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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
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
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
NEE
NextEra Energy Inc.
6.21%
$91.43M
―
$176.15B
12.16%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
5.44%
$80.19M
―
$46.76B
11.76%
13 Buy
2 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
5.30%
$78.02M
―
$41.52B
24.29%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.51%
$66.46M
―
$59.36B
-0.60%
10 Buy
3 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.40%
$64.78M
―
€35.10B
11.63%
1 Buy
3 Hold
2 Sell
Hold
―
WMB
Williams Companies
3.38%
$49.72M
―
$73.53B
6.38%
13 Buy
2 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.33%
$49.10M
―
$30.61B
18.41%
2 Buy
7 Hold
0 Sell
Hold
―
ENEL
Enel S.p.A.
3.05%
$44.93M
―
€90.93B
29.62%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
IBE
Iberdrola SA (UK)
2.97%
$43.81M
―
€119.44B
33.76%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
ENB
Enbridge Inc
2.85%
$41.92M
―
$105.13B
9.42%
3 Buy
5 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

14.67%Outperform1020.93%Outperform920.77%Outperform817.61%Neutral713.88%Neutral65.74%Neutral54.97%Underperform30.79%Underperform20.65%Underperform17
The weighted average smart score of the TSE:NREA ETF is 7
10
14.67%
9
20.93%
8
20.77%
7
17.61%
6
13.88%
5
5.74%
4
0.00%
3
4.97%
2
0.79%
1
0.65%

NREA ETF News

Enel S.p.A. (0NRE) Receives a Buy from Kepler Capital
PremiumBlurbs

Enel S.p.A. (0NRE) Receives a Buy from Kepler Capital

15h ago
Citi Keeps Their Buy Rating on Transurban Group (TRAUF)
PremiumBlurbs

Citi Keeps Their Buy Rating on Transurban Group (TRAUF)

18h ago
Enbridge Announces 2026 Financial Guidance and Dividend Increase
PremiumCompany Announcements

Enbridge Announces 2026 Financial Guidance and Dividend Increase

19h ago
8K
ENB
Midday Fly By: Anthropic starts work on IPO, Marvell reports Q3 beat
PremiumThe Fly

Midday Fly By: Anthropic starts work on IPO, Marvell reports Q3 beat

23h ago
M
W
See More TSE:NREA News
See More TSE:NREA 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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