Total Holdings
44
As of Oct 4, 2026
Global X Renewable Energy Producers ETF
RNRGNASDAQGlobal XEquity
$31.33Today:- (-)1Y −5.79%
As of Oct 23, 2026 close
- Assets (AUM)
- $23.29M
- Expense ratio
- 0.65%
- Dividend yield
- 1.87%
- Holdings
- 44
- 52-week range
- $30.86$39.70
- Volume (live)
- -
- Avg. volume (3M)
- 906
RNRG ETF Holdings: Global X Renewable Energy Producers ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
61.5%
Share of fund assets
Assets (AUM)
$23.29M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 45 RNRG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BVMF:AXIA3 | AXIA Energia SA | Stock | 7.28% |
| 2 | VIE:VER | VERBUND AG | Stock | 7.11% |
| 3 | JSE:AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Stock | 6.89% |
| 4 | CPH:ORSTED | Ørsted A/S | Stock | 6.29% |
| 5 | ELI:EDPR | EDP Renewables, S.A. | Stock | 6.13% |
| 6 | CO:ORSTED | Orsted A/S | Stock | 6.10% |
| 7 | LS:EDPR | EDP Renovaveis | Stock | 6.02% |
| 8 | TA:ENLT | Enlight Renewable Energy Ltd | Stock | 5.34% |
| 9 | IDX:BREN | PT Barito Renewables Energy Tbk | Stock | 5.32% |
| 10 | BVMF:EGIE3 | Engie Brasil Energia S.A. | Stock | 5.07% |
| 11 | TLV:ENLT | Enlight Renewable Energy Ltd | Stock | 4.88% |
| 12 | JSE:EGIE3 | Engie Brasil Energia S.A | Stock | 4.84% |
| 13 |  | Ormat Technologies Inc | Stock | 4.76% |
| 14 | NZE:MEL | Meridian Energy Limited | Stock | 4.68% |
| 15 | TO:BEP.UN | Brookfield Renewable Partners L.P | Stock | 4.58% |
| 16 | TSX:BEP.UN | Brookfield Renewable Partners L.P. | Stock | 4.39% |
| 17 | NZE:MCY | Mercury NZ Limited | Stock | 4.25% |
| 18 | NZE:CEN | Contact Energy Limited | Stock | 3.94% |
| 19 | HKG:2380 | China Power International Development Limited | Stock | 3.28% |
| 20 | TSX:NPI | Northland Power Inc. | Stock | 3.21% |
| 21 | BIT:ERG | ERG S.p.A. | Stock | 2.99% |
| 22 | TA:ENRG | Energix Renewable Energies Ltd | Stock | 2.93% |
| 23 | TO:NPI | Northland Power Inc. | Stock | 2.91% |
| 24 |  | Clearway Energy, Inc | Stock | 2.88% |
| 25 | LON:DRX | Drax Group plc | Stock | 2.80% |
| 26 | TLV:ENRG | Energix - Renewable Energies Ltd. | Stock | 2.68% |
| 27 | LSE:DRX | Drax Group plc | Stock | 2.64% |
| 28 | BME:GRE | Grenergy Renovables S.A | Stock | 2.17% |
| 29 | BME:SLR | Solaria Energía y Medio Ambiente S.A | Stock | 1.97% |
| 30 | JK:PGEO | Pertamina Geothermal Energy | Stock | 1.75% |
| 31 | ETR:VBK | VERBIO Vereinigte BioEnergie AG | Stock | 1.69% |
| 32 | HKG:0916 | China Longyuan Power Group Corporation Limited | Stock | 1.69% |
| 33 | IDX:PGEO | PT Pertamina Geothermal Energy Tbk | Stock | 1.69% |
| 34 |  | Sunrun Inc | Stock | 1.58% |
| 35 | OSL:SCATC | Scatec ASA | Stock | 1.33% |
| 36 | OL:SCATC | Scatec Solar OL | Stock | 1.30% |
| 37 |  | Renew Energy Global PLC | Stock | 1.21% |
| 38 | NEP | XPLR Infrastructure, LP | Stock | 0.83% |
| 39 | HKG:3868 | Xinyi Energy Holdings Ltd | Stock | 0.61% |
| 40 | TSE:1407 | West Holdings Corp | Stock | 0.50% |
| 41 | IS:MOGAN | Mogan Enerji Yatırım Holding As | Stock | 0.49% |
| 42 | IS:AKFYE | Akfen Yenilenebilir Enerji A.S. | Stock | 0.43% |
| 43 | TSE:9519 | Renova Inc | Stock | 0.38% |
| 44 | HKG:1798 | China Datang Corporation Renewable Power Co. Limited | Stock | 0.26% |
| 45 | LSE:SSPG | SSP Group PLC | Stock | 0.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Global X Renewable Energy Producers ETF Holdings
What are the top holdings in RNRG?
As of Oct 4, 2026, Global X Renewable Energy Producers ETF (RNRG) holds 44 securities. The largest are AXIA Energia SA (7.28%), VERBUND AG (7.11%), Centrais Elétricas Brasileiras S.A. - Eletrobrás (6.89%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is RNRG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 61.5% of RNRG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is RNRG's sector allocation?
The Sector Allocation chart shows how RNRG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does RNRG invest in?
RNRG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is RNRG ETF?
RNRG's diversification can be assessed by reviewing its 44 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.