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TSE:NREA Holdings Information

NREA has a total of 85 holdings. The top 10 holdings account for 41.54%.
Holdings Count
85
Total Assets
1.38B
Top 10 Percentage
41.54%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Jan 20, 2025
85 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.39%
$73.97M
€30.03B
22.25%
2 Buy
7 Hold
1 Sell
Hold
Enbridge Inc
5.29%
$72.59M
$96.41B
23.71%
5 Buy
7 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
4.78%
$65.65M
$145.51B
23.58%
9 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
4.63%
$63.56M
$56.71B
56.95%
14 Buy
0 Hold
0 Sell
Strong Buy
Oneok Inc
4.59%
$63.03M
$63.66B
55.57%
9 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
4.17%
$57.29M
$72.09B
74.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Xcel Energy
3.57%
$49.06M
$38.31B
12.17%
10 Buy
3 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.31%
$45.44M
$26.60B
-4.46%
2 Buy
6 Hold
0 Sell
Hold
AIA
Auckland International Airport Limited
3.00%
$41.23M
Sempra Energy
2.80%
$38.40M
$53.95B
16.88%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.44%Utilities29.44%Energy18.11%Industrials10.58%Real Estate0.26%Technology0.17%Financial41.44%Utilities
Utilities
41.44%
Energy
29.44%
Industrials
18.11%
Real Estate
10.58%
Technology
0.26%
Financial
0.17%

Countries Breakdown

55.85%United States10.39%Canada9.88%Spain5.56%France4.90%Australia3.24%New Zealand3.00%Italy1.72%United Kingdom1.60%Germany1.18%Switzerland1.07%Japan0.75%Singapore0.51%Hong Kong0.24%Philippines0.11%Belgium55.85%United States
United States
55.85%
Canada
10.39%
Spain
9.88%
France
5.56%
Australia
4.90%
New Zealand
3.24%
Italy
3.00%
United Kingdom
1.72%
Germany
1.60%
Switzerland
1.18%
Japan
1.07%
Singapore
0.75%
Hong Kong
0.51%
Philippines
0.24%
Belgium
0.11%

Breakdown By Smart Score

29.28%Outperform1024.15%Outperform96.17%Outperform813.36%Neutral720.13%Neutral62.17%Neutral53.72%Neutral41.02%Underperform310
The weighted average smart score of the TSE:NREA ETF is 10
10
29.28%
9
24.15%
8
6.17%
7
13.36%
6
20.13%
5
2.17%
4
3.72%
3
1.02%
2
0.00%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are ES:AENA, TSE:ENB, NEE.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 85 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.38B.
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