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TSE:NREA ETF Holdings Information

NREA has a total of 83 holdings. The top 10 holdings account for 39.28%.
Compare
Holdings Count
83
Total Assets
1.38B
Top 10 Percentage
39.28%
Asset Class
Equity
Category
Size And Style
Region
Global
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83 Holdings as of May 20, 2025
83 Holdings as of May 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.16%
$85.58M
$152.05B
-3.30%
6 Buy
5 Hold
0 Sell
Moderate Buy
Aena S.A
5.23%
$72.59M
€35.55B
35.61%
3 Buy
5 Hold
1 Sell
Hold
Entergy Corp.
4.81%
$66.78M
$35.76B
47.66%
7 Buy
1 Hold
0 Sell
Strong Buy
Xcel Energy
4.56%
$63.39M
$41.65B
27.45%
8 Buy
3 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.68%
$51.14M
$98.35B
24.01%
6 Buy
5 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
3.36%
$46.70M
$28.52B
9.17%
0 Buy
9 Hold
0 Sell
Hold
Williams Companies
3.19%
$44.34M
$71.48B
40.66%
9 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
3.02%
$42.01M
$51.72B
45.73%
14 Buy
1 Hold
0 Sell
Strong Buy
Sempra Energy
2.70%
$37.49M
$51.15B
-0.22%
7 Buy
7 Hold
0 Sell
Moderate Buy
Grupo Aeroportuario Del Sureste
2.57%
$35.76M
$10.39B
-1.49%
Rows:
10

Sector Breakdown

46.83%Utilities22.87%Energy20.34%Industrials9.62%Real Estate0.18%Financial0.15%Technology46.83%Utilities
Utilities
46.83%
Energy
22.87%
Industrials
20.34%
Real Estate
9.62%
Financial
0.18%
Technology
0.15%

Countries Breakdown

57.26%United States9.51%Canada8.76%Spain5.55%Australia4.61%France3.40%Germany3.02%Italy2.95%United Kingdom1.83%New Zealand1.57%Switzerland0.50%Japan0.47%Singapore0.32%Philippines0.25%Brazil57.26%United States
United States
57.26%
Canada
9.51%
Spain
8.76%
Australia
5.55%
France
4.61%
Germany
3.40%
Italy
3.02%
United Kingdom
2.95%
New Zealand
1.83%
Switzerland
1.57%
Japan
0.50%
Singapore
0.47%
Philippines
0.32%
Brazil
0.25%

Breakdown By Smart Score

16.84%Outperform1014.14%Outperform927.69%Outperform87.40%Neutral724.02%Neutral65.25%Neutral51.22%Neutral40.49%Underperform32.94%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
16.84%
9
14.14%
8
27.69%
7
7.40%
6
24.02%
5
5.25%
4
1.22%
3
0.49%
2
2.94%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are NEE, ES:AENA, ETR.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 83 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.38B.
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