Global X Funds · net assets $5.44B · 87 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.7% · RA: 3.3% · DE: 0.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $351M | $15.4M | $62.4M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $13.8M | $67M | $142M |
| Net realized gain (non-derivative) | $-46.2M | $28M | $56.6M |
| Net unrealized appreciation (non-derivative) | $-539M | $-1.04B | $-737M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cameco Corporation EC | $1.21B | 22.18% |
| Sprott Physical Uranium Trust EC | $367M | 6.74% |
| Oklo Inc EC | $331M | 6.09% |
| Nexgen Energy Ltd. EC | $330M | 6.07% |
| Uranium Energy Corp. EC | $262M | 4.81% |
| Joint Stock Company National Atomic Company Kazatomprom EC | $240M | 4.40% |
| Centrus Energy Corp. EC | $188M | 3.46% |
| Paladin Energy Ltd EC | $171M | 3.14% |
| Nuscale Power Corp EC | $165M | 3.04% |
| X-energy Inc EC | $165M | 3.03% |
| Energy Fuels Incorporated EC | $165M | 3.03% |
| Denison Mines Corp. EC | $148M | 2.73% |
| Sibanye Stillwater Limited EC | $117M | 2.14% |
| Itochu Corporation EC | $115M | 2.11% |
| Samsung C&T Corporation EC | $112M | 2.06% |
| Bhp Group Limited EC | $112M | 2.06% |
| Mitsubishi Heavy Industries, Ltd. EC | $111M | 2.04% |
| Yellow Cake PLC EC | $108M | 1.99% |
| Doosan Enerbility Co., Ltd. EC | $106M | 1.96% |
| Hyundai Engineering & Construction Co.,ltd EC | $106M | 1.94% |
| Daewoo Engineering & Construction Co., Ltd. EC | $93.2M | 1.71% |
| Aecon Group Inc. EC | $89.2M | 1.64% |
| Kepco Engineering & Construction Company, Inc EC | $67.7M | 1.24% |
| Gs Engineering & Construction Corp EC | $63.4M | 1.16% |
| Cgn Mining Co Ltd EC | $59M | 1.09% |
| Deep Yellow Ltd EC | $49M | 0.90% |
| Citadel Securities LLC RA | $43.2M | 0.79% |
| Silex Systems Ltd EC | $43.1M | 0.79% |
| Jp Morgan Securities LLC RA | $42.7M | 0.78% |
| Nano Nuclear Energy Inc EC | $39.8M | 0.73% |
| Daiwa Capital Markets America Inc RA | $28.3M | 0.52% |
| Ur-energy Inc. EC | $25.9M | 0.48% |
| Isoenergy Ltd. EC | $24.7M | 0.45% |
| Uranium Royalty Corp EC | $24.3M | 0.45% |
| Bannerman Energy Ltd EC | $23.9M | 0.44% |
| Nomura Securities International Inc RA | $21M | 0.39% |
| Boss Energy Ltd EC | $19.6M | 0.36% |
| Cf Secured LLC RA | $19.2M | 0.35% |
| Terrestrial Energy Inc EC | $18.9M | 0.35% |
| Lightbridge Corp EC | $16.7M | 0.31% |
| Natwest Markets Securities Inc RA | $14.3M | 0.26% |
| Atha Energy Corp EC | $14.2M | 0.26% |
| Encore Energy Corp. EC | $12.1M | 0.22% |
| Global Atomic Corp EC | $10.6M | 0.19% |
| Berkeley Energia Ltd EC | $8.47M | 0.16% |
| Alligator Energy Ltd EC | $8.36M | 0.15% |
| Rbc Dominion Securities Inc RA | $7.95M | 0.15% |
| Mega Uranium Ltd EC | $7.32M | 0.13% |
| Terra Innovatum Global Nv EC | $6.54M | 0.12% |
| Bofa Securities Inc RA | $5.25M | 0.10% |
| Eagle Nuclear Energy Corp EC | $5.21M | 0.10% |
| Atomic Eagle Ltd EC | $5.05M | 0.09% |
| Cauldron Energy Ltd EC | $4.71M | 0.09% |
| Aura Energy Ltd EC | $4.59M | 0.08% |
| Peninsula Energy Limited EC | $4.28M | 0.08% |
| Laramide Resources Ltd EC | $4.19M | 0.08% |
| American Lithium Corp. EC | $3.81M | 0.07% |
| Elevate Uranium Ltd EC | $3.6M | 0.07% |
| Forsys Metals Corp EC | $3.41M | 0.06% |
| Canalaska Uranium Ltd EC | $3.35M | 0.06% |
Showing top 60 of 87 holdings.
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