Global X Uranium ETF

Global X Uranium ETF reported 56 holdings worth US$5.44B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Global X Uranium ETF reported 56 holdings worth US$5.44B as of Jul 31, 2026. Largest: Cameco Corporation, Oklo Inc. and Nexgen Energy Ltd. Filed Sep 29, 2026 (Form N-PORT).

Holdings
56
Value as reported
US$5.44B

The filing in full

CompanySharesValue as reported% of portfolio
Cameco Corporation14MUS$1.21B22.2%
Oklo Inc.8.53MUS$331M6.1%
Nexgen Energy Ltd.36.1MUS$330M6.1%
Uranium Energy Corp.27.2MUS$262M4.8%
Centrus Energy Corp.1.06MUS$188M3.5%
Paladin Energy Ltd25.8MUS$171M3.1%
Nuscale Power Corporation19.6MUS$165M3.0%
X-energy, Inc.10.1MUS$165M3.0%
Energy Fuels Inc.14.4MUS$165M3.0%
Denison Mines Corp.52.7MUS$148M2.7%
Sibanye Stillwater Limited53.8MUS$117M2.1%
Itochu Corporation9.09MUS$115M2.1%
Samsung C&t Corp455KUS$112M2.1%
Bhp Group Ltd2.65MUS$112M2.1%
Mitsubishi Heavy Industries, Ltd.4.7MUS$111M2.0%
Yellow Cake Plc14.7MUS$108M2.0%
Doosan Enerbility Co., Ltd.2.26MUS$106M2.0%
Hyundai Engineering & Construction Co., Ltd1.59MUS$106M1.9%
Daewoo Engineering & Construction Co., Ltd10.4MUS$93.2M1.7%
Aecon Group Inc.2.77MUS$89.2M1.6%
Kepco Engineering & Construction Co., Inc.1.08MUS$67.7M1.2%
Gs Engineering & Construction Corporation3.85MUS$63.4M1.2%
Cgn Mining Co. Ltd.191MUS$59M1.1%
Deep Yellow Limited52.9MUS$49M0.90%
Silex Systems Limited13.3MUS$43.1M0.79%
Nano Nuclear Energy Inc.2.5MUS$39.8M0.73%
Ur-energy Inc.21.2MUS$25.9M0.48%
Isoenergy Ltd.2.66MUS$24.7M0.45%
Bannerman Energy Ltd11MUS$23.9M0.44%
Boss Energy Limited22.9MUS$19.6M0.36%
Terrestrial Energy Inc.3.84MUS$18.9M0.35%
Lightbridge Corporation2.03MUS$16.7M0.31%
Atha Energy Corp.20.3MUS$14.2M0.26%
Encore Energy Corp.11.1MUS$12.1M0.22%
Global Atomic Corporation27.4MUS$10.6M0.19%
Berkeley Energia Limited25.2MUS$8.47M0.16%
Alligator Energy Ltd229MUS$8.36M0.15%
Mega Uranium Ltd.19.7MUS$7.32M0.13%
Terra Innovatum Global N.v.1.27MUS$6.54M0.12%
Eagle Nuclear Energy Corp.913KUS$5.21M0.10%
Atomic Eagle Ltd15.1MUS$5.05M0.09%
Cauldron Energy Limited53.6MUS$4.71M0.09%
Aura Energy Ltd54.4MUS$4.59M0.08%
Peninsula Energy Limited22.1MUS$4.28M0.08%
Laramide Resources Ltd.12MUS$4.19M0.08%
American Lithium Corp.13.9MUS$3.81M0.07%
Elevate Uranium Ltd23.9MUS$3.6M0.07%
Asarian Energy Limited9.77MUS$3.41M0.06%
Canalaska Uranium Ltd12.4MUS$3.35M0.06%
F3 Uranium Corp35.5MUS$3.29M0.06%
Skyharbour Resources Ltd.12MUS$3.16M0.06%
Anfield Energy Inc681KUS$2.68M0.05%
Lotus Resources Limited14.8MUS$2.5M0.05%
Anson Resources Limited71.8MUS$2.22M0.04%
Western Uranium & Vanadium Corp.0US$00.00%
Uranium Royalty Corp0US$00.00%

Source

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