Global X Renewable Energy Producers ETF

Fund Profile

Fund profile

Tickers

RNRG

Fund manager

Global X Funds

Total assets

$37.86 mm

Liabilities

$20.98 k

Net assets

$37.84 mm

Number of holdings

43.00

RNRG stock data

1M 3M 6M 1Y

43 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MERIDIAN ENERGY LTD COMMON STOCK	2.58 mm	668.58 k shares	6.82	Common equity	Long	New Zealand
ORSTED A/S COMMON STOCK	2.42 mm	40.59 k shares	6.38	Common equity	Long	Denmark
VERBUND AG COMMON STOCK	2.23 mm	27.89 k shares	5.90	Common equity	Long	Austria
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES	2.14 mm	87.91 k shares	5.66	Common equity	Long	Canada
EDP RENOVAVEIS SA COMMON STOCK	2.11 mm	135.77 k shares	5.57	Common equity	Long	Portugal
NEOEN SA COMMON STOCK	1.97 mm	47.26 k shares	5.21	Common equity	Long	France
CENTRAIS ELETRICAS BRASILIER COMMON STOCK	1.93 mm	275.65 k shares	5.10	Common equity	Long	Brazil
MERCURY NZ LTD COMMON STOCK	1.75 mm	428.29 k shares	4.63	Common equity	Long	New Zealand
ENGIE BRASIL ENERGIA SA COMMON STOCK	1.61 mm	206.08 k shares	4.26	Common equity	Long	Brazil
ORA Ormat Technologies, Inc.	1.45 mm	18.66 k shares	3.83	Common equity	Long	USA
NORTHLAND POWER INC COMMON STOCK	1.31 mm	78.52 k shares	3.47	Common equity	Long	Canada
ERG SPA COMMON STOCK	1.24 mm	46.62 k shares	3.27	Common equity	Long	Italy
CONTACT ENERGY LTD COMMON STOCK	1.23 mm	244.34 k shares	3.26	Common equity	Long	New Zealand
RUN Sunrun Inc.	1.18 mm	67.16 k shares	3.11	Common equity	Long	USA
DRAX GROUP PLC COMMON STOCK	996.41 k	119.62 k shares	2.63	Common equity	Long	UK
ENCAVIS AG-TEND COMMON STOCK	933.81 k	49.88 k shares	2.47	Common equity	Long	Germany
CHINA LONGYUAN POWER GROUP-H COMMON STOCK	926.38 k	1.03 mm shares	2.45	Common equity	Long	Hong Kong
AY Atlantica Sustainable Infrastructure plc	794.16 k	35.94 k shares	2.10	Common equity	Long	USA
BORALEX INC -A COMMON STOCK	786.33 k	31.71 k shares	2.08	Common equity	Long	Canada
TERNA ENERGY SA COMMON STOCK	764.08 k	36.72 k shares	2.02	Common equity	Long	Greece
NEP NextEra Energy Partners, LP	739.98 k	28.96 k shares	1.96	Common equity	Long	USA
BNYREPOS	739.46 k	739.46 k principal	1.95	Repurchase agreement	Long	USA
CWEN Clearway Energy, Inc.	679.86 k	25.48 k shares	1.80	Common equity	Long	USA
ENERGIX-RENEWABLE ENERGIES COMMON STOCK	580.46 k	168.72 k shares	1.53	Common equity	Long	Israel
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK	559.19 k	36.31 k shares	1.48	Common equity	Long	Israel
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK	458.69 k	38.50 k shares	1.21	Common equity	Long	Spain
RNW ReNew Energy Global Plc	455.19 k	78.21 k shares	1.20	Common equity	Long	USA
INNERGEX RENEWABLE ENERGY COMMON STOCK	431.29 k	62.78 k shares	1.14	Common equity	Long	Canada
Scatec ASA COMMON STOCK	392.88 k	48.76 k shares	1.04	Common equity	Long	Norway
GREENVOLT-ENERGIAS RENOVAVEI COMMON STOCK	385.16 k	42.78 k shares	1.02	Common equity	Long	Portugal
AES BRASIL ENERGIA SA COMMON STOCK	375.08 k	187.80 k shares	0.99	Common equity	Long	Brazil
VERBIO SE COMMON STOCK	367.73 k	19.51 k shares	0.97	Common equity	Long	Germany
SERENA ENERGIA SA COMMON STOCK	294.02 k	192.36 k shares	0.78	Common equity	Long	Brazil
XINYI ENERGY HOLDINGS LTD COMMON STOCK	289.03 k	2.54 mm shares	0.76	Common equity	Long	Hong Kong
NOVA Sunnova Energy International Inc.	265.73 k	37.59 k shares	0.70	Common equity	Long	USA
WEST HOLDINGS CORP COMMON STOCK	216.08 k	14.15 k shares	0.57	Common equity	Long	Japan
CHINA DATANG CORP RENEWABL-H COMMON STOCK	202.75 k	761.50 k shares	0.54	Common equity	Long	Hong Kong
AYDEM YENILENEBILIR ENERJI A COMMON STOCK	194.20 k	216.79 k shares	0.51	Common equity	Long	Turkey
GUNKUL ENGINEERING PCL -NVDR DEPOSITARY RECEIPT	158.47 k	2.72 mm shares	0.42	Common equity	Long	Thailand
RENOVA INC COMMON STOCK	147.76 k	24.25 k shares	0.39	Common equity	Long	Japan
ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT	115.26 k	1.14 mm shares	0.30	Common equity	Long	Thailand
GALATA WIND ENERJI AS COMMON STOCK	0.57	0.58 shares	0.00	Common equity	Long	Turkey
RUSHYDRO PJSC COMMON STOCK	0.01	271.80 mm shares	0.00	Common equity	Long	Russian Federation