{"entity_type":"fund","name":"Global X Renewable Energy Producers ETF","identifiers":{"lei":"549300EVMCMXTTL1B548","cik":"1432353","fund_id":"S000049685","fundkey":"global-x-renewable-energy-producers-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":38,"total_value_usd":29170187.96,"asset_categories":["RA","EC"],"by_asset_category":{"EC":{"positions":37,"total_value_usd":28256944.96},"RA":{"positions":1,"total_value_usd":913243}}},"holdings":[{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"AXIA ENERGIA COMMON STOCK","isin":"BRAXIAACNOR0","value_usd":2173065.74,"pct_val":7.682371120954,"balance":209255,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oersted A/S","title":"ORSTED A/S COMMON STOCK","isin":"DK0060094928","value_usd":2095329,"pct_val":7.40755086337,"balance":92887,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EDP Renovaveis, S.A.","title":"EDP RENOVAVEIS SA COMMON STOCK","isin":"ES0127797019","value_usd":1835821.93,"pct_val":6.490123661995,"balance":120559,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"PT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT Barito Renewables Energy Tbk","title":"BARITO RENEWABLES ENERGY TBK COMMON STOCK","isin":"ID1000198500","value_usd":1543591.3,"pct_val":5.457009885801,"balance":3039200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ORMAT TECHNOLOGIES, INC.","title":"ORMAT TECHNOLOGIES INC COMMON STOCK","isin":"US6866881021","value_usd":1513148.34,"pct_val":5.349385844597,"balance":12111,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENLIGHT RENEWABLE ENERGY LTD","title":"ENLIGHT RENEWABLE ENERGY LTD COMMON STOCK","isin":"IL0007200111","value_usd":1461782.71,"pct_val":5.167794544685,"balance":25653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MERIDIAN ENERGY LIMITED","title":"MERIDIAN ENERGY LTD COMMON STOCK","isin":"NZMELE0002S7","value_usd":1434156.11,"pct_val":5.070127092613,"balance":419662,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERBUND AG","title":"VERBUND AG COMMON STOCK","isin":"AT0000746409","value_usd":1374709.55,"pct_val":4.859967534447,"balance":18653,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"AT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENGIE Brasil Energia S.A.","title":"ENGIE BRASIL ENERGIA SA COMMON STOCK","isin":"BREGIEACNOR9","value_usd":1252938.08,"pct_val":4.429472677681,"balance":200177.6,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Brookfield Renewable Partners L.P.","title":"BROOKFIELD RENEWABLE PARTNER PARTNERSHIP SHARES","isin":"BMG162581083","value_usd":1192907.85,"pct_val":4.217249689279,"balance":39768,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CONTACT ENERGY LIMITED","title":"CONTACT ENERGY LTD COMMON STOCK","isin":"NZCENE0001S6","value_usd":1134164.67,"pct_val":4.009576768356,"balance":200547,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCURY NZ LIMITED","title":"MERCURY NZ LTD COMMON STOCK","isin":"NZMRPE0001S2","value_usd":1132332.21,"pct_val":4.003098530019,"balance":295748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NZ","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUNRUN INC.","title":"SUNRUN INC COMMON STOCK","isin":"US86771W1053","value_usd":923248,"pct_val":3.26392968336,"balance":48592,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DRAX GROUP PLC","title":"DRAX GROUP PLC COMMON STOCK","isin":"GB00B1VNSX38","value_usd":916046.96,"pct_val":3.238472072612,"balance":74090,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNYREPOS","title":"BNYREPOS","isin":"N/A","value_usd":913243,"pct_val":3.228559320811,"balance":913243,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ERG S.P.A.","title":"ERG SPA COMMON STOCK","isin":"IT0001157020","value_usd":852118.97,"pct_val":3.012469455592,"balance":31948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IT","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NORTHLAND POWER INC","title":"NORTHLAND POWER INC COMMON STOCK","isin":"CA6665111002","value_usd":772728.25,"pct_val":2.731801934416,"balance":55748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENERGIX - RENEWABLE ENERGIES LTD","title":"ENERGIX-RENEWABLE ENERGIES COMMON STOCK","isin":"IL0011233553","value_usd":750650.98,"pct_val":2.653752854558,"balance":117340,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"IL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Grenergy Renovables, S.A.","title":"GRENERGY RENOVABLES COMMON STOCK","isin":"ES0105079000","value_usd":694986.68,"pct_val":2.456964601485,"balance":6079,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CHINA LONGYUAN POWER GROUP CORPORATION LIMITED","title":"CHINA LONGYUAN POWER GROUP-H COMMON