Global X Small Modular Reactor ETF (SMRZ) Holdings
SMRZ holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 91.4% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- SMR 20.05% NuScale Power Corporation
- Annual turnover
- — of the portfolio traded
All SMRZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SMR | NuScale Power Corporation | Industrials | 20.05% | $248,465.56 | $2.39B | — |
| 2 | XE | X-Energy, Inc. | Industrials | 19.22% | $238,205.73 | $4.21B | — |
| 3 | OKLO | Oklo Inc. | Utilities | 15.15% | $187,760.55 | $5.20B | — |
| 4 | NNE | Nano Nuclear Energy Inc | Industrials | 14.07% | $174,356.34 | $691.6M | — |
| 5 | GEV | GE Vernova Inc. | Industrials | 6.59% | $81,617.56 | $245.35B | 26.4 |
| 6 | FISN_old | Global X Fishing Industry ETF | Other | 4.61% | $57,190.05 | — | — |
| 7 | 052690 | KEPCO Engineering & Construction | Industrials | 3.46% | $42,936.85 | — | — |
| 8 | BWXT | BWX Technologies, Inc. | Industrials | 3.36% | $41,602.00 | $12.55B | 35.5 |
| 9 | STDN | Standard Nuclear, Inc. | Basic Materials | 2.93% | $36,336.99 | $1.96B | — |
| 10 | LEU | Centrus Energy Corp. | Energy | 1.97% | $24,464.69 | $2.35B | 53.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMRZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 66.7% | 6 | SMR, XE, NNE |
| Utilities | 15.1% | 1 | OKLO |
| Other | 4.6% | 1 | FISN_old |
| Basic Materials | 2.9% | 1 | STDN |
| Energy | 2.0% | 1 | LEU |
Sum of the weights of the holdings in each sector.
SMRZ top industries
SMRZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 0.4% | 7 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.4% | 1 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 3 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMRZ portfolio
Global X Small Modular Reactor ETF holds 10 positions. The ten largest make up 91.4% of the fund, so it behaves like a portfolio of about 6 equally weighted stocks. The biggest positions are NuScale Power Corporation (20.05%), X-Energy, Inc. (19.22%), Oklo Inc. (15.15%), Nano Nuclear Energy Inc (14.07%), GE Vernova Inc. (6.59%).
By sector, Industrials is 66.7%, Utilities is 15.1%, Other is 4.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMRZ chart, SMRZ overview.
SMRZ holdings FAQ
How many holdings does SMRZ have?
SMRZ holds 10 positions as of October 25, 2026.
What are the top 10 holdings of SMRZ?
The ten largest holdings are NuScale Power Corporation (20.05%), X-Energy, Inc. (19.22%), Oklo Inc. (15.15%), Nano Nuclear Energy Inc (14.07%), GE Vernova Inc. (6.59%), Global X Fishing Industry ETF (4.61%), KEPCO Engineering & Construction (3.46%), BWX Technologies, Inc. (3.36%), Standard Nuclear, Inc. (2.93%), Centrus Energy Corp. (1.97%). Together they are 91.4% of the fund.
What percentage of SMRZ is NuScale Power Corporation?
NuScale Power Corporation is the largest holding at 20.05% of net assets, about $248,465.56 of the fund's $1.2M.
Which sector is the largest in SMRZ?
Industrials is the largest sector at 66.7%, followed by Utilities (15.1%) and Other (4.6%), based on the sectors of the individual holdings.
How concentrated is SMRZ?
The top 10 holdings are 91.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMRZ behaves like a portfolio of about 6 equally weighted stocks.