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TSE:NREA ETF Holdings Information

NREA has a total of 85 holdings. The top 10 holdings account for 39.75%.
Compare
Holdings Count
85
Total Assets
1.43B
Top 10 Percentage
39.75%
Asset Class
Equity
Category
Size And Style
Region
Global
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85 Holdings as of Sep 05, 2025
85 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
5.83%
$84.06M
$147.62B
-11.35%
7 Buy
3 Hold
0 Sell
Moderate Buy
Entergy Corp.
5.52%
$79.60M
$39.17B
43.97%
7 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
5.17%
$74.55M
€36.61B
32.58%
2 Buy
4 Hold
1 Sell
Hold
Xcel Energy
4.03%
$58.07M
$42.98B
15.53%
5 Buy
2 Hold
0 Sell
Moderate Buy
Williams Companies
3.83%
$55.28M
$69.85B
29.24%
12 Buy
3 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.44%
$49.65M
$29.31B
3.56%
2 Buy
4 Hold
1 Sell
Hold
Sempra Energy
3.27%
$47.14M
$52.92B
-1.21%
4 Buy
4 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.15%
$45.35M
$51.82B
30.52%
14 Buy
0 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
2.92%
$42.12M
€103.80B
19.86%
4 Buy
8 Hold
1 Sell
Hold
National Grid (Uk)
2.58%
$37.23M
£51.30B
1.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

47.14%Utilities20.11%Energy19.52%Industrials10.54%Services2.30%Real Estate0.20%Financial0.19%Technology47.14%Utilities
Utilities
47.14%
Energy
20.11%
Industrials
19.52%
Services
10.54%
Real Estate
2.30%
Financial
0.20%
Technology
0.19%

Countries Breakdown

58.11%United States9.30%Spain8.03%Canada6.05%Australia4.31%France3.47%United Kingdom3.14%Germany3.07%Italy1.83%New Zealand0.90%Switzerland0.79%Singapore0.45%Japan0.35%Philippines0.19%Brazil58.11%United States
United States
58.11%
Spain
9.30%
Canada
8.03%
Australia
6.05%
France
4.31%
United Kingdom
3.47%
Germany
3.14%
Italy
3.07%
New Zealand
1.83%
Switzerland
0.90%
Singapore
0.79%
Japan
0.45%
Philippines
0.35%
Brazil
0.19%

Breakdown By Smart Score

11.48%Outperform108.01%Outperform926.32%Outperform817.54%Neutral722.28%Neutral66.31%Neutral55.29%Neutral41.59%Underperform30.62%Underperform20.57%Underperform17
The weighted average smart score of the TSE:NREA ETF is 7
10
11.48%
9
8.01%
8
26.32%
7
17.54%
6
22.28%
5
6.31%
4
5.29%
3
1.59%
2
0.62%
1
0.57%

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 85 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.43B.
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