Global X Funds. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| CAMECO CORPORATIONCCJ | 22.18% | $860.06M | 13,990,654 |
| Oklo IncOKLO | 6.09% | $331.36M | 8,533,600 |
| URANIUM ENERGY CORP.UEC | 4.81% | $261.51M | 27,240,349 |
| Sprott Physical Uranium Trust | 6.74% | $261.29M | 20,134,116 |
| Joint stock company National atomic company Kazatomprom | 4.40% | $239.55M | 3,784,306 |
| NEXGEN ENERGY LTD.NXE | 6.07% | $235.34M | 36,126,466 |
| CENTRUS ENERGY CORP.LEU | 3.46% | $187.98M | 1,062,431 |
| Nuscale Power CorpSMR | 3.04% | $165.21M | 19,620,672 |
| X-Energy IncXE | 3.03% | $164.84M | 10,106,688 |
| Yellow Cake PLC | 1.99% | $145.96M | 14,719,955 |
| PALADIN ENERGY LTD | 3.14% | $119.99M | 25,821,282 |
| ENERGY FUELS INCORPORATEDUUUU | 3.03% | $117.39M | 14,385,240 |
| DENISON MINES CORP.DNN | 2.73% | $105.76M | 52,690,423 |
| BHP GROUP LIMITED | 2.06% | $78.84M | 2,649,964 |
| AECON GROUP INC.AEGXF | 1.64% | $63.56M | 2,765,527 |
| CITADEL SECURITIES LLCRA | 0.79% | $43.21M | 43,210,509 |
| JP MORGAN SECURITIES LLCRA | 0.78% | $42.69M | 42,686,325 |
| Nano Nuclear Energy IncNNE | 0.73% | $39.85M | 2,504,497 |
| Deep Yellow Ltd | 0.90% | $34.45M | 52,906,089 |
| Silex Systems Ltd | 0.79% | $30.25M | 13,301,838 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.52% | $28.33M | 28,329,647 |
| Ur-Energy Inc.URG | 0.48% | $25.92M | 21,248,943 |
| Uranium Royalty CorpUROY | 0.45% | $24.27M | 7,138,559 |
| NOMURA SECURITIES INTERNATIONAL INCRA | 0.39% | $21.02M | 21,015,579 |
| CF SECURED LLCRA | 0.35% | $19.17M | 19,174,588 |
| Terrestrial Energy IncIMSR | 0.35% | $18.87M | 3,842,214 |
| ISOENERGY LTD.ISOU | 0.45% | $17.64M | 2,664,410 |
| BANNERMAN ENERGY LTD | 0.44% | $16.80M | 11,024,095 |
| Lightbridge CorpLTBR | 0.31% | $16.75M | 2,032,298 |
| NATWEST MARKETS SECURITIES INCRA | 0.26% | $14.35M | 14,346,410 |
| Boss Energy Ltd | 0.36% | $13.76M | 22,858,334 |
| ATHA Energy Corp | 0.26% | $10.10M | 20,279,076 |
| Berkeley Energia Ltd | 0.16% | $9.75M | 25,169,973 |
| enCore Energy Corp.EU | 0.22% | $8.61M | 11,148,084 |
| RBC DOMINION SECURITIES INCRA | 0.15% | $7.95M | 7,952,989 |
| CGN Mining Co Ltd | 1.09% | $7.53M | 191,286,300 |
| Global Atomic Corp | 0.19% | $7.53M | 27,425,794 |
| SIBANYE STILLWATER LIMITED | 2.14% | $7.04M | 53,780,731 |
| Terra Innovatum Global NV | 0.12% | $6.54M | 1,271,762 |
| Alligator Energy Ltd | 0.15% | $5.87M | 228,916,855 |
| BOFA SECURITIES INCRA | 0.10% | $5.25M | 5,253,267 |
| Mega Uranium Ltd | 0.13% | $5.22M | 19,744,724 |
| Eagle Nuclear Energy CorpNUCL | 0.10% | $5.21M | 913,163 |
| Atomic Eagle Ltd | 0.09% | $3.55M | 15,140,679 |
| Cauldron Energy Ltd | 0.09% | $3.31M | 53,629,815 |
| Aura Energy Ltd | 0.08% | $3.22M | 54,423,930 |
| DAIWA CAPITAL MARKETS AMERICA INCRA | 0.06% | $3.16M | 3,155,194 |
| PENINSULA ENERGY LIMITED | 0.08% | $3.00M | 22,139,804 |
| Laramide Resources Ltd | 0.08% | $2.98M | 11,986,486 |
| AMERICAN LITHIUM CORP.AMLIF | 0.07% | $2.71M | 13,866,284 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.