Global X Renewable Energy Producers ETF

Fund Profile

Fund profile

Tickers

RNRG

Fund manager

Global X Funds

Total assets

$34.92 mm

Liabilities

$934.33 k

Net assets

$33.98 mm

Number of holdings

65.00

RNRG stock data

1M 3M 6M 1Y

65 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORSTED A/S COMMON STOCK	2.24 mm	38.34 k shares	6.58	Common equity	Long	Denmark
VERBUND AG COMMON STOCK	2.17 mm	26.58 k shares	6.39	Common equity	Long	Austria
CENTRAIS ELETRICAS BRASILIER COMMON STOCK	2.14 mm	325.56 k shares	6.28	Common equity	Long	Brazil
MERIDIAN ENERGY LTD COMMON STOCK	1.99 mm	560.36 k shares	5.84	Common equity	Long	New Zealand
EDP RENOVAVEIS SA COMMON STOCK	1.95 mm	144.90 k shares	5.73	Common equity	Long	Portugal
BARITO RENEWABLES ENERGY TBK COMMON STOCK	1.75 mm	4.04 mm shares	5.15	Common equity	Long	Indonesia
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES	1.69 mm	65.94 k shares	4.99	Common equity	Long	Canada
NEOEN SA COMMON STOCK	1.68 mm	39.24 k shares	4.95	Common equity	Long	France
MERCURY NZ LTD COMMON STOCK	1.54 mm	392.56 k shares	4.54	Common equity	Long	New Zealand
ENGIE BRASIL ENERGIA SA COMMON STOCK	1.43 mm	199.78 k shares	4.21	Common equity	Long	Brazil
ORA Ormat Technologies, Inc.	1.34 mm	16.98 k shares	3.95	Common equity	Long	USA
BNYREPOS	1.29 mm	1.29 mm principal	3.79	Repurchase agreement	Long	USA
CONTACT ENERGY LTD COMMON STOCK	1.14 mm	222.21 k shares	3.34	Common equity	Long	New Zealand
NORTHLAND POWER INC COMMON STOCK	1.10 mm	72.26 k shares	3.23	Common equity	Long	Canada
ERG SPA COMMON STOCK	947.94 k	42.30 k shares	2.79	Common equity	Long	Italy
RUN Sunrun Inc.	900.22 k	62.30 k shares	2.65	Common equity	Long	USA
DRAX GROUP PLC COMMON STOCK	872.22 k	108.90 k shares	2.57	Common equity	Long	UK
CHINA LONGYUAN POWER GROUP-H COMMON STOCK	828.64 k	932.30 k shares	2.44	Common equity	Long	Hong Kong
AY Atlantica Sustainable Infrastructure plc	720.19 k	32.65 k shares	2.12	Common equity	Long	USA
TERNA ENERGY SA COMMON STOCK	714.48 k	33.24 k shares	2.10	Common equity	Long	Greece
BORALEX INC -A COMMON STOCK	694.06 k	28.91 k shares	2.04	Common equity	Long	Canada
CWEN Clearway Energy, Inc.	657.68 k	23.17 k shares	1.94	Common equity	Long	USA
ENERGIX-RENEWABLE ENERGIES COMMON STOCK	538.57 k	154.50 k shares	1.58	Common equity	Long	Israel
ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK	529.81 k	33.31 k shares	1.56	Common equity	Long	Israel
NEP NextEra Energy Partners, LP	508.69 k	26.29 k shares	1.50	Common equity	Long	USA
RNW ReNew Energy Global Plc	405.13 k	71.58 k shares	1.19	Common equity	Long	USA
INNERGEX RENEWABLE ENERGY COMMON STOCK	374.41 k	57.23 k shares	1.10	Common equity	Long	Canada
SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK	367.26 k	35.17 k shares	1.08	Common equity	Long	Spain
Scatec ASA COMMON STOCK	323.04 k	44.77 k shares	0.95	Common equity	Long	Norway
VERBIO SE COMMON STOCK	274.16 k	17.91 k shares	0.81	Common equity	Long	Germany
XINYI ENERGY HOLDINGS LTD COMMON STOCK	262.75 k	2.32 mm shares	0.77	Common equity	Long	Hong Kong
SERENA ENERGIA SA COMMON STOCK	250.43 k	174.66 k shares	0.74	Common equity	Long	Brazil
ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT	248.22 k	1.06 mm shares	0.73	Common equity	Long	Thailand
