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TSE:NREA ETF Holdings Information

NREA has a total of 90 holdings. The top 10 holdings account for 39.38%.
Compare
Holdings Count
90
Total Assets
1.29B
Top 10 Percentage
39.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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90 Holdings as of Apr 11, 2025
90 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
5.17%
$67.69M
€31.14B
19.83%
2 Buy
4 Hold
1 Sell
Hold
Xcel Energy
4.85%
$63.43M
$40.06B
30.82%
5 Buy
3 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.64%
$60.64M
$94.35B
26.51%
6 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
4.11%
$53.73M
€93.59B
30.19%
4 Buy
7 Hold
1 Sell
Hold
Entergy Corp.
4.00%
$52.34M
$35.38B
58.82%
8 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
Canadian Dollar
3.76%
$49.25M
Transurban Group Ltd.
3.50%
$45.81M
$26.93B
1.16%
1 Buy
9 Hold
0 Sell
Hold
NextEra Energy Inc.
3.24%
$42.43M
$135.48B
4.33%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.15%
$41.18M
$49.09B
40.51%
13 Buy
0 Hold
0 Sell
Strong Buy
Williams Companies
2.95%
$38.61M
$68.83B
48.08%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.93%Utilities24.46%Energy19.55%Industrials9.69%Real Estate0.19%Financial0.18%Technology45.93%Utilities
Utilities
45.93%
Energy
24.46%
Industrials
19.55%
Real Estate
9.69%
Financial
0.19%
Technology
0.18%

Countries Breakdown

52.42%United States11.10%Spain10.94%Canada5.70%France5.46%Australia3.27%Italy2.79%Germany2.68%New Zealand2.47%United Kingdom1.22%Switzerland0.60%Japan0.51%Singapore0.22%Hong Kong0.22%Philippines0.21%Belgium0.19%Brazil52.42%United States
United States
52.42%
Spain
11.10%
Canada
10.94%
France
5.70%
Australia
5.46%
Italy
3.27%
Germany
2.79%
New Zealand
2.68%
United Kingdom
2.47%
Switzerland
1.22%
Japan
0.60%
Singapore
0.51%
Hong Kong
0.22%
Philippines
0.22%
Belgium
0.21%
Brazil
0.19%

Breakdown By Smart Score

20.37%Outperform1015.58%Outperform916.84%Outperform823.51%Neutral714.93%Neutral66.80%Neutral41.73%Underperform20.24%Underperform17
The weighted average smart score of the TSE:NREA ETF is 7
10
20.37%
9
15.58%
8
16.84%
7
23.51%
6
14.93%
5
0.00%
4
6.80%
3
0.00%
2
1.73%
1
0.24%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are ES:AENA, XEL, TSE:ENB.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 90 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.29B.
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