SMRZ ETF

SMRZ ETF
$19.13
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Fund Essentials - as of Oct 29, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
-
Holdings
12
Inception Date
Oct 14, 2026
Fund Family
Global X by mirae Asset
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
SMRNuscale Power Corp Class A19.84%
XEX-Energy Inc Class A19.44%
OKLOOklo Inc14.67%
NNENano Nuclear Energy Inc Common Stock USD 0.000113.03%
IMSRTerrestrial Energy Inc9.46%
Top 10 Concentration: 98.00%Report Date: Oct 29, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMRZ ETF Overview

SMRZ ETF (Global X Small Modular Reactor ETF) is managed by Global X by mirae Asset. SMRZ expense ratio is 0.75%, holding 12 positions across sectors including Utilities, Energy, Industrials. Inception date: 2026-10-14.

SMRZ performance shows data across multiple time periods..

SMRZ top holdings include Nuscale Power Corp Class A (19.8%), X-Energy Inc Class A (19.4%), Oklo Inc (14.7%), Nano Nuclear Energy Inc Common Stock USD 0.0001 (13.0%), Terrestrial Energy Inc (9.5%). Go to all SMRZ holdings, SMRZ sectors, or SMRZ dividends.

SMRZ can be compared against other funds. Use SMRZ overlap to find shared positions, or SMRZ vs another fund for a side-by-side view. SMRZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (98.0% of portfolio)

#TickerNameSectorWeight
1SMRNuscale Power Corp Class AUtilities19.84%
2XEX-Energy Inc Class AUnknown19.44%
3OKLOOklo IncEnergy14.67%
4NNENano Nuclear Energy Inc Common Stock USD 0.0001Utilities13.03%
5IMSRTerrestrial Energy IncUnknown9.46%
6GEVGe VernovaIndustrials6.88%
7FISNDeep Fission Inc.Unknown5.57%
8BWXTBwx Technologies, Inc.Industrials3.43%
952690:KRKepco Engineering & Construction Co IncUnknown2.85%
10STDNStandard Nuclear IncUnknown2.83%