Holdings of Global X Renewable Energy Producers ETF
GLOBAL X FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 26M $ including 26M $ in equities, 100.0 %
- Positions
- 39 in 23 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axia Energia SA | 159,655 | 1.7M $ | 6.38 % |
| 2 | Verbund AG | 23,767 | 1.6M $ | 6.26 % |
| 3 | Orsted AS | 70,641 | 1.6M $ | 6.06 % |
| 4 | EDP Renewables SA | 100,583 | 1.6M $ | 5.99 % |
| 5 | Enlight Renewable Energy Ltd | 17,587 | 1.5M $ | 5.74 % |
| 6 | Barito Renewables Energy Tbk PT | 7,945,100 | 1.5M $ | 5.69 % |
| 7 | Meridian Energy Ltd | 363,968 | 1.2M $ | 4.69 % |
| 8 | BROOKFIELD RENEWABLE PARTNERS LP | 36,579 | 1.2M $ | 4.61 % |
| 9 | Engie Brasil Energia SA | 204,177 | 1.2M $ | 4.61 % |
| 10 | Ormat Technologies Inc | 11,305 | 1.1M $ | 4.24 % |
| 11 | Contact Energy Ltd | 197,443 | 1.1M $ | 4.06 % |
| 12 | Mercury NZ Ltd | 262,804 | 1M $ | 3.98 % |
| 13 | China Power International Development Ltd | 2,276,000 | 824.3K $ | 3.17 % |
| 14 | Energix-Renewable Energies Ltd | 107,010 | 775.8K $ | 2.98 % |
| 15 | Northland Power Inc | 48,149 | 748.9K $ | 2.88 % |
| 16 | Clearway Energy Inc | 22,290 | 707.3K $ | 2.72 % |
| 17 | ERG SpA | 27,703 | 701.9K $ | 2.70 % |
| 18 | DRAX GROUP PLC | 62,085 | 616.2K $ | 2.37 % |
| 19 | Grenergy Renovables SA | 5,267 | 558.7K $ | 2.15 % |
| 20 | Boralex Inc | 18,920 | 500.1K $ | 1.92 % |
| 21 | Solaria Energia y Medio Ambiente SA | 24,445 | 473.1K $ | 1.82 % |
| 22 | China Longyuan Power Group Corp Ltd | 610,300 | 449.1K $ | 1.73 % |
| 23 | Pertamina Geothermal Energy PT | 7,677,800 | 431K $ | 1.66 % |
| 24 | Sunrun Inc | 43,883 | 430.5K $ | 1.66 % |
| 25 | Verbio SE | 11,797 | 389.3K $ | 1.50 % |
| 26 | Scatec ASA | 29,421 | 284.2K $ | 1.09 % |
| 27 | RENEW ENERGY GLOBAL PLC | 45,223 | 281.3K $ | 1.08 % |
| 28 | Birlesim Grup Enerji Yatirimlari AS | 106,143 | 247.9K $ | 0.95 % |
| 29 | XPLR Infrastructure LP | 17,342 | 206.4K $ | 0.79 % |
| 30 | SK Eternix Co Ltd | 6,242 | 199K $ | 0.77 % |
| 31 | Xinyi Energy Holdings Ltd | 1,567,800 | 179.9K $ | 0.69 % |
| 32 | Mogan Enerji Yatirim Holding AS | 448,875 | 160.4K $ | 0.62 % |
| 33 | West Holdings Corp | 8,446 | 134.1K $ | 0.52 % |
| 34 | Energy Absolute PCL | 1,365,730 | 119.4K $ | 0.46 % |
| 35 | Akfen Yenilenebilir Enerji AS | 220,189 | 110.6K $ | 0.43 % |
| 36 | RENOVA Inc | 16,800 | 98.1K $ | 0.38 % |
| 37 | IC Enterra Yenilenebilir Enerji AS | 827,941 | 91.5K $ | 0.35 % |
| 38 | China Datang Corp Renewable Power Co Ltd | 472,800 | 77.2K $ | 0.30 % |
| 39 | FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO | 271,804,543 | 0 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 20.4 %
- NZD 12.7 %
- BRL 11.0 %
- USD 10.5 %
- CAD 9.4 %
- ILS 8.7 %
- IDR 7.3 %
- DKK 6.1 %
- HKD 5.9 %
- GBP 2.4 %
- TRY 2.3 %
- NOK 1.1 %
- JPY 0.9 %
- KRW 0.8 %
- THB 0.5 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- New Zealand 12.7 %
- Brazil 11.0 %
- United States 9.4 %
- Israel 8.7 %
- Indonesia 7.3 %
- Austria 6.3 %
- Denmark 6.1 %
- Portugal 6.0 %
- Hong Kong SAR China 4.9 %
- Canada 4.8 %
- Bermuda 4.6 %
- Spain 4.0 %
- Other countries 14.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | New Zealand | 3 | 3.3M $ | 12.73 % |
| 2 | Brazil | 2 | 2.9M $ | 10.99 % |
| 3 | United States | 4 | 2.4M $ | 9.41 % |
| 4 | Israel | 2 | 2.3M $ | 8.73 % |
| 5 | Indonesia | 2 | 1.9M $ | 7.35 % |
| 6 | Austria | 1 | 1.6M $ | 6.26 % |
| 7 | Denmark | 1 | 1.6M $ | 6.06 % |
| 8 | Portugal | 1 | 1.6M $ | 5.99 % |
| 9 | Hong Kong SAR China | 2 | 1.3M $ | 4.90 % |
| 10 | Canada | 2 | 1.2M $ | 4.80 % |
| 11 | Bermuda | 1 | 1.2M $ | 4.61 % |
| 12 | Spain | 2 | 1M $ | 3.97 % |
Cite this page
Titelia. "Holdings of Global X Renewable Energy Producers ETF". https://titelia.com/en/funds/S000049685