RNRG · Global X Renewable Energy Producers ETF ETF
GLOBAL X FUNDS
$31.98
+0.84%
Intraday · Oct 2
Net assets $25,996,640
Holdings65
1 month
-7.28%
Year to date
-3.99%
52-week range
$31.72–$39.70
30-session avg volume
1,096
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000049685
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
RA0.47%
STIV0.00%
Country allocation
NZ12.73%
BR10.99%
US10.97%
CA9.41%
IL8.73%
ID7.35%
AT6.26%
Other34.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| AXIA Energia S.A. | $1,659,822 | 6.38% | |
| VERBUND AG | $1,628,401 | 6.26% | |
| Oersted A/S | $1,576,626 | 6.06% | |
| EDP RENEWABLES SOCIEDAD ANONIMA | $1,556,511 | 5.99% | |
| ENLIGHT RENEWABLE ENERGY LTD | $1,493,271 | 5.74% | |
| PT Barito Renewables Energy Tbk | $1,479,164 | 5.69% | |
| MERIDIAN ENERGY LIMITED | $1,219,151 | 4.69% | |
| Brookfield Renewable Partners L.P. | $1,197,875 | 4.61% | |
| ENGIE Brasil Energia S.A. | $1,197,578 | 4.61% | |
| ORMAT TECHNOLOGIES, INC. | ORA | $1,103,142 | 4.24% |
| CONTACT ENERGY LIMITED | $1,055,851 | 4.06% | |
| MERCURY NZ LIMITED | $1,034,728 | 3.98% | |
| China Power International Development Limited | $824,301 | 3.17% | |
| ENERGIX - RENEWABLE ENERGIES LTD | $775,802 | 2.98% | |
| NORTHLAND POWER INC | 666511100 | $748,912 | 2.88% |
| CLEARWAY ENERGY, INC. | CWEN | $707,262 | 2.72% |
| ERG S.P.A. | $701,858 | 2.70% | |
| DRAX GROUP PLC | $616,188 | 2.37% | |
| Grenergy Renovables, S.A. | $558,727 | 2.15% | |
| BORALEX INC. | 09950M300 | $500,092 | 1.92% |
| Solaria Energia y Medio Ambiente, S.A. | $473,066 | 1.82% | |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | $449,070 | 1.73% | |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | Y6S0DR106 | $430,954 | 1.66% |
| SUNRUN INC. | RUN | $430,492 | 1.66% |
| Verbio SE | $389,275 | 1.50% | |
| SCATEC ASA | $284,153 | 1.09% | |
| RENEW ENERGY GLOBAL PLC | RNW | $281,287 | 1.08% |
| Birlesim Grup Enerji Yatirimlari AS | $247,910 | 0.95% | |
| XPLR INFRASTRUCTURE, LP | XIFR | $206,370 | 0.79% |
| SK eternix Co., Ltd. | Y8T7TC110 | $198,989 | 0.77% |
| XINYI ENERGY HOLDINGS LIMITED | $179,940 | 0.69% | |
| MOGAN ENERJI YATIRIM HOLDING ANONIM SIRKETI | $160,377 | 0.62% | |
| West Holdings Corporation | $134,149 | 0.52% | |
| Energy Absolute Public Company Limited | $119,426 | 0.46% | |
| CITADEL SECURITIES LLC | $113,000 | 0.43% | |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | $110,639 | 0.43% | |
| RENOVA, Inc. | $98,125 | 0.38% | |
| Ic Enterra Yenilenebilir Enerji AS | M53205106 | $91,462 | 0.35% |
| China Datang Corporation Renewable Power Co., Limited | $77,176 | 0.30% | |
| DAIWA CAPITAL MARKETS AMERICA INC | $8,651 | 0.03% | |
| BANK OF NEW YORK (THE) | $625 | 0.00% | |
| BANK OF NEW YORK (THE) | $236 | 0.00% | |
| BANK OF NEW YORK (THE) | $216 | 0.00% | |
| BANK OF NEW YORK (THE) | $195 | 0.00% | |
| BANK OF NEW YORK (THE) | $192 | 0.00% | |
| BANK OF NEW YORK (THE) | $188 | 0.00% | |
| BANK OF NEW YORK (THE) | $186 | 0.00% | |
| BANK OF NEW YORK (THE) | $126 | 0.00% | |
| BANK OF NEW YORK (THE) | $93 | 0.00% | |
| BANK OF NEW YORK | $66 | 0.00% |