NOVA Sunnova Energy International Inc.	211.51 k	34.85 k shares	0.62	Common equity	Long	USA
CHINA DATANG CORP RENEWABL-H COMMON STOCK	202.41 k	702.50 k shares	0.60	Common equity	Long	Hong Kong
WEST HOLDINGS CORP COMMON STOCK	192.96 k	12.89 k shares	0.57	Common equity	Long	Japan
RENOVA INC COMMON STOCK	146.57 k	25.63 k shares	0.43	Common equity	Long	Japan
AKFEN YENILENEBILIR ENERJI A COMMON STOCK	145.98 k	285.56 k shares	0.43	Common equity	Long	Turkey
AYDEM YENILENEBILIR ENERJI A COMMON STOCK	143.96 k	197.46 k shares	0.42	Common equity	Long	Turkey
GALATA WIND ENERJI AS COMMON STOCK	109.94 k	151.77 k shares	0.32	Common equity	Long	Turkey
FX Forward Contract: USD/EUR SETTLE 2024-11-01 BANK OF NEW YORK (THE)	114.27	1.00 contracts	0.00	DFE	N/A	USA
FX Forward Contract: JPY/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	33.24	1.00 contracts	0.00	DFE	N/A	Japan
FX Forward Contract: JPY/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	31.94	1.00 contracts	0.00	DFE	N/A	Japan
RUSHYDRO PJSC COMMON STOCK	0.01	271.80 mm shares	0.00	Common equity	Long	Russian Federation
FX Forward Contract: HKD/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-0.19	1.00 contracts	-0.00	DFE	N/A	Hong Kong
FX Forward Contract: HKD/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-0.21	1.00 contracts	-0.00	DFE	N/A	Hong Kong
FX Forward Contract: HKD/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-0.36	1.00 contracts	-0.00	DFE	N/A	Hong Kong
FX Forward Contract: TRY/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-0.92	1.00 contracts	-0.00	DFE	N/A	Turkey
FX Forward Contract: TRY/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-1.10	1.00 contracts	-0.00	DFE	N/A	Turkey
FX Forward Contract: TRY/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-1.11	1.00 contracts	-0.00	DFE	N/A	Turkey
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-6.02	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-6.81	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-10.54	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-13.67	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-23.99	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-26.42	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: EUR/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-30.71	1.00 contracts	-0.00	DFE	N/A	XX
FX Forward Contract: DKK/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-39.08	1.00 contracts	-0.00	DFE	N/A	Denmark
FX Forward Contract: NOK/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-58.06	1.00 contracts	-0.00	DFE	N/A	Norway
FX Forward Contract: ILS/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-95.48	1.00 contracts	-0.00	DFE	N/A	Israel
FX Forward Contract: ILS/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-97.65	1.00 contracts	-0.00	DFE	N/A	Israel
FX Forward Contract: NZD/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-114.50	1.00 contracts	-0.00	DFE	N/A	New Zealand
FX Forward Contract: GBP/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-138.48	1.00 contracts	-0.00	DFE	N/A	UK
FX Forward Contract: NZD/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-160.97	1.00 contracts	-0.00	DFE	N/A	New Zealand
FX Forward Contract: NZD/USD SETTLE 2024-11-01 BANK OF NEW YORK (THE)	-197.76	1.00 contracts	-0.00	DFE	N/A	New Zealand