tiprankstipranks
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders StocksMarket MoversTipRanks 50 IndexAI StocksLargest Companies by Market Cap
ETFs
Top ETFs by UpsideTop ETFs by Smart ScoreTop Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Research Tools
Trending StocksCompare StocksCompare ETFsTrump Dashboard
New
Daily Feeds
Daily Analyst RatingsDaily Insider Trading Tracker
Calendars
Earnings CalendarDividend CalendarEconomic CalendarIPO CalendarStock SplitsStock BuybacksFDA CalendarMarket Holidays
Calculators
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Economic Indicators
Inflation RateUnemployment Rate
Class Actions
Stock ScreenerETF Screener
Popular
Penny Stock ScreenerTechnical Analysis Screener
Dividend CenterBest Dividend Stocks
Popular
Best High Yield Dividend StocksDividend AristocratsDividend Stock Comparison
New
Dividend CalculatorDividend Returns ComparisonDividend Calendar
My ExpertsTop AnalystsTop Financial BloggersTop-Performing Corporate InsidersTop Hedge Fund ManagersTop Research FirmsTop Individual Investors
Trending News
More News >
Education
Personal FinanceHow To Use TipRanksTipRanks LabsGlossaryFAQs
About Us
About TipRanksContact UsReviewsMobile APP
Working with TipRanks
Enterprise SolutionsAdvertise with UsTop Online BrokersBecome an AffiliateTipRanks News Wire
Follow Us
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Market Movers
Compare stocks
Compare ETFs
Notification Center
News
Stock Screener
ETF Screener
Popular
Penny Stock Screener
Technical Analysis Screener
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
AI Analyst Top Stocks
New
Top Insiders Stocks
Compare Stocks
Compare ETFs
Trending Stocks
Daily Analyst Ratings
Daily Insiders Trades
Dividend Stocks
ETF Center
Top Gainers/losers/active ETFs
Trump Dashboard
New
Dividend Calculator
Options Profit Calculator
Dollar Cost Averaging
Compound Interest Calculator
Mortgage Calculator
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
FDA Calendar
Market Holidays
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Gainers
Top Losers
Most Active
Premarket
After-hours
Private Companies
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Real Estate
Top Online Brokers
Enterprise Solutions
Plans & Pricing
Education
How To Use TipRanks
TipRanks Labs
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
TipRanks News Wire
Follow Us
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
NREA
NBI Global Real Assets Income ETF
Overview
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Heatmap
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

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
―
$192.93B
31.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
5.44%
$80.19M
―
$51.89B
20.82%
10 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
5.30%
$78.02M
―
$47.93B
25.79%
12 Buy
4 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.51%
$66.46M
―
$62.30B
32.67%
10 Buy
2 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.40%
$64.78M
―
€38.18B
19.26%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
WMB
Williams Companies
3.38%
$49.72M
―
$92.69B
34.77%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.33%
$49.10M
―
$31.64B
20.91%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
ENEL
Enel S.p.A.
3.05%
$44.93M
―
€96.19B
42.69%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.97%
$43.81M
―
€129.35B
43.83%
2 Buy
10 Hold
0 Sell
Hold
―
ENB
Enbridge Inc
2.85%
$41.92M
―
$118.79B
27.49%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

51.86%Utilities22.68%Industrials17.14%Energy5.84%General2.19%Real Estate0.18%Financial0.12%Technology51.86%Utilities
Utilities
51.86%
Industrials
22.68%
Energy
17.14%
General
5.84%
Real Estate
2.19%
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

12.74%Outperform1017.31%Outperform916.99%Outperform827.51%Neutral78.75%Neutral68.33%Neutral57.57%Neutral40.80%Underperform37
The weighted average smart score of the TSE:NREA ETF is 7
10
12.74%
9
17.31%
8
16.99%
7
27.51%
6
8.75%
5
8.33%
4
7.57%
3
0.80%
2
0.00%
1
0.00%

NREA ETF News

Sempra Energy price target raised to $107 from $105 at Evercore ISI
PremiumThe Fly

Sempra Energy price target raised to $107 from $105 at Evercore ISI

1d ago
SRE
Evercore ISI Remains a Hold on Entergy (ETR)
PremiumBlurbs

Evercore ISI Remains a Hold on Entergy (ETR)

1d ago
ETR
Entergy price target raised to $107 from $101 at Evercore ISI
PremiumThe Fly

Entergy price target raised to $107 from $101 at Evercore ISI

1d ago
ETR
NextEra Energy: Data Center-Driven Growth, Strategic Gas Partnerships, and Premium Valuation Support Buy Rating
PremiumRatings

NextEra Energy: Data Center-Driven Growth, Strategic Gas Partnerships, and Premium Valuation Support Buy Rating

1d ago
NEE
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.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement