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 |
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| Inception Date: |
14-Oct-2026 |
| Termination Date: |
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| 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. |
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| Top 10 Holdings |
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| 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% |
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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% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Industrials |
| Industry: |
Electrical Equipment |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
SMID (Small & Mid) Cap |
| Credit Quality: |
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| Bond Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |