Total Holdings
39
Portfolio diversification across 39 positions
Assets Under Management
$28.08M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Global X
NASDAQ

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

Loading chart...

Top 45 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

Scroll to see more
RNRG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 45 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
J
JSE:AXIA3
Centrais Elétricas Brasileiras S.A. - EletrobrásStock9.28%
2
C
CO:ORSTED
Orsted A/SStock7.54%
3
B
BVMF:AXIA3
AXIA Energia SAStock6.25%
4
L
LS:EDPR
EDP RenovaveisStock6.20%
5
C
CPH:ORSTED
Ørsted A/SStock6.18%
6
N
NZE:MEL
Meridian Energy LimitedStock6.08%
7
E
ELI:EDPR
EDP Renováveis, S.A.Stock6.02%
8
V
VIE:VER
VERBUND AGStock5.87%
9
I
IDX:BREN
PT Barito Renewables Energy TbkStock5.21%
10
ORA logo
ORA
Ormat Technologies IncStock5.15%
11
T
TLV:ENLT
Enlight Renewable Energy LtdStock4.82%
12
T
TSX:BEP.UN
Brookfield Renewable Partners L.P.Stock4.72%
13
N
NZE:CEN
Contact Energy LimitedStock4.56%
14
B
BVMF:EGIE3
Engie Brasil Energia S.A.Stock4.53%
15
N
NZE:MCY
Mercury NZ LimitedStock4.36%
16
T
TO:BEP.UN
Brookfield Renewable Partners L.PStock4.25%
17
J
JSE:EGIE3
Engie Brasil Energia S.AStock4.17%
18
T
TA:ENLT
Enlight Renewable Energy LtdStock3.98%
19
RUN logo
RUN
Sunrun Inc.Stock3.51%
20
L
LON:DRX
Drax Group plcStock3.15%
21
B
BIT:ERG
ERG S.p.A.Stock3.12%
22
L
LSE:DRX
Drax Group plcStock2.89%
23
T
TSX:NPI
Northland Power Inc.Stock2.87%
24
T
TLV:ENRG
Energix - Renewable Energies Ltd.Stock2.85%
25
T
TO:NPI
Northland Power Inc.Stock2.63%
26
CWEN logo
CWEN
Clearway Energy, Inc.Stock2.54%
27
B
BME:GRE
Grenergy Renovables, S.A.Stock2.49%
28
J
JK:PGEO
Pertamina Geothermal EnergyStock2.44%
29
H
HKG:0916
China Longyuan Power Group Corp LtdStock2.37%
30
I
IDX:PGEO
PT Pertamina Geothermal Energy TbkStock2.26%
31
B
BME:SLR
Solaria Energía y Medio Ambiente, S.A.Stock2.05%
32
T
TA:ENRG
Energix Renewable Energies LtdStock1.96%
33
T
TSX:BLX
Boralex Inc.Stock1.56%
34
RNW logo
RNW
Renew Energy Global PLCStock1.49%
35
O
OSL:SCATC
Scatec ASAStock1.47%
36
T
TO:BLX
Boralex IncStock1.46%
37
E
ETR:VBK
Verbio SEStock1.41%
38
O
OL:SCATC
Scatec Solar OLStock1.30%
39
H
HKG:3868
Xinyi Energy Holdings LtdStock1.02%
40
N
NEP
XPLR Infrastructure, LPStock0.68%
41
H
HKG:1798
China Datang Corporation Renewable Power Co. LimitedStock0.57%
42
I
IS:AKFYE
Akfen Yenilenebilir Enerji A.S.Stock0.39%
43
T
TSE:9519
Renova IncStock0.34%
44
T
TSE:1407
West Holdings CorpStock0.33%
45
L
LSE:SSPG
SSP Group PLCStock-0.00%