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TSE:QRET Holdings Information

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Holdings Count
322
Total Assets
17.73M
Top 10 Percentage
32.97%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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322 Holdings as of Mar 13, 2026
322 Holdings as of Mar 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.23%
$1.11M
$146.65B
38.95%
12 Buy
1 Hold
0 Sell
Strong Buy
Prologis, Inc.
5.34%
$951.77K
$127.54B
17.15%
10 Buy
6 Hold
0 Sell
Moderate Buy
Equinix
4.15%
$740.76K
$96.73B
14.84%
20 Buy
2 Hold
0 Sell
Strong Buy
American Tower Corporation
3.77%
$672.30K
$86.09B
-13.15%
9 Buy
5 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.70%
$481.11K
$62.28B
19.36%
15 Buy
5 Hold
0 Sell
Strong Buy
Simon Property Group
2.64%
$470.65K
$61.52B
13.47%
4 Buy
11 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.59%
$461.98K
$60.53B
13.93%
5 Buy
8 Hold
1 Sell
Moderate Buy
Public Storage
2.05%
$366.02K
$50.86B
-3.53%
4 Buy
10 Hold
0 Sell
Moderate Buy
Ventas Inc
1.77%
$316.04K
$42.70B
27.69%
10 Buy
3 Hold
0 Sell
Strong Buy
Cbre Group
1.73%
$309.14K
$39.87B
4.95%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

97.55%Real Estate1.03%Consumer Cyclical0.90%General0.30%Financial0.12%Technology0.05%Industrials0.05%Communication Services97.55%Real Estate
Real Estate
97.55%
Consumer Cyclical
1.03%
General
0.90%
Financial
0.30%
Technology
0.12%
Industrials
0.05%
Communication Services
0.05%

Countries Breakdown

67.21%United States9.65%Japan4.35%Australia3.33%Hong Kong2.96%Singapore2.48%United Kingdom1.95%Canada1.41%Switzerland1.37%France1.32%Germany1.28%Sweden1.20%Israel0.72%Belgium0.38%Spain0.16%Netherlands0.10%New Zealand0.06%Finland0.04%Austria0.02%Norway67.21%United States
United States
67.21%
Japan
9.65%
Australia
4.35%
Hong Kong
3.33%
Singapore
2.96%
United Kingdom
2.48%
Canada
1.95%
Switzerland
1.41%
France
1.37%
Germany
1.32%
Sweden
1.28%
Israel
1.20%
Belgium
0.72%
Spain
0.38%
Netherlands
0.16%
New Zealand
0.10%
Finland
0.06%
Austria
0.04%
Norway
0.02%

Breakdown By Smart Score

8.62%Outperform1020.44%Outperform912.88%Outperform815.08%Neutral715.27%Neutral615.43%Neutral55.54%Neutral43.73%Underperform30.94%Underperform22.07%Underperform16
The weighted average smart score of the TSE:QRET ETF is 6
10
8.62%
9
20.44%
8
12.88%
7
15.08%
6
15.27%
5
15.43%
4
5.54%
3
3.73%
2
0.94%
1
2.07%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, EQIX.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 322 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 17.73M.
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