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TSE:NREA Holdings Information

NREA has a total of 83 holdings. The top 10 holdings account for 41.15%.
Holdings Count
83
Total Assets
1.29B
Top 10 Percentage
41.15%
Asset Class
Equity
Category
Size And Style
Region
Global
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83 Holdings as of Dec 20, 2024
83 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.41%
$71.67M
€29.85B
19.40%
3 Buy
6 Hold
1 Sell
Hold
Enbridge Inc
5.17%
$68.50M
$90.25B
14.72%
4 Buy
7 Hold
0 Sell
Moderate Buy
NextEra Energy Inc.
5.11%
$67.69M
$147.38B
19.95%
9 Buy
4 Hold
1 Sell
Moderate Buy
Oneok Inc
4.32%
$57.19M
$58.47B
42.64%
9 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.15%
$54.98M
$46.87B
21.04%
12 Buy
0 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.97%
$52.55M
$26.10B
-11.46%
2 Buy
6 Hold
0 Sell
Hold
Williams Companies
3.84%
$50.86M
$65.20B
52.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Xcel Energy
3.41%
$45.25M
$38.70B
8.60%
9 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
2.90%
$38.41M
$54.99B
17.79%
9 Buy
1 Hold
0 Sell
Strong Buy
AIA
Auckland International Airport Limited
2.88%
$38.09M
Rows:
10

Sector Breakdown

42.46%Utilities26.99%Energy19.35%Industrials10.74%Real Estate0.27%Technology0.18%Financial42.46%Utilities
Utilities
42.46%
Energy
26.99%
Industrials
19.35%
Real Estate
10.74%
Technology
0.27%
Financial
0.18%

Countries Breakdown

62.22%United States9.42%Canada5.55%France5.34%Australia4.47%Spain3.18%Italy3.13%New Zealand1.81%United Kingdom1.73%Germany1.21%Switzerland0.76%Singapore0.56%Hong Kong0.26%Japan0.24%Philippines0.13%Belgium62.22%United States
United States
62.22%
Canada
9.42%
France
5.55%
Australia
5.34%
Spain
4.47%
Italy
3.18%
New Zealand
3.13%
United Kingdom
1.81%
Germany
1.73%
Switzerland
1.21%
Singapore
0.76%
Hong Kong
0.56%
Japan
0.26%
Philippines
0.24%
Belgium
0.13%

Breakdown By Smart Score

18.21%Outperform1020.57%Outperform912.78%Outperform822.61%Neutral717.16%Neutral62.53%Neutral56.15%Neutral47
The weighted average smart score of the TSE:NREA ETF is 7
10
18.21%
9
20.57%
8
12.78%
7
22.61%
6
17.16%
5
2.53%
4
6.15%
3
0.00%
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 83 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.29B.
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