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TSE:NREA Holdings Information

NREA has a total of 86 holdings. The top 10 holdings account for 41.19%.
Holdings Count
86
Total Assets
1.34B
Top 10 Percentage
41.19%
Asset Class
Equity
Category
Size And Style
Region
Global
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86 Holdings as of Jan 16, 2025
86 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Enbridge Inc
5.52%
$73.79M
$96.03B
22.00%
6 Buy
7 Hold
0 Sell
Moderate Buy
Aena S.A
5.21%
$69.69M
€29.40B
20.11%
2 Buy
7 Hold
1 Sell
Hold
NextEra Energy Inc.
4.79%
$64.01M
$139.79B
22.48%
8 Buy
5 Hold
1 Sell
Moderate Buy
Cheniere Energy Inc.
4.55%
$60.86M
$54.54B
56.07%
14 Buy
0 Hold
0 Sell
Strong Buy
Oneok Inc
4.52%
$60.42M
$61.95B
57.34%
9 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
4.13%
$55.29M
$70.78B
74.11%
9 Buy
6 Hold
0 Sell
Moderate Buy
Xcel Energy
3.51%
$46.90M
$36.80B
10.17%
10 Buy
3 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.28%
$43.94M
$26.29B
-3.42%
2 Buy
6 Hold
0 Sell
Hold
AIA
Auckland International Airport Limited
2.95%
$39.41M
Sempra Energy
2.74%
$36.63M
$49.47B
14.16%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.43%Utilities29.26%Energy18.49%Industrials10.39%Real Estate0.26%Technology0.18%Financial41.43%Utilities
Utilities
41.43%
Energy
29.26%
Industrials
18.49%
Real Estate
10.39%
Technology
0.26%
Financial
0.18%

Countries Breakdown

56.19%United States10.33%Canada9.69%Spain5.39%France4.91%Australia3.18%New Zealand3.08%Italy1.73%United Kingdom1.57%Germany1.17%Switzerland1.14%Japan0.76%Singapore0.53%Hong Kong0.25%Philippines0.10%Belgium56.19%United States
United States
56.19%
Canada
10.33%
Spain
9.69%
France
5.39%
Australia
4.91%
New Zealand
3.18%
Italy
3.08%
United Kingdom
1.73%
Germany
1.57%
Switzerland
1.17%
Japan
1.14%
Singapore
0.76%
Hong Kong
0.53%
Philippines
0.25%
Belgium
0.10%

Breakdown By Smart Score

30.42%Outperform1017.70%Outperform912.43%Outperform816.12%Neutral710.08%Neutral69.13%Neutral53.38%Neutral40.52%Underperform30.21%Underperform210
The weighted average smart score of the TSE:NREA ETF is 10
10
30.42%
9
17.70%
8
12.43%
7
16.12%
6
10.08%
5
9.13%
4
3.38%
3
0.52%
2
0.21%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are TSE:ENB, ES:AENA, NEE.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 86 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.34B.
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