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TSE:QRET Holdings Information

Compare
Holdings Count
321
Total Assets
17.32M
Top 10 Percentage
31.55%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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321 Holdings as of Dec 18, 2025
321 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.76%
$993.97K
$127.66B
49.24%
13 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.43%
$937.94K
$120.99B
23.14%
8 Buy
4 Hold
0 Sell
Moderate Buy
American Tower Corporation
3.75%
$646.87K
$80.71B
-6.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
Equinix
3.33%
$575.68K
$74.48B
-18.20%
15 Buy
3 Hold
0 Sell
Strong Buy
Simon Property Group
2.75%
$474.39K
$60.37B
7.76%
4 Buy
7 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.39%
$411.79K
$51.82B
6.71%
3 Buy
7 Hold
1 Sell
Hold
Digital Realty Trust
2.32%
$400.37K
$51.52B
-16.00%
15 Buy
5 Hold
1 Sell
Moderate Buy
Cbre Group
2.19%
$377.75K
$48.10B
25.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Public Storage
1.89%
$327.07K
$45.47B
-12.89%
5 Buy
9 Hold
0 Sell
Moderate Buy
Goodman Group
1.74%
$300.01K
$39.04B
-15.46%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

99.01%Real Estate0.46%Financial0.14%Consumer Cyclical0.12%Services0.09%Industrials0.07%Communication Services0.06%General0.05%Technology99.01%Real Estate
Real Estate
99.01%
Financial
0.46%
Consumer Cyclical
0.14%
Services
0.12%
Industrials
0.09%
Communication Services
0.07%
General
0.06%
Technology
0.05%

Countries Breakdown

66.95%United States9.19%Japan4.98%Australia3.03%Hong Kong2.92%Singapore2.68%United Kingdom2.00%Canada1.51%France1.45%Germany1.39%Sweden1.29%Switzerland1.07%Israel0.74%Belgium0.37%Spain0.17%Netherlands0.11%New Zealand0.08%Finland0.04%Austria0.03%Norway66.95%United States
United States
66.95%
Japan
9.19%
Australia
4.98%
Hong Kong
3.03%
Singapore
2.92%
United Kingdom
2.68%
Canada
2.00%
France
1.51%
Germany
1.45%
Sweden
1.39%
Switzerland
1.29%
Israel
1.07%
Belgium
0.74%
Spain
0.37%
Netherlands
0.17%
New Zealand
0.11%
Finland
0.08%
Austria
0.04%
Norway
0.03%

Breakdown By Smart Score

6.20%Outperform1020.99%Outperform912.46%Outperform813.72%Neutral719.27%Neutral65.44%Neutral515.01%Neutral44.65%Underperform32.19%Underperform20.06%Underperform16
The weighted average smart score of the TSE:QRET ETF is 6
10
6.20%
9
20.99%
8
12.46%
7
13.72%
6
19.27%
5
5.44%
4
15.01%
3
4.65%
2
2.19%
1
0.06%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, AMT.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 321 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 17.32M.
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