{"ticker":"RNRG","name":"Global X Renewable Energy Producers ETF","page_url":null,"cite_as":"TickerInside, Global X Renewable Energy Producers ETF (RNRG), holdings from the issuer's file of 2026-10-12, https://tickerinside.com/api/v1/fund/rnrg.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/rnrg.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/rnrg.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG0099SCGR1","share_class_figi":"BBG0099SCGS0","cik":"0001432353","series_id":"S000049685","class_id":"C000157108"},"source_layer":"issuer","category":{"id":"thematic","label":"Thematic","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-12, its name names a theme (renewable energy), and a sector is found for 38% of its stocks.","basis":"name","as_of":"2026-10-12","facets":{"region":"international","size":"mid","theme":"renewable energy"},"measured":{"us_share":0.095,"emerging_share":0.255,"size_place":0.869,"country_cover":1.0,"sector_cover":0.382,"stocks":37},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-10-12","expense_ratio":0.65,"expense_ratio_gross":0.65,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1432353/000143235326000085/","yield":1.82,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-10-14","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":37,"breakdown":{"sectors_pct":{"utilities":35.8,"industrials":1.41,"real_estate":0.87},"no_sector_pct":61.55,"sector_coverage_pct":38.2,"sectors_stated":false,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"BR":13.54,"NZ":12.78,"US":9.43,"IL":7.78,"CA":7.73,"AT":7.34,"ID":6.26,"DK":5.96,"PT":5.93,"HK":4.25,"ES":3.63,"IT":2.91,"GB":2.73,"CN":1.71,"DE":1.47,"NO":1.41,"IN":1.31,"TR":1.27,"KR":0.87,"JP":0.86,"TH":0.46},"no_country_pct":0.0,"answer":"In its Global X file of 2026-10-12, RNRG holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 13.5% of RNRG is in Brazil, 12.8% in New Zealand, 9.4% in the United States and 7.8% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":16.4,"beta":0.46,"mdd3":-26.9,"r1":-2.9,"r3":20.4,"r5":-31.4,"last_close":31.93,"last_close_date":"2026-10-12","day_change_pct":-0.58,"high_52w":39.65,"low_52w":31.72,"currency":"USD","holdings":{"AXIA3.BR":8.04,"VER.AT":7.34,"ORSTED.DK":5.96,"EDPR.PT":5.93,"EGIE3.BR":5.5,"ENLT.IL":5.13,"MEL.NZ":4.68,"BEP-U.CA":4.57,"BREN.ID":4.49,"ORA":4.39,"MCY.NZ":4.15,"CEN.NZ":3.95,"2380.HK":3.36,"NPI.CA":3.16,"ERG.IT":2.91,"CWEN":2.87,"DRX.GB":2.73,"ENRG.IL":2.65,"SLR.ES":1.89,"PGEO.ID":1.77,"GRE.ES":1.74,"916.HK":1.71,"VBK.DE":1.47,"RUN":1.41,"SCATC.NO":1.41,"RNW":1.31,"475150.KR":0.87,"XIFR":0.76,"3868.HK":0.65,"1407.JP":0.48,"EA-R.TH":0.46,"AKFYE.TR":0.43,"9519.JP":0.38,"MOGAN.TR":0.35,"ENTRA.TR":0.3,"1798.HK":0.24,"BIGEN.TR":0.19},"weekly":[0.0043,0.0745,-0.0392,0.069,-0.0078,0.0424,-0.0057,0.0466,0.0245,0.0081,-0.031,-0.0091,-0.0563,-0.002,-0.0078,-0.0168,-0.0005,-0.0196,0.0031,0.0245,-0.0369,0.0114,0.0092,-0.0213,-0.0062,-0.0209,0.0203,0.0528,0.0298,0.0154,-0.0062,0.0248,-0.021,-0.0171,-0.0111,-0.019,0.0347,0.0287,-0.0368,-0.001,-0.002,-0.001,0.0246,0.0144,-0.0047,0.0029,0.0256,-0.0463,0.0417,-0.0391,-0.0184,0.0036,-0.0252,-0.0303,-0.0323,-0.0022,-0.0119,0.0153,-0.0215,-0.0241,-0.0101,-0.0009,0.014,-0.0354,0.0111,-0.0093,-0.0123,-0.026,0.0316,0.0082,-0.0047,0.0162,-0.0015,-0.004,-0.0139,-0.0412,0.0344,0.019,0.0291,-0.0011,0.0136,0.0302,-0.0076,0.0153,0.0097,0.0277,-0.0197,0.0288,0.0486,-0.0207,0.0045,0.0241,-0.025,0.0045,0.0015,0.015,0.002,0.0085,0.0018,0.002,0.0152,0.0448,0.0041,0.0151,0.0005,-0.0078,0.0149,-0.0105,-0.0199,0.0296,-0.0083,0.0045,-0.0073,0.008,0.0214,0.0115,0.013,0.0287,0.0029,0.0143,0.0158,0.0093,-0.0078,-0.0216,-0.0229,0.0077,-0.0001,0.0433,0.0303,-0.0091,0.0073,0.0195,-0.0046,-0.0285,0.0066,0.0387,-0.0375,-0.0046,-0.0426,-0.0092,-0.0084,-0.0098,0.0043,-0.0013,-0.017,0.0042,-0.0032,0.004,-0.0092,0.0017,-0.0164,-0.0099,-0.0295,-0.0146,0.0041,-0.0058],"weeks_end":"2026-10-13","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}