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TSE:QRET ETF Holdings Information

QRET has a total of 305 holdings. The top 10 holdings account for 31.77%.
Compare
Holdings Count
305
Total Assets
17.09M
Top 10 Percentage
31.77%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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305 Holdings as of May 13, 2025
305 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Prologis, Inc.
4.87%
$823.82K
$104.27B
-2.17%
9 Buy
6 Hold
2 Sell
Moderate Buy
American Tower Corporation
4.58%
$774.69K
$95.48B
6.50%
17 Buy
1 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.48%
$756.73K
$95.01B
41.98%
8 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.05%
$684.99K
$84.98B
6.12%
15 Buy
2 Hold
0 Sell
Strong Buy
Digital Realty Trust
2.68%
$453.36K
$55.84B
14.54%
14 Buy
2 Hold
1 Sell
Strong Buy
Simon Property Group
2.49%
$421.69K
$60.67B
7.27%
3 Buy
5 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.36%
$398.48K
$49.72B
-1.03%
3 Buy
12 Hold
0 Sell
Hold
Public Storage
2.29%
$386.88K
$53.00B
4.03%
9 Buy
6 Hold
0 Sell
Moderate Buy
Crown Castle International
2.05%
$346.23K
$42.81B
-5.11%
8 Buy
9 Hold
0 Sell
Moderate Buy
Goodman Group
1.92%
$324.74K
$40.92B
-11.85%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.00%Real Estate0.90%Communication Services0.44%Financial0.33%General0.15%Consumer Cyclical0.15%Industrials0.04%Energy98.00%Real Estate
Real Estate
98.00%
Communication Services
0.90%
Financial
0.44%
General
0.33%
Consumer Cyclical
0.15%
Industrials
0.15%
Energy
0.04%

Countries Breakdown

69.33%United States8.25%Japan4.89%Australia2.78%United Kingdom2.77%Hong Kong2.57%Singapore1.89%Canada1.61%Germany1.47%Sweden1.35%France1.16%Switzerland0.70%Belgium0.54%Israel0.30%Spain0.16%Netherlands0.08%Finland0.07%Austria0.07%New Zealand0.03%Norway69.33%United States
United States
69.33%
Japan
8.25%
Australia
4.89%
United Kingdom
2.78%
Hong Kong
2.77%
Singapore
2.57%
Canada
1.89%
Germany
1.61%
Sweden
1.47%
France
1.35%
Switzerland
1.16%
Belgium
0.70%
Israel
0.54%
Spain
0.30%
Netherlands
0.16%
Finland
0.08%
Austria
0.07%
New Zealand
0.07%
Norway
0.03%

Breakdown By Smart Score

13.86%Outperform106.94%Outperform917.31%Outperform817.67%Neutral710.99%Neutral614.22%Neutral57.97%Neutral48.65%Underperform31.12%Underperform21.26%Underperform16
The weighted average smart score of the TSE:QRET ETF is 6
10
13.86%
9
6.94%
8
17.31%
7
17.67%
6
10.99%
5
14.22%
4
7.97%
3
8.65%
2
1.12%
1
1.26%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are PLD, AMT, WELL.
    What is ETF TSE:QRET’s holdings count?
    ETF TSE:QRET’s is holdings 305 different assets.
      What are the total assets of ETF TSE:QRET?
      ETF TSE:QRET’s total assets are 17.09M.
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