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TSE:QRET ETF Holdings Information

QRET has a total of 322 holdings. The top 10 holdings account for 32.46%.
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Holdings Count
322
Total Assets
11.54M
Top 10 Percentage
32.46%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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322 Holdings as of Feb 20, 2025
322 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Prologis, Inc.
5.30%
$612.48K
$114.95B
-9.19%
12 Buy
7 Hold
1 Sell
Moderate Buy
Welltower, Inc.
4.44%
$513.44K
$95.29B
59.06%
9 Buy
2 Hold
0 Sell
Strong Buy
Equinix
4.29%
$496.35K
$89.51B
4.24%
16 Buy
4 Hold
0 Sell
Strong Buy
American Tower Corporation
4.26%
$492.49K
$89.51B
0.85%
10 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
2.86%
$330.39K
$69.01B
22.25%
4 Buy
8 Hold
0 Sell
Moderate Buy
Digital Realty Trust
2.71%
$312.91K
$55.67B
19.96%
14 Buy
3 Hold
1 Sell
Moderate Buy
Realty Income Corporation
2.35%
$271.17K
$49.97B
7.84%
3 Buy
7 Hold
0 Sell
Moderate Buy
Public Storage
2.27%
$262.34K
$53.29B
6.82%
6 Buy
4 Hold
0 Sell
Moderate Buy
Cbre Group
2.05%
$236.82K
$40.74B
50.68%
7 Buy
2 Hold
0 Sell
Strong Buy
Goodman Group
1.94%
$223.74K
$41.99B
14.18%
3 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.22%Real Estate0.48%Communication Services0.42%Financial0.39%Consumer Cyclical0.27%General0.18%Industrials0.04%Energy98.22%Real Estate
Real Estate
98.22%
Communication Services
0.48%
Financial
0.42%
Consumer Cyclical
0.39%
General
0.27%
Industrials
0.18%
Energy
0.04%

Countries Breakdown

70.51%United States7.53%Japan4.82%Australia3.12%United Kingdom2.58%Hong Kong2.34%Singapore1.94%Canada1.50%Germany1.45%Sweden1.21%France1.02%Switzerland0.64%Israel0.60%Belgium0.30%Spain0.15%Netherlands0.12%New Zealand0.06%Finland0.06%Austria0.04%Norway70.51%United States
United States
70.51%
Japan
7.53%
Australia
4.82%
United Kingdom
3.12%
Hong Kong
2.58%
Singapore
2.34%
Canada
1.94%
Germany
1.50%
Sweden
1.45%
France
1.21%
Switzerland
1.02%
Israel
0.64%
Belgium
0.60%
Spain
0.30%
Netherlands
0.15%
New Zealand
0.12%
Finland
0.06%
Austria
0.06%
Norway
0.04%

Breakdown By Smart Score

4.01%Outperform1019.41%Outperform915.18%Outperform816.70%Neutral724.54%Neutral66.76%Neutral59.38%Neutral42.03%Underperform31.12%Underperform20.86%Underperform17
The weighted average smart score of the TSE:QRET ETF is 7
10
4.01%
9
19.41%
8
15.18%
7
16.70%
6
24.54%
5
6.76%
4
9.38%
3
2.03%
2
1.12%
1
0.86%

QRET ETF FAQ

What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are PLD, WELL, 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 11.54M.
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