Global X Funds (RNRG)
Management Company · XNAS · Series S000049685 · View on SEC EDGAR ↗
$34.48
As of Aug. 19, 2026
▲ +0.20 (+0.59%)
1-day change
$28.53 – $37.98
52-week range
- Net assets
- $31.2M
- Holdings
- 36
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 55.30%
- Effective number of positions
- 23.4
- Positions above 1%
- 26
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
RNRG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.30% | — |
| 3M | ▲ +7.89% | — |
| 6M | ▲ +16.89% | — |
| YTD | ▲ +8.59% | — |
| 1Y | ▲ +39.56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +23.24% | — |
- Volatility 1Y
- 18.19%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.95
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026 (partial)
- +$1.1M
- Trailing 12 months
- -$3.2M
Quarter data still coming in (SEC filing lag up to ~60 days)
Nov 2024 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Oersted A/S | — | $2.2M | 6.92 | 80,750 | EC | DK |
| ENLIGHT RENEWABLE ENERGY LTD | — | $2.1M | 6.82 | 23,895 | EC | IL |
| AXIA Energia S.A. | — | $2.1M | 6.62 | 165,755 | EC | BR |
| EDP Renovaveis, S.A. | — | $1.9M | 6.02 | 112,906 | EC | PT |
| VERBUND AG | — | $1.8M | 5.80 | 24,069 | EC | AT |
| MERIDIAN ENERGY LIMITED | — | $1.7M | 5.48 | 511,531 | EC | NZ |
| Brookfield Renewable Partners L.P. | — | $1.5M | 4.84 | 45,879 | EC | CA |
| ENGIE Brasil Energia S.A. | — | $1.5M | 4.66 | 205,177 | EC | BR |
| MERCURY NZ LIMITED | — | $1.3M | 4.08 | 322,595 | EC | NZ |
| CONTACT ENERGY LIMITED | — | $1.3M | 4.06 | 226,327 | EC | NZ |
| ORMAT TECHNOLOGIES, INC. | 686688102 | $1.2M | 3.84 | 10,432 | EC | US |
| NORTHLAND POWER INC | 666511100 | $1.0M | 3.28 | 59,619 | EC | CA |
| ENERGIX - RENEWABLE ENERGIES LTD | — | $977K | 3.13 | 131,614 | EC | IL |
| DRAX GROUP PLC | — | $931K | 2.98 | 77,524 | EC | GB |
| ERG S.P.A. | — | $927K | 2.97 | 34,391 | EC | IT |
| Grenergy Renovables, S.A. | — | $927K | 2.97 | 6,539 | EC | ES |
| Solaria Energia y Medio Ambiente, S.A. | — | $815K | 2.61 | 28,587 | EC | ES |
| PT Barito Renewables Energy Tbk | — | $784K | 2.51 | 3,041,000 | EC | ID |
| CLEARWAY ENERGY, INC. | 18539C204 | $783K | 2.51 | 19,412 | EC | US |
| SUNRUN INC. | 86771W105 | $677K | 2.17 | 53,215 | EC | US |
| Verbio SE | — | $645K | 2.07 | 14,578 | EC | DE |
| CHINA LONGYUAN POWER GROUP CORPORATION LIMITED | — | $644K | 2.06 | 757,200 | EC | HK |
| BORALEX INC. | 09950M300 | $636K | 2.04 | 23,545 | EC | CA |
| BNYREPOS | — | $579K | 1.86 | 578,854 | RA | US |
| PT PERTAMINA GEOTHERMAL ENERGY TBK | Y6S0DR106 | $543K | 1.74 | 9,595,400 | EC | ID |
| SCATEC ASA | — | $469K | 1.50 | 36,209 | EC | NO |
| SK eternix Co., Ltd. | Y8T7TC110 | $303K | 0.97 | 7,751 | EC | KR |
| RENEW ENERGY GLOBAL PLC | G7500M104 | $302K | 0.97 | 56,095 | EC | US |
| XINYI ENERGY HOLDINGS LIMITED | — | $295K | 0.95 | 1,943,900 | EC | HK |
| XPLR INFRASTRUCTURE, LP | 65341B106 | $223K | 0.71 | 21,549 | EC | US |
| West Holdings Corporation | — | $193K | 0.62 | 10,501 | EC | JP |
| Energy Absolute Public Company Limited | — | $138K | 0.44 | 1,698,030 | EC | TH |
| AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI | — | $134K | 0.43 | 272,996 | EC | TR |
| China Datang Corporation Renewable Power Co., Limited | — | $111K | 0.35 | 570,300 | EC | HK |
| Ic Enterra Yenilenebilir Enerji AS | M53205106 | $104K | 0.33 | 420,797 | EC | TR |
| FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | — | $0 | 0.00 | 271,804,543 | EC | RU |
Sector breakdown
Utilities
7.9%
Industrials
2.1%
Other/Unmapped
89.9%
Institutional owners (13F) 27 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Avior Wealth Management, LLC | $3,358,410 | 45.23% | 94,313 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $962,125 | 12.96% | 27,019 | Shares | June 30, 2026 |
| Focus Partners Wealth | $899,134 | 12.11% | 25,250 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $609,879 | 8.21% | 17,127 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $413,067 | 5.56% | 11,600 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $367,558 | 4.95% | 10,322 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $245,169 | 3.30% | 6,885 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $204,902 | 2.76% | 5,552 | Shares | March 31, 2026 |
| Integrated Wealth Concepts LLC | $69,216 | 0.93% | 1,944 | Shares | June 30, 2026 |
| Meramec Financial Planners, LLC | $62,511 | 0.84% | 1,797 | Shares | June 30, 2026 |
| ASSETMARK, INC | $60,856 | 0.82% | 1,709 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $52,559 | 0.71% | 1,476 | Shares | June 30, 2026 |
| UBS Group AG | $24,748 | 0.33% | 695 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $22,541 | 0.30% | 633 | Shares | June 30, 2026 |
| CWM, LLC | $17,309 | 0.23% | 469 | Shares | March 31, 2026 |
| ROYAL BANK OF CANADA | $16,000 | 0.22% | 456 | Shares | June 30, 2026 |
| Lodestone Wealth Management LLC | $10,151 | 0.14% | 285 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $7,809 | 0.11% | 219 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,911 | 0.08% | 166 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $5,199 | 0.07% | 146 | Shares | June 30, 2026 |
| MORGAN STANLEY | $2,350 | 0.03% | 66 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,350 | 0.03% | 66 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,628 | 0.02% | 46 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,602 | 0.02% | 45 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $1,141 | 0.02% | 32,048 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $534 | 0.01% | 15 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 1 | Shares | June 30, 2026 |
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