NL:GRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 330
- Total Assets
- 14.30M
- Top 10 Percentage
- 39.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
330 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 9.27% | $1.32M | ― | $173.42B | 35.22% | Strong Buy | $244.08 | ||
| ORealty Income Corporation | 5.88% | $836.45K | ― | $54.09B | -4.72% | Hold | $63.43 | ||
| EQIXEquinix | 5.01% | $713.41K | ― | $95.48B | 15.27% | Strong Buy | $1,237.96 | ||
| PLDPrologis, Inc. | 3.42% | $486.71K | ― | $122.43B | -0.09% | Strong Buy | $154.6 | ||
| VMRKVivmark Residential | 3.10% | $440.64K | ― | $48.58B | -1.01% | Moderate Buy | $71.81 | ||
| SPGSimon Property Group | 3.09% | $439.13K | ― | $68.82B | 19.43% | Hold | $228.33 | ||
| PSAPublic Storage | 2.76% | $393.25K | ― | $57.36B | 1.56% | Hold | $329.85 | ||
| IRMIron Mountain | 2.64% | $375.73K | ― | $33.66B | 7.46% | Strong Buy | $145 | ||
| VTRVentas Inc | 2.02% | $287.39K | ― | $45.84B | 24.19% | Moderate Buy | $98.07 | ||
| DLRDigital Realty Trust | 1.84% | $262.52K | ― | $64.75B | -2.65% | Strong Buy | $220.25 |
Sector Breakdown
- Real Estate88.82%
- General10.75%
- Technology0.42%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States68.14%
- Japan8.39%
- Australia5.16%
- United Kingdom3.62%
- Singapore3.32%
- Hong Kong2.75%
- Canada1.97%
- France1.64%
- Switzerland1.34%
- Germany1.19%
- Sweden1.19%
- Israel0.53%
- Spain0.39%
- New Zealand0.14%
- Netherlands0.11%
- Korea0.11%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:GRET ETF is 6
- 101.58%
- 922.76%
- 815.00%
- 715.01%
- 617.44%
- 58.25%
- 411.18%
- 33.82%
- 24.79%
- 10.17%
NL:GRET ETF FAQ
What are ETF NL:GRET’s top 3 holdings?
NL:GRET’s top 3 holdings are WELL, O, EQIX.
What is NL:GRET’s holding count?
NL:GRET holds 330 assets.
What are the total assets of ETF NL:GRET?
NL:GRET’s total assets are $14.30M.
What sector is NL:GRET most exposed to?
NL:GRET’s largest sector exposure is Real Estate (88.82%).
How concentrated is NL:GRET?
NL:GRET’s top 10 holdings represent 39.03% of the fund.
What is NL:GRET’s average Smart Score?
The weighted average Smart Score of NL:GRET is 6.