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TSE:NREA Holdings Information

Compare
Holdings Count
78
Total Assets
1.47B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

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
$184.07B
23.39%
9 Buy
3 Hold
0 Sell
Strong Buy
Xcel Energy
5.44%
$80.19M
$49.85B
14.22%
13 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
5.30%
$78.02M
$51.25B
35.56%
13 Buy
6 Hold
0 Sell
Moderate Buy
Sempra Energy
4.51%
$66.46M
$59.79B
19.04%
11 Buy
1 Hold
0 Sell
Strong Buy
Aena S.A
4.40%
$64.78M
€35.82B
-1.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.38%
$49.72M
$95.25B
34.44%
16 Buy
1 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.33%
$49.10M
$32.09B
17.04%
3 Buy
6 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.05%
$44.93M
€98.20B
19.65%
7 Buy
3 Hold
2 Sell
Moderate Buy
Iberdrola SA (UK)
2.97%
$43.81M
€130.95B
21.51%
2 Buy
9 Hold
1 Sell
Hold
Enbridge Inc
2.85%
$41.92M
$124.74B
25.26%
5 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.71%Utilities19.43%General18.40%Industrials17.14%Energy2.02%Real Estate0.18%Financial0.12%Technology42.71%Utilities
Utilities
42.71%
General
19.43%
Industrials
18.40%
Energy
17.14%
Real Estate
2.02%
Financial
0.18%
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

12.95%Outperform1012.40%Outperform914.59%Outperform814.79%Neutral721.51%Neutral68.16%Neutral51.42%Neutral412.52%Underperform31.66%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
12.95%
9
12.40%
8
14.59%
7
14.79%
6
21.51%
5
8.16%
4
1.42%
3
12.52%
2
1.66%
1
0.00%

NREA ETF News

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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