 52 | Western Uranium & Vanadium Corp | 4,396,145 | 2.6M $ | 0.03 % |
Sector breakdown
- Materials 25.4 %
- Industrials 3.6 %
- Unattributed 71.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- Canada 45.4 %
- United States 18.5 %
- South Korea 15.1 %
- Australia 8.3 %
- United Kingdom 4.8 %
- Japan 3.6 %
- Jersey 1.7 %
- South Africa 1.3 %
- Cayman Islands 1.1 %
- Spain 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 21 | 3.5B $ | 45.40 % |
| 2 | United States | 5 | 1.4B $ | 18.52 % |
| 3 | South Korea | 6 | 1.2B $ | 15.14 % |
| 4 | Australia | 13 | 651.4M $ | 8.34 % |
| 5 | United Kingdom | 1 | 375.6M $ | 4.81 % |
| 6 | Japan | 2 | 281.9M $ | 3.61 % |
| 7 | Jersey | 1 | 130.3M $ | 1.67 % |
| 8 | South Africa | 1 | 101.3M $ | 1.30 % |
| 9 | Cayman Islands | 1 | 86.9M $ | 1.11 % |
| 10 | Spain | 1 | 8.6M $ | 0.11 % |
Cite this page
Titelia. "Holdings of Global X Uranium ETF". https://titelia.com/en/funds/S000029442