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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
$192.79B
30.88%
11 Buy
5 Hold
0 Sell
Moderate Buy
Xcel Energy
5.44%
$80.19M
$50.79B
15.84%
9 Buy
1 Hold
0 Sell
Strong Buy
Entergy Corp.
5.30%
$78.02M
$48.05B
27.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Sempra Energy
4.51%
$66.46M
$62.68B
35.60%
10 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
4.40%
$64.78M
€38.55B
17.35%
3 Buy
3 Hold
1 Sell
Moderate Buy
Williams Companies
3.38%
$49.72M
$90.02B
26.18%
14 Buy
2 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.33%
$49.10M
$31.63B
18.94%
3 Buy
7 Hold
0 Sell
Moderate Buy
Enel S.p.A.
3.05%
$44.93M
€98.03B
36.60%
7 Buy
6 Hold
1 Sell
Moderate Buy
Iberdrola SA (UK)
2.97%
$43.81M
€131.78B
41.19%
2 Buy
10 Hold
0 Sell
Hold
Enbridge Inc
2.85%
$41.92M
$117.83B
24.51%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.86%Utilities22.68%Industrials17.14%Energy5.84%General2.19%Real Estate0.18%Financial0.12%Technology51.86%Utilities
Utilities
51.86%
Industrials
22.68%
Energy
17.14%
General
5.84%
Real Estate
2.19%
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

14.16%Outperform1021.80%Outperform912.06%Outperform817.18%Neutral717.81%Neutral614.31%Neutral52.02%Neutral40.15%Underperform30.52%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
14.16%
9
21.80%
8
12.06%
7
17.18%
6
17.81%
5
14.31%
4
2.02%
3
0.15%
2
0.52%
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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