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NL:GRET ETF Holdings Information

GRET has a total of 336 holdings. The top 10 holdings account for 36.85%.
Compare
Holdings Count
336
Total Assets
13.55M
Top 10 Percentage
36.85%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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336 Holdings as of Jun 06, 2025
336 Holdings as of Jun 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
6.87%
$927.08K
$103.40B
-2.01%
10 Buy
6 Hold
2 Sell
Moderate Buy
Welltower, Inc.
5.74%
$774.39K
$101.00B
45.18%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
5.05%
$680.50K
$89.45B
19.01%
17 Buy
3 Hold
0 Sell
Strong Buy
Realty Income Corporation
4.22%
$569.43K
$50.57B
7.78%
3 Buy
9 Hold
0 Sell
Hold
Digital Realty Trust
3.25%
$437.89K
$59.56B
18.50%
15 Buy
2 Hold
1 Sell
Strong Buy
Public Storage
2.84%
$382.45K
$53.14B
10.42%
9 Buy
6 Hold
0 Sell
Moderate Buy
Simon Property Group
2.81%
$378.84K
$61.13B
5.51%
4 Buy
7 Hold
0 Sell
Moderate Buy
Vici Properties
2.17%
$293.00K
$33.25B
13.91%
11 Buy
1 Hold
0 Sell
Strong Buy
AvalonBay Communities
2.04%
$275.00K
$28.92B
3.80%
7 Buy
8 Hold
0 Sell
Moderate Buy
Equity Residential
1.87%
$251.61K
$26.03B
4.95%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

99.10%Real Estate0.78%Financial0.05%Technology0.03%Industrials0.02%Energy0.02%Utilities99.10%Real Estate
Real Estate
99.10%
Financial
0.78%
Technology
0.05%
Industrials
0.03%
Energy
0.02%
Utilities
0.02%

Countries Breakdown

62.92%United States9.75%Japan5.86%Australia4.01%United Kingdom2.92%Singapore2.60%Hong Kong2.20%Canada2.20%Germany1.79%Sweden1.73%France1.47%Switzerland0.96%Belgium0.47%Spain0.37%Israel0.22%New Zealand0.16%Netherlands0.13%Finland0.11%Korea, Republic0.06%Austria0.06%Norway0.02%Ireland62.92%United States
United States
62.92%
Japan
9.75%
Australia
5.86%
United Kingdom
4.01%
Singapore
2.92%
Hong Kong
2.60%
Canada
2.20%
Germany
2.20%
Sweden
1.79%
France
1.73%
Switzerland
1.47%
Belgium
0.96%
Spain
0.47%
Israel
0.37%
New Zealand
0.22%
Netherlands
0.16%
Finland
0.13%
Korea, Republic
0.11%
Austria
0.06%
Norway
0.06%
Ireland
0.02%

Breakdown By Smart Score

2.62%Outperform1011.53%Outperform914.66%Outperform817.55%Neutral717.58%Neutral619.66%Neutral510.53%Neutral41.66%Underperform33.30%Underperform20.90%Underperform16
The weighted average smart score of the NL:GRET ETF is 6
10
2.62%
9
11.53%
8
14.66%
7
17.55%
6
17.58%
5
19.66%
4
10.53%
3
1.66%
2
3.30%
1
0.90%

GRET ETF FAQ

What are ETF NL:GRET’s top 3 holdings?
NL:GRET’s top 3 holdings are PLD, WELL, EQIX.
    What is ETF NL:GRET’s holdings count?
    ETF NL:GRET’s is holdings 336 different assets.
      What are the total assets of ETF NL:GRET?
      ETF NL:GRET’s total assets are 13.55M.
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