{"ticker":"SMRZ","name":"Global X Small Modular Reactor ETF","page_url":null,"cite_as":"TickerInside, Global X Small Modular Reactor ETF (SMRZ), holdings from the issuer's file of 2026-10-16, https://tickerinside.com/api/v1/fund/smrz.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smrz.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smrz.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG025V5WZC4","share_class_figi":"BBG025V5X0W8","cik":"0001432353","series_id":"S000109819","class_id":"C000280944"},"source_layer":"issuer","category":{"id":"industrials","label":"Industrials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-16, 73% of its stocks whose sector is known are industrials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-16","facets":{"region":"us","country":"US","size":"mid","style":"growth","sector":"industrials","top_sectors":["industrials","utilities"]},"measured":{"us_share":0.967,"emerging_share":0.033,"size_place":0.937,"growth_share":0.544,"growth_share_market":0.399,"top_sector_share":0.725,"country_cover":1.0,"sector_cover":0.967,"stocks":11},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-16","expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-13","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000782/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":11,"breakdown":{"sectors_pct":{"industrials":70.02,"utilities":21.83,"materials":2.71,"energy":1.99},"no_sector_pct":3.28,"sector_coverage_pct":96.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":96.55,"KR":3.28},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-16, SMRZ is 70.0% industrials, 21.8% utilities and 2.7% materials by sector (no sector found for 3.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 96.6% of SMRZ is in the United States, 3.3% in South Korea.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SMR":19.73,"XE":17.39,"OKLO":15.45,"NNE":13.88,"IMSR":8.43,"GEV":7.15,"FISN":6.38,"BWXT":3.44,"052690.KR":3.28,"STDN":2.71,"LEU":1.99},"weekly":[],"weeks_end":"2026-10-16","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}