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NL:GRET ETF Holdings Information

GRET has a total of 330 holdings. The top 10 holdings account for 36.29%.
Compare
Holdings Count
330
Total Assets
13.71M
Top 10 Percentage
36.29%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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330 Holdings as of Jul 15, 2025
330 Holdings as of Jul 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.92%
$940.74K
$103.24B
-10.58%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.96%
$809.95K
$102.48B
47.53%
7 Buy
2 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.43%
$602.26K
$51.17B
-1.46%
3 Buy
9 Hold
0 Sell
Hold
Equinix
4.19%
$570.15K
$74.34B
-4.67%
20 Buy
5 Hold
0 Sell
Strong Buy
Digital Realty Trust
3.15%
$427.67K
$57.64B
10.30%
15 Buy
4 Hold
0 Sell
Strong Buy
Simon Property Group
2.82%
$383.01K
$60.32B
4.24%
5 Buy
8 Hold
0 Sell
Moderate Buy
Public Storage
2.69%
$366.27K
$49.81B
-7.88%
8 Buy
5 Hold
0 Sell
Moderate Buy
Vici Properties
2.32%
$314.90K
$34.96B
7.00%
9 Buy
1 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.01%
$272.63K
$28.40B
-2.96%
7 Buy
10 Hold
0 Sell
Moderate Buy
Equity Residential
1.81%
$245.70K
$25.13B
-3.90%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.10%Real Estate0.78%Financial0.05%Technology0.03%Industrials0.02%Energy0.02%Utilities99.10%Real Estate
Real Estate
99.10%
Financial
0.78%
Technology
0.05%
Industrials
0.03%
Energy
0.02%
Utilities
0.02%

Countries Breakdown

62.67%United States9.64%Japan5.80%Australia3.79%United Kingdom3.11%Singapore2.79%Hong Kong2.28%Canada2.20%Germany1.76%Sweden1.72%France1.51%Switzerland0.97%Belgium0.50%Spain0.47%Israel0.23%New Zealand0.16%Netherlands0.14%Finland0.12%Korea, Republic0.06%Austria0.06%Norway0.02%Ireland62.67%United States
United States
62.67%
Japan
9.64%
Australia
5.80%
United Kingdom
3.79%
Singapore
3.11%
Hong Kong
2.79%
Canada
2.28%
Germany
2.20%
Sweden
1.76%
France
1.72%
Switzerland
1.51%
Belgium
0.97%
Spain
0.50%
Israel
0.47%
New Zealand
0.23%
Netherlands
0.16%
Finland
0.14%
Korea, Republic
0.12%
Austria
0.06%
Norway
0.06%
Ireland
0.02%

Breakdown By Smart Score

1.71%Outperform1016.19%Outperform914.54%Outperform823.37%Neutral715.15%Neutral610.00%Neutral52.71%Neutral413.51%Underperform30.97%Underperform21.85%Underperform16
The weighted average smart score of the NL:GRET ETF is 6
10
1.71%
9
16.19%
8
14.54%
7
23.37%
6
15.15%
5
10.00%
4
2.71%
3
13.51%
2
0.97%
1
1.85%

GRET ETF FAQ

What are ETF NL:GRET’s top 3 holdings?
NL:GRET’s top 3 holdings are PLD, WELL, O.
    What is ETF NL:GRET’s holdings count?
    ETF NL:GRET’s is holdings 330 different assets.
      What are the total assets of ETF NL:GRET?
      ETF NL:GRET’s total assets are 13.71M.
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