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NBI Global Real Assets Income ETF
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TSE:NREA Holdings Information

Compare
Holdings Count
78
Total Assets
1.47B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
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
―
$170.73B
16.15%
12 Buy
4 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
5.44%
$80.19M
―
$45.08B
12.95%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
5.30%
$78.02M
―
$42.50B
16.68%
12 Buy
3 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.51%
$66.46M
―
$59.60B
7.50%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.40%
$64.78M
―
€36.93B
27.88%
2 Buy
2 Hold
1 Sell
Hold
―
WMB
Williams Companies
3.38%
$49.72M
―
$74.14B
1.94%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
TCL
Transurban Group Ltd.
3.33%
$49.10M
―
$29.18B
13.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.05%
$44.93M
―
€94.67B
29.80%
7 Buy
2 Hold
2 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.97%
$43.81M
―
€121.23B
37.16%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.85%
$41.92M
―
$101.50B
5.17%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.77%Utilities27.26%Industrials17.44%Energy2.23%Real Estate0.19%Financial0.12%Technology52.77%Utilities
Utilities
52.77%
Industrials
27.26%
Energy
17.44%
Real Estate
2.23%
Financial
0.19%
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

27.17%Outperform1011.44%Outperform921.02%Outperform817.24%Neutral73.77%Neutral613.15%Neutral55.06%Neutral40.51%Underperform30.64%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
27.17%
9
11.44%
8
21.02%
7
17.24%
6
3.77%
5
13.15%
4
5.06%
3
0.51%
2
0.64%
1
0.00%

NREA ETF News

PJM proposes backstop process to support power grid reliability
PremiumThe Fly

PJM proposes backstop process to support power grid reliability

1d ago
CEG
NEE
Williams price target raised to $66 from $61 at Scotiabank
PremiumThe Fly

Williams price target raised to $66 from $61 at Scotiabank

2d ago
WMB
Trump Trade: White House releases details on ‘Great Healthcare Plan’
PremiumThe Fly

Trump Trade: White House releases details on ‘Great Healthcare Plan’

2d ago
CI
AZN
GE Vernova ‘clearest winner’ from emergency PJM backstop plan, says Jefferies
PremiumThe Fly

GE Vernova ‘clearest winner’ from emergency PJM backstop plan, says Jefferies

2d ago
CEG
GEV
See More TSE:NREA News
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 ETF TSE:NREA’s holdings 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.
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