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TSE:NREA ETF Holdings Information

NREA has a total of 82 holdings. The top 10 holdings account for 39.38%.
Compare
Holdings Count
82
Total Assets
1.36B
Top 10 Percentage
39.38%
Asset Class
Equity
Category
Size And Style
Region
Global
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82 Holdings as of Jun 25, 2025
82 Holdings as of Jun 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NextEra Energy Inc.
6.04%
$81.65M
$146.14B
-3.70%
7 Buy
5 Hold
1 Sell
Moderate Buy
Entergy Corp.
4.90%
$66.24M
$35.03B
53.35%
6 Buy
2 Hold
0 Sell
Strong Buy
Aena S.A
4.87%
$65.86M
€33.94B
20.25%
2 Buy
6 Hold
1 Sell
Hold
Xcel Energy
4.06%
$54.90M
$38.83B
25.81%
8 Buy
3 Hold
0 Sell
Moderate Buy
Williams Companies
3.66%
$49.53M
$74.10B
48.84%
9 Buy
6 Hold
0 Sell
Moderate Buy
Enbridge Inc
3.66%
$49.53M
$97.58B
27.85%
5 Buy
6 Hold
0 Sell
Moderate Buy
Transurban Group Ltd.
3.34%
$45.20M
$28.69B
9.78%
0 Buy
7 Hold
1 Sell
Hold
Cheniere Energy Inc.
3.32%
$44.86M
$52.41B
40.59%
14 Buy
1 Hold
0 Sell
Strong Buy
Sempra Energy
2.83%
$38.26M
$48.93B
-1.32%
6 Buy
4 Hold
0 Sell
Moderate Buy
Oneok Inc
2.69%
$36.33M
$50.09B
0.70%
6 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

45.77%Utilities24.47%Energy20.31%Industrials9.08%Real Estate0.20%Financial0.16%Technology45.77%Utilities
Utilities
45.77%
Energy
24.47%
Industrials
20.31%
Real Estate
9.08%
Financial
0.20%
Technology
0.16%

Countries Breakdown

56.55%United States9.72%Canada8.32%Spain5.54%Australia4.55%France3.92%United Kingdom3.78%Germany3.12%Italy1.85%New Zealand1.14%Switzerland0.49%Singapore0.46%Japan0.31%Philippines0.24%Brazil56.55%United States
United States
56.55%
Canada
9.72%
Spain
8.32%
Australia
5.54%
France
4.55%
United Kingdom
3.92%
Germany
3.78%
Italy
3.12%
New Zealand
1.85%
Switzerland
1.14%
Singapore
0.49%
Japan
0.46%
Philippines
0.31%
Brazil
0.24%

Breakdown By Smart Score

16.66%Outperform1014.59%Outperform914.04%Outperform822.69%Neutral720.34%Neutral69.40%Neutral50.99%Neutral40.89%Underperform30.41%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
16.66%
9
14.59%
8
14.04%
7
22.69%
6
20.34%
5
9.40%
4
0.99%
3
0.89%
2
0.41%
1
0.00%

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are NEE, ETR, ES:AENA.
    What is ETF TSE:NREA’s holdings count?
    ETF TSE:NREA’s is holdings 82 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.36B.
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