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TSE:NREA ETF Holdings Information

NREA has a total of 87 holdings. The top 10 holdings account for 40.05%.
Compare
Holdings Count
87
Total Assets
1.37B
Top 10 Percentage
40.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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87 Holdings as of Apr 28, 2025
87 Holdings as of Apr 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Xcel Energy
5.07%
$69.74M
$39.80B
27.72%
8 Buy
3 Hold
0 Sell
Moderate Buy
Aena S.A
4.98%
$68.54M
€32.40B
23.36%
2 Buy
3 Hold
1 Sell
Hold
USD_CASH
Canadian Dollar
4.79%
$65.82M
Entergy Corp.
4.66%
$64.05M
$36.64B
58.79%
8 Buy
4 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
4.02%
$55.29M
€99.22B
33.16%
5 Buy
6 Hold
1 Sell
Moderate Buy
Enbridge Inc
3.94%
$54.17M
$100.49B
29.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
3.36%
$46.26M
$27.56B
9.35%
0 Buy
10 Hold
0 Sell
Hold
Williams Companies
3.12%
$42.95M
$72.06B
52.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.12%
$42.85M
$51.96B
46.94%
15 Buy
0 Hold
0 Sell
Strong Buy
NextEra Energy Inc.
2.99%
$41.18M
$136.05B
-1.82%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.44%Utilities23.90%Energy19.63%Industrials9.66%Real Estate0.19%Financial0.18%Technology46.44%Utilities
Utilities
46.44%
Energy
23.90%
Industrials
19.63%
Real Estate
9.66%
Financial
0.19%
Technology
0.18%

Countries Breakdown

55.17%United States10.57%Spain9.79%Canada5.33%Australia5.08%France3.14%Italy2.84%Germany2.50%New Zealand2.44%United Kingdom1.47%Switzerland0.61%Japan0.49%Singapore0.28%Philippines0.20%Brazil0.10%Hong Kong55.17%United States
United States
55.17%
Spain
10.57%
Canada
9.79%
Australia
5.33%
France
5.08%
Italy
3.14%
Germany
2.84%
New Zealand
2.50%
United Kingdom
2.44%
Switzerland
1.47%
Japan
0.61%
Singapore
0.49%
Philippines
0.28%
Brazil
0.20%
Hong Kong
0.10%

Breakdown By Smart Score

22.64%Outperform1027.08%Outperform913.34%Outperform811.14%Neutral710.50%Neutral610.85%Neutral52.72%Neutral41.73%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
22.64%
9
27.08%
8
13.34%
7
11.14%
6
10.50%
5
10.85%
4
2.72%
3
0.00%
2
1.73%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are XEL, ES:AENA, USD_CASH.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 87 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.37B.
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