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TSE:NREA Holdings Information

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Holdings Count
78
Total Assets
1.47B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Sector
Region
Global
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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
$166.17B
9.44%
12 Buy
4 Hold
0 Sell
Strong Buy
Xcel Energy
5.44%
$80.19M
$43.78B
8.50%
13 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
5.30%
$78.02M
$41.23B
21.12%
10 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
4.51%
$66.46M
$57.88B
0.82%
9 Buy
3 Hold
0 Sell
Strong Buy
Aena S.A
4.40%
$64.78M
€35.76B
17.98%
1 Buy
3 Hold
2 Sell
Hold
Williams Companies
3.38%
$49.72M
$72.97B
9.43%
13 Buy
2 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.33%
$49.10M
$30.21B
10.14%
2 Buy
7 Hold
0 Sell
Hold
Enel S.p.A.
3.05%
$44.93M
€88.39B
28.79%
6 Buy
4 Hold
2 Sell
Moderate Buy
Iberdrola SA (UK)
2.97%
$43.81M
€119.34B
39.11%
4 Buy
6 Hold
1 Sell
Moderate Buy
Enbridge Inc
2.85%
$41.92M
$103.66B
13.37%
5 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.24%Utilities18.29%Industrials17.44%Energy9.67%Services2.05%Real Estate0.19%Financial0.12%Technology52.24%Utilities
Utilities
52.24%
Industrials
18.29%
Energy
17.44%
Services
9.67%
Real Estate
2.05%
Financial
0.19%
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

26.12%Outperform1023.14%Outperform912.71%Outperform810.02%Neutral712.12%Neutral66.86%Neutral56.13%Neutral42.38%Underperform30.51%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
26.12%
9
23.14%
8
12.71%
7
10.02%
6
12.12%
5
6.86%
4
6.13%
3
2.38%
2
0.51%
1
0.00%

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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