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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
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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
NextEra Energy Inc.
6.21%
$91.43M
$194.08B
39.22%
11 Buy
5 Hold
0 Sell
Moderate Buy
Xcel Energy
5.44%
$80.19M
$50.37B
18.93%
10 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
5.30%
$78.02M
$52.05B
45.39%
12 Buy
5 Hold
0 Sell
Moderate Buy
Sempra Energy
4.51%
$66.46M
$64.81B
50.58%
10 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
4.40%
$64.78M
€39.36B
21.50%
3 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.38%
$49.72M
$88.05B
31.94%
15 Buy
2 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.33%
$49.10M
$29.86B
20.65%
3 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.05%
$44.93M
€99.06B
29.32%
7 Buy
6 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
2.97%
$43.81M
€135.99B
33.27%
2 Buy
10 Hold
0 Sell
Hold
Enbridge Inc
2.85%
$41.92M
$117.95B
24.91%
6 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.71%Utilities19.43%General18.40%Industrials17.14%Energy2.02%Real Estate0.18%Financial0.12%Technology42.71%Utilities
Utilities
42.71%
General
19.43%
Industrials
18.40%
Energy
17.14%
Real Estate
2.02%
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

8.18%Outperform1020.16%Outperform911.91%Outperform831.03%Neutral722.96%Neutral61.93%Neutral51.54%Neutral41.86%Underperform30.43%Underperform17
The weighted average smart score of the TSE:NREA ETF is 7
10
8.18%
9
20.16%
8
11.91%
7
31.03%
6
22.96%
5
1.93%
4
1.54%
3
1.86%
2
0.00%
1
0.43%

NREA ETF 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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