Global X Uranium ETF
GLOBAL X FUNDS · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Global X Uranium ETF is a developed international equity index ETF that tracks the Solactive Global Uranium & Nuclear Components Total Return Index.
- Asset class
- Equity
- Region
- Developed international
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q1
The Global X Uranium ETF (the "Fund") seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index (the "Underlying Index").
The fund tracks the Solactive Global Uranium & Nuclear Components Total Return Index using a replication strategy, holding securities of companies engaged in uranium mining, exploration, refining, equipment manufacturing, nuclear technology, and nuclear reactor production, weighted by modified effective market capitalization. The fund is non-diversified and may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. Because the fund may use representative sampling when replication is impractical or costly, its performance may diverge from the index.
| Share class | Expense ratio |
|---|---|
| URA | 0.69% |
Portfolio turnover 14.51% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.98% |
| Cash & short-term | 4.93% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 72.4% |
| Energy | 8.4% |
| Utilities | 7.0% |
| Materials | 4.9% |
| 3 smaller | 7.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: PENINSULA ENERGY LIMITED, Atomic Eagle Ltd, Anfield Energy Inc
Exited: BANK OF NEW YORK (THE)
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| CCJ | CAMECO CORPORATIONCCJ | 23.14% | $122.68 | $1.81B | 14.7M |
| OKLO | Oklo IncOKLO | 7.31% | $72.50 | $571.08M | 7.9M |
| NXE | NEXGEN ENERGY LTD.NXE | 6.27% | $12.53 | $489.77M | 39.1M |
| UEC | URANIUM ENERGY CORP.UEC | 5.79% | $14.89 | $452.43M | 30.4M |
| — | BNYREPOS | 4.93% | — | $384.95M | — |
| — | Joint stock company National atomic company Kazatomprom | 4.81% | $87.80 | $375.64M | 4.3M |
| — | Sprott Physical Uranium Trust | 4.33% | $20.91 | $337.83M | 16.2M |
| UUUU | ENERGY FUELS INCORPORATEDUUUU | 4.24% | $21.57 | $331.31M | 15.4M |
| — | DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. | 4.07% | $23.60 | $317.48M | 13.5M |
| — | PALADIN ENERGY LTD | 3.09% | $8.28 | $241.08M | 29.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 67.96% of net assets, top 25 98.32%, across 53 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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