Global X Renewable Energy Producers ETF (RNRG) Holdings

NASDAQ: RNRGEvery position, sector weights and overlap with other ETFs.

RNRG holdings summary

as of Oct 25, 2026
Holdings
37
positions listed
Top 10 weight
56.2%
of net assets
Effective holdings
21
equal-weight equivalent
Largest holding
AXIA3 8.26%
Centrais Elétricas Brasileiras S.A. -…
Annual turnover
12.8%
of the portfolio traded
Top 1056.2%
Top 2590.6%

All RNRG holdings

35 holdings
RNRG holdings by weight
#Name
1AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities8.26%$1.9M——
2VERVERBUND AGUtilities7.78%$1.8M——
3ORSTEDOrsted A/SUtilities5.93%$1.4M——
4EDPREDP RenovaveisUtilities5.58%$1.3M——
5EGIE3Engie Brasil Energia S.A.Utilities5.30%$1.2M——
6ENLTEnlight Renewable Energy LtdUtilities5.16%$1.2M——
7MELMeridian Energy LtdUtilities5.02%$1.2M——
8BEP-UNBrookfield Renewable Partners L.PUtilities4.46%$1.0M——
9MCYMercury NZ LimitedUtilities4.45%$1.0M——
10ORAOrmat Technologies, Inc.Utilities4.26%$977,266.47$5.49B43.8
11CENContact Energy LimitedUtilities4.06%$929,850.38——
12NPINorthland Power Inc.Utilities3.29%$754,623.98——
132380China Power International Development LtdUtilities3.26%$747,588.34——
14ENRGEnergix Renewable Energies LtdUtilities3.07%$704,686.98——
15CWENClearway Energy, Inc.Utilities2.98%$683,121.71$7.38B38.9
16ERGERG S.p.AUtilities2.89%$661,464.77——
17DRXDrax Group PLCUtilities2.88%$659,402.21——
18PGEOPertamina Geothermal EnergyUtilities1.81%$415,263.20——
190916China Longyuan Power Group Corp LtdUtilities1.69%$386,776.88——
20SLRSolaria Energía y Medio Ambiente S.AUtilities1.59%$363,813.65——
21GREGrenergy Renovables S.AIndustrials1.54%$352,446.62——
22VBKVERBIO Vereinigte BioEnergie AGBasic Materials1.52%$349,261.10——
23RUNSunrun Inc.Technology1.44%$330,995.94$1.76B4.9
24RNWReNew Energy Global PlcUtilities1.36%$311,859.91$2.51B20.8
25SCATCScatec Solar OLUtilities1.02%$232,657.39——
26475150SK ETERNIX CO LTUtilities0.83%$190,053.96——
27NEPNextera Energy Partners LPUtilities0.70%$161,292.63——
283868Xinyi Energy Holdings LtdUtilities0.63%$144,104.58——
291407West Holdings CorpUtilities0.53%$121,141.35——
30TH3545010R19ENERGY ABSOLUTE PCL-NVDROther0.45%$103,105.36——
31AKFYEAkfen Yenilenebilir Enerji A.S.Utilities0.44%$100,446.94——
329519Renova IncUtilities0.35%$80,325.47——
33MOGANMogan Enerji Yatırım Holding AsUtilities0.29%$67,010.46——
341798China Datang Corp Renewable Power Co LtdUtilities0.24%$55,643.44——
35BIGENBirlesim Grup EnerjiUtilities0.08%$18,952.69——

Weights as a percentage of net assets. Value held = weight × net assets ($22.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

RNRG sector breakdown

RNRG sector breakdown
SectorWeightHoldingsLargest
Utilities90.2%31AXIA3, VER, ORSTED
Industrials1.5%1GRE
Basic Materials1.5%1VBK
Technology1.4%1RUN
Other0.4%1TH3545010R19

Sum of the weights of the holdings in each sector.

RNRG top industries

Utilities - Renewable
86.9%
Utilities - Regulated Electric
3.3%
Engineering & Construction
1.5%
Specialty Chemicals
1.5%
Solar
1.4%

RNRG overlap with other ETFs

RNRG holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
IWMiShares Russell 2000 ETF0.3%3 of 1,9620.19%
VXUSVanguard Total International Stock ETF0.2%26 of 8,0350.05%
VTIVanguard Total Stock Market ETF0.0%4 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
QQQInvesco QQQ ETF0.0%0 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the RNRG portfolio

Global X Renewable Energy Producers ETF holds 37 positions. The ten largest make up 56.2% of the fund, so it behaves like a portfolio of about 21 equally weighted positions. The biggest positions are Centrais Elétricas Brasileiras S.A. - Eletrobrás (8.26%), VERBUND AG (7.78%), Orsted A/S (5.93%), EDP Renovaveis (5.58%), Engie Brasil Energia S.A. (5.30%).

By sector, Utilities is 90.2%, Industrials is 1.5%, Basic Materials is 1.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: RNRG chart, RNRG performance, RNRG dividends, RNRG overview.

RNRG holdings FAQ

How many holdings does RNRG have?

RNRG holds 37 positions as of October 25, 2026.

What are the top 10 holdings of RNRG?

The ten largest holdings are Centrais Elétricas Brasileiras S.A. - Eletrobrás (8.26%), VERBUND AG (7.78%), Orsted A/S (5.93%), EDP Renovaveis (5.58%), Engie Brasil Energia S.A. (5.30%), Enlight Renewable Energy Ltd (5.16%), Meridian Energy Ltd (5.02%), Brookfield Renewable Partners L.P (4.46%), Mercury NZ Limited (4.45%), Ormat Technologies, Inc. (4.26%). Together they are 56.2% of the fund.

What percentage of RNRG is Centrais Elétricas Brasileiras S.A. - Eletrobrás?

Centrais Elétricas Brasileiras S.A. - Eletrobrás is the largest holding at 8.26% of net assets, about $1.9M of the fund's $22.9M.

Which sector is the largest in RNRG?

Utilities is the largest sector at 90.2%, followed by Industrials (1.5%) and Basic Materials (1.5%), based on the sectors of the individual holdings.

How concentrated is RNRG?

The top 10 holdings are 56.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) RNRG behaves like a portfolio of about 21 equally weighted positions.