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TSE:NREA ETF Holdings Information

NREA has a total of 82 holdings. The top 10 holdings account for 40.05%.
Compare
Holdings Count
82
Total Assets
1.43B
Top 10 Percentage
40.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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82 Holdings as of Aug 13, 2025
82 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.38%
$91.44M
$147.98B
-7.32%
7 Buy
3 Hold
1 Sell
Moderate Buy
Entergy Corp.
5.64%
$80.78M
$40.57B
54.22%
7 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
5.23%
$74.84M
€37.35B
43.77%
3 Buy
4 Hold
1 Sell
Hold
Xcel Energy
3.86%
$55.28M
$42.81B
23.68%
6 Buy
2 Hold
0 Sell
Strong Buy
Williams Companies
3.82%
$54.74M
$70.54B
33.35%
9 Buy
5 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
3.37%
$48.22M
$27.96B
3.69%
0 Buy
5 Hold
1 Sell
Hold
Sempra Energy
3.27%
$46.77M
$53.56B
4.46%
5 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.04%
$43.55M
$50.50B
25.62%
15 Buy
0 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.90%
$41.51M
€103.13B
29.58%
3 Buy
9 Hold
1 Sell
Hold
National Grid (Uk)
2.55%
$36.48M
£51.30B
4.47%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.80%Utilities20.02%Energy19.34%Industrials10.10%Services2.39%Real Estate0.19%Financial0.16%Technology47.80%Utilities
Utilities
47.80%
Energy
20.02%
Industrials
19.34%
Services
10.10%
Real Estate
2.39%
Financial
0.19%
Technology
0.16%

Countries Breakdown

57.93%United States9.28%Spain8.12%Canada5.82%Australia4.43%France3.45%United Kingdom3.30%Italy3.23%Germany1.80%New Zealand0.86%Switzerland0.78%Singapore0.43%Japan0.35%Philippines0.21%Brazil57.93%United States
United States
57.93%
Spain
9.28%
Canada
8.12%
Australia
5.82%
France
4.43%
United Kingdom
3.45%
Italy
3.30%
Germany
3.23%
New Zealand
1.80%
Switzerland
0.86%
Singapore
0.78%
Japan
0.43%
Philippines
0.35%
Brazil
0.21%

Breakdown By Smart Score

11.54%Outperform1015.26%Outperform914.77%Outperform821.16%Neutral728.55%Neutral63.70%Neutral52.70%Neutral42.26%Underperform30.08%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
11.54%
9
15.26%
8
14.77%
7
21.16%
6
28.55%
5
3.70%
4
2.70%
3
2.26%
2
0.08%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are NEE, ETR, ES:AENA.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 82 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.43B.
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