# RNRG (Global X Renewable Energy Producers ETF)

Global X · Thematic ETFs · data as of Sep 18, 2026

RNRG holds 43 stocks, and 100% of its weight is outside the S&P 500.

## Key facts

- RNRG, already in the S&P 500: 0.0%, as of Sep 18, 2026.
- RNRG, active share vs the S&P 500: 100.0%, as of Sep 18, 2026.
- RNRG, top ten holdings: 54.6%, as of Sep 18, 2026.
- RNRG, total return, 1 year: +9.7%, as of Sep 18, 2026.
- RNRG, net assets: $24m (the issuer’s own daily fund list, as of Sep 18, 2026).
- RNRG, expense ratio: 0.65% (485BPOS XBRL, Feb 26, 2026).

## RNRG over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.8% | +2.3% | −9.1 pts | −4.3 pts |
| 6 months | −5.5% | +18.0% | −23.5 pts | −29.7 pts |
| 1 year | +9.7% | +16.6% | −6.9 pts | −12.1 pts |
| 3 years | +8.1% | +78.4% | −70.3 pts | −90.1 pts |
| Since launch | −0.4% | +333.6% | −334.0 pts | −609.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Clean energy | ETFIQ, editorial |
| Launched | May 28, 2015 | ETFIQ |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 100.0% | ETFIQ |
| Top ten holdings weight | 54.6% | ETFIQ |
| Holdings | 43 | ETFIQ |
| Holdings published for | Sep 18, 2026 | the issuer’s daily file |
| Top holdings | VERBUND AG 6.8%, AXIA ENERGIA SA 6.7%, ORSTED A/S 5.9%, EDP RENEWABLES SA 5.9%, BARITO RENEWABLES ENERGY TBK 5.7%, ENLIGHT RENEWABLE ENERGY LTD 5.3%, ENGIE BRASIL ENERGIA SA 4.8%, MERIDIAN ENERGY LTD 4.7%, ORMAT TECHNOLOGIES INC 4.4%, BROOKFIELD RENEWABLE PARTNER 4.4% | ETFIQ |
| Net assets | $24m | the issuer’s own daily fund list, as of Sep 18, 2026 |
| Below its all-time high | −40.1% | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Feb 26, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.65% | ETFIQ |
| Closest funds by holdings overlap | FRNW 25%, FAN 20%, TAN 18%, PBD 12%, ICLN 10% | ETFIQ |

## Questions

### How much of RNRG is in S&P 500 companies?

By its holdings published by its issuer for Sep 18, 2026, 0% of RNRG by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.

### What does RNRG hold?

43 positions as published by its issuer for Sep 18, 2026, with the top ten at 55% of the fund. The largest are VERBUND AG at 6.8%, AXIA ENERGIA SA at 6.7%, ORSTED A/S at 5.9%.

### Has RNRG beaten the S&P 500?

Over the year to Sep 18, 2026 RNRG returned +9.7% with distributions reinvested, against +16.6% for the S&P 500, so it finished behind the index by 6.9 points.

### What does RNRG cost?

The prospectus expense ratio is 0.65% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.65%.


## Cite this page

ETFIQ, RNRG, data as of Sep 18, 2026. https://etfiq.com/funds/rnrg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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