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ETF profile for Global X Small Modular Reactor ETF (SMRZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

SMRZ ETF Profile


Family: Global X
Name: Global X Small Modular Reactor ETF
Inception Date: 14-Oct-2026
Termination Date:
Investment Objective: The Global X Small Modular Reactor ETF (SMRZ) is an actively managed ETF that seeks targeted exposure to companies designing, building, and fueling small modular reactors (SMR) - compact nuclear reactors designed for factory fabrication and modular deployment. The Fund's focus spans reactor development, licensing, and construction, alongside specialized fuel, components, and supporting technology. Through active management, SMRZ seeks efficient exposure to companies across global markets advancing the next generation of nuclear power. The Global X Small Modular Reactor ETF (SMRZ) is an actively managed ETF that seeks targeted exposure to companies designing, building, and fueling small modular reactors (SMR) - compact nuclear reactors designed for factory fabrication and modular deployment. The Fund's focus spans reactor development, licensing, and construction, alongside specialized fuel, components, and supporting technology. Through active management, SMRZ seeks efficient exposure to companies across global markets advancing the next generation of nuclear power.
Top 10 Holdings
X-ENERGY INC XE 19.7700%
NUSCALE POWER CORP SMR 19.3600%
OKLO INC OKLO 13.8800%
NANO NUCLEAR ENERGY INC NNE 13.5900%
TERRESTRIAL ENERGY INC IMSR 9.2800%
GE VERNOVA INC GEV 7.8800%
BWX TECHNOLOGIES INC BWXT 3.7800%
DEEP FISSION INC FISN 3.6300%
KEPCO ENGINEERING & CONSTRUC 052690 3.3600%
STANDARD NUCLEAR INC-A STDN 3.3500%
Top 10 Holdings Weight: 97.9%
Number of Holdings: 13
Shares Outstanding: 90,000
Total Net Assets: 1,530,000
NAV: 16.74
Net Expense Ratio: 0.75%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Industrials
Industry: Electrical Equipment
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Market Cap: SMID (Small & Mid) Cap
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Is Currency Hedged: No
US or Ex-US: Global
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