STOCK","isin":"CNE100000HD4","value_usd":641297.36,"pct_val":2.267158433231,"balance":705400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CLEARWAY ENERGY, INC.","title":"CLEARWAY ENERGY INC-C COMMON STOCK","isin":"US18539C2044","value_usd":640071.9,"pct_val":2.262826102948,"balance":17706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Solaria Energia y Medio Ambiente, S.A.","title":"SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK","isin":"ES0165386014","value_usd":587304.05,"pct_val":2.07627757867,"balance":26556,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ES","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PT PERTAMINA GEOTHERMAL ENERGY TBK.","title":"PERTAMINA GEOTHERMAL ENERGY COMMON STOCK","isin":"ID1000186505","value_usd":586343.19,"pct_val":2.072880680464,"balance":8826700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"ID","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BORALEX INC.","title":"BORALEX INC -A COMMON STOCK","isin":"CA09950M3003","value_usd":408486.32,"pct_val":1.444108869008,"balance":21907,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SCATEC ASA","title":"Scatec ASA COMMON STOCK","isin":"NO0010715139","value_usd":406676.92,"pct_val":1.437712153966,"balance":33857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"NO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verbio SE","title":"VERBIO SE COMMON STOCK","isin":"DE000A0JL9W6","value_usd":401791,"pct_val":1.420439114308,"balance":13542,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"DE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENEW ENERGY GLOBAL PLC","title":"RENEW ENERGY GLOBAL PLC-A COMMON STOCK","isin":"GB00BNQMPN80","value_usd":281563.58,"pct_val":0.995402889055,"balance":51949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XINYI ENERGY HOLDINGS LIMITED","title":"XINYI ENERGY HOLDINGS LTD COMMON STOCK","isin":"VGG9833A1049","value_usd":276017.64,"pct_val":0.975796501402,"balance":1781500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR INFRASTRUCTURE, LP","title":"XPLR INFRASTRUCTURE LP COMMON STOCK","isin":"US65341B1061","value_usd":194712.34,"pct_val":0.68836042563,"balance":19991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Datang Corporation Renewable Power Co., Limited","title":"CHINA DATANG CORP RENEWABL-H COMMON STOCK","isin":"CNE100000X69","value_usd":142398.43,"pct_val":0.50341670119,"balance":532100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"HK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Absolute Public Company Limited","title":"ENERGY ABSOLUTE PCL-NVDR DEPOSITARY RECEIPT","isin":"TH3545010R19","value_usd":137555.58,"pct_val":0.486295925551,"balance":1579630,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AKFEN YENILENEBILIR ENERJI ANONIM SIRKETI","title":"AKFEN YENILENEBILIR ENERJI A COMMON STOCK","isin":"TREAKFY00015","value_usd":109451.52,"pct_val":0.386940524124,"balance":254562,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"West Holdings Corporation","title":"WEST HOLDINGS CORP COMMON STOCK","isin":"JP3154750008","value_usd":101466.73,"pct_val":0.358712146596,"balance":9838,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK eternix Co., Ltd.","title":"SK ETERNIX CO LTD COMMON STOCK","isin":"KR7475150009","value_usd":101246.14,"pct_val":0.357932301691,"balance":7179,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ic Enterra Yenilenebilir Enerji AS","title":"IC ENTERRA YENILENEBILIR ENE COMMON STOCK","isin":"TREICNT00027","value_usd":100141.54,"pct_val":0.354027243972,"balance":392378,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RENOVA, Inc.","title":"RENOVA INC COMMON STOCK","isin":"JP3981200003","value_usd":86690.01,"pct_val":0.306472472065,"balance":19409,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"JP","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS","title":"AXIA ENERGIA COMMON STOCK","isin":"BRAXIAACNPC9","value_usd":3.37,"pct_val":0.000011913855,"balance":0.3339,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FEDERAL'NAYA GIDROGENERIRUYUSHCHAYA KOMPANIYA RUSGIDRO PAO","title":"RUSHYDRO PJSC COMMON STOCK","isin":"RU000A0JPKH7","value_usd":0.01,"pct_val":3.5352e-8,"balance":271804543,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":null,"inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1432353&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/global-x-renewable-energy-producers-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/global-x-renewable-energy-producers-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Global X Renewable Energy Producers ETF | LEI: 549300EVMCMXTTL1B548 | 38 positions totaling $29,170,188 across RA, EC | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
