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NREA
NBI Global Real Assets Income ETF
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TSE:NREA Holdings Information

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Holdings Count
78
Total Assets
1.47B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

78 Holdings as of Oct 27, 2025
78 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
6.21%$91.43M―$185.83B18.85%
9 Buy
3 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
5.44%$80.19M―$49.47B14.83%
13 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
5.30%$78.02M―$52.84B35.88%
14 Buy
3 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.51%$66.46M―$60.65B22.10%
12 Buy
0 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.40%$64.78M―€39.30B11.16%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.38%$49.72M―$90.97B28.64%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.33%$49.10M―$31.89B12.22%
1 Buy
5 Hold
3 Sell
Hold
―
ENEL
Enel S.p.A.
3.05%$44.93M―€103.23B26.82%
3 Buy
3 Hold
2 Sell
Hold
―
IBE
Iberdrola SA (UK)
2.97%$43.81M―€137.40B33.92%
3 Buy
9 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
2.85%$41.92M―$122.76B26.14%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

42.71%Utilities20.05%General18.17%Industrials17.14%Energy1.63%Real Estate0.18%Financial0.12%Technology42.71%Utilities
Utilities
42.71%
General
20.05%
Industrials
18.17%
Energy
17.14%
Real Estate
1.63%
Financial
0.18%
Technology
0.12%

Countries Breakdown

59.89%United States9.02%Spain6.82%Canada6.06%Australia4.23%France3.76%United Kingdom3.27%Germany3.22%Italy1.70%New Zealand0.84%Singapore0.60%Switzerland0.35%Philippines0.23%Japan59.89%United States
United States
59.89%
Spain
9.02%
Canada
6.82%
Australia
6.06%
France
4.23%
United Kingdom
3.76%
Germany
3.27%
Italy
3.22%
New Zealand
1.70%
Singapore
0.84%
Switzerland
0.60%
Philippines
0.35%
Japan
0.23%

Breakdown By Smart Score

6.11%Outperform1023.58%Outperform923.77%Outperform833.01%Neutral74.69%Neutral62.68%Neutral55.22%Neutral40.51%Underperform30.43%Underperform17
The weighted average smart score of the TSE:NREA ETF is 7
10
6.11%
9
23.58%
8
23.77%
7
33.01%
6
4.69%
5
2.68%
4
5.22%
3
0.51%
2
0.00%
1
0.43%

NREA ETF News

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See More TSE:NREA News

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are NEE, XEL, ETR.
    What is TSE:NREA’s holding count?
    ETF TSE:NREA’s is holdings 78 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.47B.
        What sector is TSE:NREA most exposed to?
        TSE:NREA is most exposed to 42.71% Utilities of its holdings.
          How concentrated is TSE:NREA?
          TSE:NREA’s top 10 holdings represent 41.44% of the fund.
            What is TSE:NREA’s average Smart Score?
            The weighted average Smart Score of TSE:NREA is 7.
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