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TSE:QRET Holdings Information

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Holdings Count
324
Total Assets
18.78M
Top 10 Percentage
32.18%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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324 Holdings as of Feb 27, 2026
324 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.86%
$1.10M
$146.64B
33.98%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.44%
$1.02M
$135.77B
15.53%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
3.93%
$738.78K
$94.92B
6.10%
17 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
3.70%
$694.47K
$88.65B
-9.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
Simon Property Group
2.71%
$509.89K
$66.33B
8.19%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.54%
$476.90K
$63.00B
17.39%
5 Buy
7 Hold
1 Sell
Moderate Buy
Digital Realty Trust
2.51%
$471.26K
$61.40B
15.05%
15 Buy
5 Hold
0 Sell
Strong Buy
Public Storage
2.00%
$374.81K
$54.57B
-0.03%
4 Buy
12 Hold
0 Sell
Hold
Cbre Group
1.80%
$338.73K
$42.79B
3.09%
8 Buy
0 Hold
0 Sell
Strong Buy
Goodman Group
1.69%
$318.30K
$41.87B
-0.43%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.42%Real Estate1.09%Consumer Cyclical0.96%General0.30%Financial0.13%Technology0.05%Industrials0.04%Communication Services97.42%Real Estate
Real Estate
97.42%
Consumer Cyclical
1.09%
General
0.96%
Financial
0.30%
Technology
0.13%
Industrials
0.05%
Communication Services
0.04%

Countries Breakdown

65.75%United States10.02%Japan4.60%Australia3.48%Hong Kong2.97%Singapore2.68%United Kingdom1.94%Canada1.55%Germany1.49%France1.42%Switzerland1.37%Sweden1.13%Israel0.78%Belgium0.42%Spain0.17%Netherlands0.10%New Zealand0.07%Finland0.04%Austria0.02%Norway65.75%United States
United States
65.75%
Japan
10.02%
Australia
4.60%
Hong Kong
3.48%
Singapore
2.97%
United Kingdom
2.68%
Canada
1.94%
Germany
1.55%
France
1.49%
Switzerland
1.42%
Sweden
1.37%
Israel
1.13%
Belgium
0.78%
Spain
0.42%
Netherlands
0.17%
New Zealand
0.10%
Finland
0.07%
Austria
0.04%
Norway
0.02%

Breakdown By Smart Score

6.54%Outperform1016.45%Outperform926.31%Outperform819.01%Neutral719.30%Neutral63.43%Neutral53.29%Neutral41.22%Underperform31.06%Underperform23.39%Underperform17
The weighted average smart score of the TSE:QRET ETF is 7
10
6.54%
9
16.45%
8
26.31%
7
19.01%
6
19.30%
5
3.43%
4
3.29%
3
1.22%
2
1.06%
1
3.39%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 324 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 18.78M.
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