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TSE:NREA ETF Holdings Information

NREA has a total of 84 holdings. The top 10 holdings account for 39.05%.
Compare
Holdings Count
84
Total Assets
1.37B
Top 10 Percentage
39.05%
Asset Class
Equity
Category
Size And Style
Region
Global
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84 Holdings as of Feb 21, 2025
84 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Aena S.A
4.67%
$63.43M
€31.65B
23.13%
3 Buy
5 Hold
1 Sell
Hold
NextEra Energy Inc.
4.52%
$61.48M
$144.28B
26.31%
10 Buy
6 Hold
0 Sell
Moderate Buy
Oneok Inc
4.42%
$60.13M
$61.54B
33.07%
8 Buy
4 Hold
0 Sell
Moderate Buy
Enbridge Inc
4.42%
$60.12M
$91.01B
19.71%
5 Buy
6 Hold
0 Sell
Moderate Buy
Cheniere Energy Inc.
4.23%
$57.49M
$50.91B
40.26%
16 Buy
0 Hold
0 Sell
Strong Buy
Xcel Energy
4.06%
$55.17M
$39.81B
17.88%
7 Buy
3 Hold
0 Sell
Moderate Buy
Williams Companies
3.64%
$49.43M
$71.25B
64.58%
8 Buy
4 Hold
0 Sell
Moderate Buy
Sempra Energy
3.23%
$43.96M
$54.48B
22.13%
8 Buy
0 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.13%
$42.48M
$26.43B
5.66%
1 Buy
9 Hold
0 Sell
Hold
AIA
Auckland International Airport Limited
2.73%
$37.10M
Rows:
10

Sector Breakdown

43.48%Utilities27.89%Energy18.74%Industrials9.48%Real Estate0.24%Technology0.17%Financial43.48%Utilities
Utilities
43.48%
Energy
27.89%
Industrials
18.74%
Real Estate
9.48%
Technology
0.24%
Financial
0.17%

Countries Breakdown

57.00%United States9.99%Canada8.93%Spain6.01%France4.67%Australia2.94%New Zealand2.84%Italy2.21%United Kingdom2.09%Germany1.16%Switzerland0.89%Japan0.49%Singapore0.48%Hong Kong0.20%Philippines0.10%Belgium57.00%United States
United States
57.00%
Canada
9.99%
Spain
8.93%
France
6.01%
Australia
4.67%
New Zealand
2.94%
Italy
2.84%
United Kingdom
2.21%
Germany
2.09%
Switzerland
1.16%
Japan
0.89%
Singapore
0.49%
Hong Kong
0.48%
Philippines
0.20%
Belgium
0.10%

Breakdown By Smart Score

20.80%Outperform1023.45%Outperform911.25%Outperform820.41%Neutral714.77%Neutral62.15%Neutral53.42%Neutral43.26%Underperform30.49%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
20.80%
9
23.45%
8
11.25%
7
20.41%
6
14.77%
5
2.15%
4
3.42%
3
3.26%
2
0.49%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are ES:AENA, NEE, OKE.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 84 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.37B.
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