SMRZ holdings
All 13 positions of Global X Small Modular Reactor ETF. as of Oct 16, 2026issuer data
Positions
13
Top 10 weight
97.8%
Effective holdings
7.6
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
3.3%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
as of Oct 16, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | SMRNuScale Power Corporation | Equity | 19.73% | $216K | 37,065 | US |
| 2 | XEX-Energy, Inc. Class A Common Stock | Equity | 17.39% | $190K | 18,380 | US |
| 3 | OKLOOklo Inc. | Equity | 15.45% | $169K | 6,050 | US |
| 4 | NNENano Nuclear Energy Inc. Common Stock | Equity | 13.88% | $152K | 11,805 | US |
| 5 | IMSRTerrestrial Energy Inc. Common Stock | Equity | 8.43% | $92K | 30,280 | US |
| 6 | GEVGE Vernova Inc. | Equity | 7.15% | $78K | 85 | US |
| 7 | FISNDeep Fission, Inc. Common Stock | Equity | 6.38% | $70K | 20,270 | |
| 8 | BWXTBWX Technologies, Inc. | Equity | 3.44% | $38K | 275 | US |
| 9 | KEPCO ENGINEERING & CONSTRUC | Equity | 3.28% | $36K | 475 | KR |
| 10 | STDNStandard Nuclear, Inc. | Equity | 2.71% | $30K | 2,435 | |
| 11 | LEUCentrus Energy Corp. | Equity | 1.99% | $22K | 190 | US |
| 12 | CASH | Cash | 0.82% | $9K | 8,949 | US |
| 13 | OTHER PAYABLE & RECEIVABLES | Cash | -0.66% | −$7K | -7,207 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.