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SEI Investments Distribution Co. (1 Freedom Valley Drive, Oaks, PA, 19456) is the distributor for the Global X Funds.
Check the background of SIDCO and Global X's Registered Representatives on FINRA's BrokerCheck.
Small Modular Reactor ETF
LLMA provides investors access to companies around the world leading the frontier large language model market, including those that develop their own AI models and the products and services built on them.
MLCC is an actively managed ETF that seeks to provide targeted exposure to companies driving the production and supply of multi-layer ceramic capacitors (MLCCs) and passive electronic components, critical building blocks of AI infrastructure.
URA provides investors access to a broad range of companies involved in uranium mining and the production of nuclear components, including those in extraction, refining, exploration, or manufacturing of equipment for the uranium and nuclear industries.
SMRZ may serve as a growth-oriented allocation alongside broader energy, nuclear, or electrification strategies, adding focused exposure to SMR developers and specialized suppliers. Where broader uranium and nuclear strategies may span the entirety of the fuel supply chain, SMRZ places greater weight on an emerging reactor technology and commercialization.
Paired with AI or infrastructure exposure, its reach may extend beyond the builders of data centers and manufacturing facilities to the developers of reliable, scalable power solutions that may support them, including for facilities facing grid constraints.
SMRs are compact, factory-built nuclear reactors that, unlike conventional large-scale nuclear plants, are designed to deliver lower upfront costs, shorter and more predictable construction timelines, and the flexibility to be sited where those larger plants can't, helping meet surging demand for reliable, carbon-free power.
SMRZ targets the SMR value chain, from design and licensing to manufacturing, construction, fuel, and technology, spanning companies earning revenue today and those positioned to benefit as adoption accelerates.
SMRZ delivers access to the emerging SMR buildout through a familiar ETF structure — accessible, transparent, and actively managed to allow newly listed companies to be added as the industry scales.
As of Nov 3, 2026
Net Assets (%) | Ticker | Name | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|
| 19.93% | XE | X-ENERGY INC | BW0TQY6 | $10.98 | 33,084 | $363,262 |
| 19.66% | SMR | NUSCALE POWER CORP | BNXK803 | $5.37 | 66,717 | $358,270 |
| 14.03% | OKLO | OKLO INC |
Holdings are subject to change. "Cash" denotes U.S. dollars.
As of recent Month-End (Oct 31, 2026)
Metric | Since Inception |
|---|---|
Fund NAV | -8.28% |
Market Price | -8.37% |
As of Nov 3, 2026
As of Nov 3, 2026
As of Nov 3, 2026
What is Premium/Discount Chart?
How can the Fund trade at a premium/discount to its NAV?
What causes these time discrepancies?
Nov 3, 2026
30-Day SEC Yield
-
Distribution Frequency
Semi-Annually
Record Date | Payable Date | Amount | |
|---|---|---|---|
| Dec 30, 2026 | Dec 30, 2026 | Jan 7, 2027 | - |
The Global X Small Modular Reactor ETF (SMRZ) is an actively managed ETF that seeks targeted exposure to companies designing, building, and fueling small modular reactors (SMR) – compact nuclear reactors designed for factory fabrication and modular deployment. The Fund’s focus spans reactor development, licensing, and construction, alongside specialized fuel, components, and supporting technology. Through active management, SMRZ seeks efficient exposure to companies across global markets advancing the next generation of nuclear power.
The Global X Small Modular Reactor ETF (SMRZ) seeks to achieve capital appreciation. The Fund invests across major global markets that lead the small modular reactor market. The Fund seeks to include companies involved in designing, developing, building, or servicing SMRs, or companies who qualify as development stage developers with relevant government contracts or patents, with the greatest weight going to those closest to commercial deployment.
The Fund is concentrated, with anchor constituents held at the largest weights to reflect the developers closest to commercial reality, while remaining core constituents are weighted by free-float-adjusted market capitalization. Because the Fund is actively managed, it has the flexibility to invest across multiple markets, using swaps and other tools where direct investment may be impractical.
Highlights
As of Nov 3, 2026
As of Nov 3, 2026
| BMD78K7 |
| $23.49 |
| 10,890 |
| $255,806 |
| 13.33% | NNE | NANO NUCLEAR ENERGY INC | BPDH477 | $11.43 | 21,249 | $242,876 |
| 8.55% | IMSR | TERRESTRIAL ENERGY INC | BVK6BG7 | $2.86 | 54,504 | $155,881 |
| 7.76% | GEV | GE VERNOVA INC | BP6H4Y1 | $918.20 | 154 | $141,403 |
| 5.35% | FISN | DEEP FISSION INC | BXCGH49 | $2.67 | 36,486 | $97,418 |
| 3.58% | BWXT | BWX TECHNOLOGIES INC | BZ0W624 | $131.82 | 495 | $65,251 |
| 2.98% | STDN | STANDARD NUCLEAR INC-A | BRCDPZ5 | $12.41 | 4,383 | $54,393 |
| 2.96% | 052690 KS | KEPCO ENGINEERING & CONSTRUC | B4LW1M1 | $63.02 | 855 | $53,878 |
The Premium/Discount chart demonstrates the difference between the daily market price of shares of the Fund and the Fund's net asset value (NAV). The vertical axis of the chart shows the premium or discount of the daily market price as a percentage of the NAV. The horizontal axis shows each trading day in the time period, and each data point in the chart represents the Premium/Discount on that day. The data presented in the chart and table above represent past performance and cannot be used to predict future results.
The primary explanation is that timing discrepancies can arise between the NAV and the trading price of the Fund. Since shares of the Fund trade on the open market, prices are affected by the constant flow of information received by investors, corporations and financial institutions. Depending on how this changing information affects investor sentiment, shares of the Fund may deviate slightly from the value of the Fund's underlying assets. The NAV of the Fund is only calculated once a day (normally at 4:00 p.m. eastern time). As a result, shareholders may pay more than NAV when they buy Fund shares and receive less than NAV when they sell those shares, because shares are purchased and sold at current market prices. However, due to the creation and redemption process that is unique to ETFs, market makers are able to minimize these deviations from NAV by taking advantage of arbitrage opportunities.
Close of Trading Times. Although both the NAV and the daily market price of the Fund are generally calculated based on prices at the closing time of the exchange (generally 4:00 p.m. eastern time), slight differences in this timing may cause discrepancies.
Time of Last Trade. Trading of Global X funds generally takes place during normal trading hours (9:30 a.m. to 4:00 p.m. eastern time). However, it is important to note that the last trade - from which the closing price is determined - may not occur at exactly 4:00 p.m. eastern time. Therefore, changing market sentiment during the time difference may cause the NAV to deviate from the closing price.
International Holdings. The premiums and discounts for funds with significant holdings in international markets may be less accurate due to the different closing times of various international markets. Because the Funds trade during U.S. market hours while the underlying securities may not, the time lapse between the markets can result in differences between the NAV and the trading price.
