tiprankstipranks
NREA
NBI Global Real Assets Income ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

TSE:NREA Holdings Information

Compare

Last updated: September 7, 2026

Holdings Count
78
Total Assets
1.81B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

78 Holdings as of Sep 07, 2026
78 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
6.21%$91.43M―$174.03B19.58%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
5.44%$80.19M―$47.30B5.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
5.30%$78.02M―$50.06B23.54%
12 Buy
2 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.51%$66.46M―$54.95B5.83%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.40%$64.78M―€38.73B4.20%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.38%$49.72M―$90.70B30.43%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.33%$49.10M―$30.92B5.60%
0 Buy
7 Hold
3 Sell
Moderate Sell
―
ENEL
Enel S.p.A.
3.05%$44.93M―€92.08B15.62%
3 Buy
2 Hold
2 Sell
Hold
―
IBE
Iberdrola SA (UK)
2.97%$43.81M―€131.17B26.02%
1 Buy
9 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
2.85%$41.92M―$109.71B3.66%
6 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.67%Utilities25.46%General17.14%Energy13.80%Industrials1.63%Real Estate0.18%Financial0.12%Technology41.67%Utilities
Utilities
41.67%
General
25.46%
Energy
17.14%
Industrials
13.80%
Real Estate
1.63%
Financial
0.18%
Technology
0.12%

Countries Breakdown

59.89%United States9.02%Spain6.82%Canada6.06%Australia4.23%France3.76%United Kingdom3.27%Germany3.22%Italy1.70%New Zealand0.84%Singapore0.60%Switzerland0.35%Philippines0.23%Japan59.89%United States
United States
59.89%
Spain
9.02%
Canada
6.82%
Australia
6.06%
France
4.23%
United Kingdom
3.76%
Germany
3.27%
Italy
3.22%
New Zealand
1.70%
Singapore
0.84%
Switzerland
0.60%
Philippines
0.35%
Japan
0.23%

Breakdown By Smart Score

14.90%Outperform1023.73%Outperform915.06%Outperform814.56%Neutral713.90%Neutral611.43%Neutral55.50%Neutral40.90%Underperform37
The weighted average smart score of the TSE:NREA ETF is 7
10
14.90%
9
23.73%
8
15.06%
7
14.56%
6
13.90%
5
11.43%
4
5.50%
3
0.90%
2
0.00%
1
0.00%

NREA ETF News

See More TSE:NREA News
See More TSE:NREA News

NREA ETF FAQ

What are ETF TSE:NREA’s top 3 holdings?
TSE:NREA’s top 3 holdings are NEE, XEL, ETR.
    What is TSE:NREA’s holding count?
    ETF TSE:NREA’s is holdings 78 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.81B.
        What sector is TSE:NREA most exposed to?
        TSE:NREA is most exposed to 41.67% Utilities of its holdings.
          How concentrated is TSE:NREA?
          TSE:NREA’s top 10 holdings represent 41.44% of the fund.
            What is TSE:NREA’s average Smart Score?
            The weighted average Smart Score of TSE:NREA is 7.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement