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TSE:NREA ETF Holdings Information

Compare
Holdings Count
77
Total Assets
1.53B
Top 10 Percentage
43.18%
Asset Class
Equity
Category
Size And Style
Region
Global
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77 Holdings as of Oct 03, 2025
77 Holdings as of Oct 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.28%
$97.45M
$164.87B
-0.29%
8 Buy
3 Hold
0 Sell
Moderate Buy
Entergy Corp.
5.67%
$87.87M
$43.52B
48.94%
7 Buy
2 Hold
0 Sell
Strong Buy
Xcel Energy
5.63%
$87.25M
$47.47B
25.94%
9 Buy
3 Hold
0 Sell
Strong Buy
Aena S.A
4.54%
$70.37M
€34.26B
14.33%
2 Buy
3 Hold
2 Sell
Hold
Sempra Energy
4.48%
$69.47M
$59.66B
10.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
Williams Companies
4.09%
$63.37M
$78.74B
29.92%
11 Buy
3 Hold
0 Sell
Strong Buy
Iberdrola SA (UK)
3.37%
$52.19M
€106.87B
20.73%
5 Buy
8 Hold
1 Sell
Moderate Buy
Transurban Group Ltd.
3.17%
$49.08M
$28.79B
3.69%
2 Buy
4 Hold
1 Sell
Hold
Enbridge Inc
3.01%
$46.65M
$108.51B
21.93%
6 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
2.95%
$45.81M
€83.37B
18.02%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.75%Utilities19.11%Energy18.32%Industrials9.46%Services2.05%Real Estate0.19%Financial0.13%Technology50.75%Utilities
Utilities
50.75%
Energy
19.11%
Industrials
18.32%
Services
9.46%
Real Estate
2.05%
Financial
0.19%
Technology
0.13%

Countries Breakdown

59.84%United States8.78%Spain7.07%Canada5.84%Australia4.20%France3.57%United Kingdom3.26%Germany3.12%Italy1.68%New Zealand0.86%Singapore0.85%Switzerland0.40%Japan0.33%Philippines0.19%Brazil59.84%United States
United States
59.84%
Spain
8.78%
Canada
7.07%
Australia
5.84%
France
4.20%
United Kingdom
3.57%
Germany
3.26%
Italy
3.12%
New Zealand
1.68%
Singapore
0.86%
Switzerland
0.85%
Japan
0.40%
Philippines
0.33%
Brazil
0.19%

Breakdown By Smart Score

17.18%Outperform1014.80%Outperform94.78%Outperform814.99%Neutral727.93%Neutral610.65%Neutral57.24%Neutral40.78%Underperform31.63%Underperform17
The weighted average smart score of the TSE:NREA ETF is 7
10
17.18%
9
14.80%
8
4.78%
7
14.99%
6
27.93%
5
10.65%
4
7.24%
3
0.78%
2
0.00%
1
1.63%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are NEE, ETR, XEL.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 77 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.53B.
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