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TSE:NREA ETF Holdings Information

Compare
Holdings Count
79
Total Assets
1.49B
Top 10 Percentage
41.41%
Asset Class
Equity
Category
Size And Style
Region
Global
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79 Holdings as of Oct 17, 2025
79 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.18%
$92.55M
$174.07B
0.18%
8 Buy
4 Hold
0 Sell
Moderate Buy
Xcel Energy
5.47%
$81.83M
$48.00B
26.67%
10 Buy
2 Hold
0 Sell
Strong Buy
Entergy Corp.
5.23%
$78.25M
$42.78B
41.69%
7 Buy
3 Hold
0 Sell
Moderate Buy
Sempra Energy
4.42%
$66.10M
$59.56B
6.20%
8 Buy
3 Hold
0 Sell
Moderate Buy
Aena S.A
4.37%
$65.46M
€35.64B
14.99%
2 Buy
3 Hold
2 Sell
Hold
Williams Companies
3.65%
$54.61M
$76.27B
19.29%
13 Buy
3 Hold
0 Sell
Strong Buy
Transurban Group Ltd.
3.25%
$48.65M
$29.81B
5.47%
2 Buy
7 Hold
0 Sell
Hold
Enel S.p.A.
3.06%
$45.76M
€86.51B
16.42%
5 Buy
5 Hold
0 Sell
Moderate Buy
Iberdrola SA (UK)
2.94%
$43.99M
€111.92B
21.90%
5 Buy
9 Hold
0 Sell
Moderate Buy
Enbridge Inc
2.84%
$42.53M
$102.69B
12.15%
5 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

52.07%Utilities18.15%Industrials17.77%Energy9.67%Services2.03%Real Estate0.18%Financial0.12%Technology52.07%Utilities
Utilities
52.07%
Industrials
18.15%
Energy
17.77%
Services
9.67%
Real Estate
2.03%
Financial
0.18%
Technology
0.12%

Countries Breakdown

60.05%United States8.95%Spain6.80%Canada5.88%Australia4.19%France3.71%United Kingdom3.35%Germany3.22%Italy1.67%New Zealand0.82%Singapore0.61%Switzerland0.35%Philippines0.23%Japan0.19%Brazil60.05%United States
United States
60.05%
Spain
8.95%
Canada
6.80%
Australia
5.88%
France
4.19%
United Kingdom
3.71%
Germany
3.35%
Italy
3.22%
New Zealand
1.67%
Singapore
0.82%
Switzerland
0.61%
Philippines
0.35%
Japan
0.23%
Brazil
0.19%

Breakdown By Smart Score

18.40%Outperform1015.34%Outperform914.69%Outperform813.18%Neutral732.99%Neutral61.29%Neutral51.28%Neutral42.84%Underperform37
The weighted average smart score of the TSE:NREA ETF is 7
10
18.40%
9
15.34%
8
14.69%
7
13.18%
6
32.99%
5
1.29%
4
1.28%
3
2.84%
2
0.00%
1
0.00%

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 79 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.49B.
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