Global X Funds · net assets $7.81B · 53 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.3% · RA: 4.7%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $251M | $69.8M | $268M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $72.4M | $144M | $230M |
| Net realized gain (non-derivative) | $39.4M | $77.6M | $43.1M |
| Net unrealized appreciation (non-derivative) | $1.09B | $-1.05B | $-388M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cameco Corporation EC | $1.81B | 23.13% |
| Oklo Inc EC | $571M | 7.31% |
| Nexgen Energy Ltd. EC | $490M | 6.27% |
| Uranium Energy Corp. EC | $452M | 5.79% |
| Bnyrepos RA | $385M | 4.93% |
| Joint Stock Company National Atomic Company Kazatomprom EC | $376M | 4.81% |
| Sprott Physical Uranium Trust EC | $338M | 4.33% |
| Energy Fuels Incorporated EC | $331M | 4.24% |
| Daewoo Engineering & Construction Co., Ltd. EC | $317M | 4.06% |
| Paladin Energy Ltd EC | $241M | 3.09% |
| Hyundai Engineering & Construction Co.,ltd EC | $237M | 3.04% |
| Centrus Energy Corp. EC | $234M | 3.00% |
| Denison Mines Corp. EC | $224M | 2.87% |
| Doosan Enerbility Co., Ltd. EC | $208M | 2.66% |
| Bhp Group Limited EC | $173M | 2.21% |
| Kepco Engineering & Construction Company, Inc EC | $155M | 1.99% |
| Samsung C&T Corporation EC | $153M | 1.96% |
| Aecon Group Inc. EC | $149M | 1.91% |
| Mitsubishi Heavy Industries, Ltd. EC | $144M | 1.84% |
| Itochu Corporation EC | $138M | 1.77% |
| Yellow Cake PLC EC | $130M | 1.67% |
| Nuscale Power Corp EC | $126M | 1.61% |
| Gs Engineering & Construction Corp EC | $111M | 1.42% |
| Sibanye Stillwater Limited EC | $101M | 1.30% |
| Cgn Mining Co Ltd EC | $86.9M | 1.11% |
| Deep Yellow Ltd EC | $76.5M | 0.98% |
| Nano Nuclear Energy Inc EC | $62.8M | 0.80% |
| Silex Systems Ltd EC | $59.8M | 0.77% |
| Ur-energy Inc. EC | $41.4M | 0.53% |
| Bannerman Energy Ltd EC | $35.2M | 0.45% |
| Uranium Royalty Corp EC | $30.1M | 0.39% |
| Isoenergy Ltd. EC | $26.9M | 0.34% |
| Boss Energy Ltd EC | $25.8M | 0.33% |
| Encore Energy Corp. EC | $23.2M | 0.30% |
| Atha Energy Corp EC | $16.6M | 0.21% |
| Global Atomic Corp EC | $14.8M | 0.19% |
| Mega Uranium Ltd EC | $11.8M | 0.15% |
| Lotus Resources Ltd EC | $9.6M | 0.12% |
| Berkeley Energia Ltd EC | $8.58M | 0.11% |
| Alligator Energy Ltd EC | $7.62M | 0.10% |
| Laramide Resources Ltd EC | $7.46M | 0.10% |
| American Lithium Corp. EC | $7.28M | 0.09% |
| Canalaska Uranium Ltd EC | $6.98M | 0.09% |
| Peninsula Energy Limited EC | $6.85M | 0.09% |
| F3 Uranium Corp EC | $5.39M | 0.07% |
| Elevate Uranium Ltd EC | $5.22M | 0.07% |
| Skyharbour Resources Ltd EC | $4.78M | 0.06% |
| Aura Energy Ltd EC | $4.59M | 0.06% |
| Atomic Eagle Ltd EC | $3.75M | 0.05% |
| Anfield Energy Inc EC | $3.42M | 0.04% |
| Forsys Metals Corp EC | $2.79M | 0.04% |
| Anson Resources Ltd EC | $2.77M | 0.04% |
| Western Uranium & Vanadium Corp. EC | $2.55M | 0.03% |
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