TSE:QRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 15, 2026
- Holdings Count
- 320
- Total Assets
- 5.85M
- Top 10 Percentage
- 35.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
320 Holdings as of Oct 15, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 7.45% | $438.33K | $169.27B | 36.48% | Strong Buy | $245.13 | |||
| PLDPrologis, Inc. | 5.31% | $312.47K | $121.89B | 3.78% | Strong Buy | $156.4 | |||
| EQIXEquinix | 4.40% | $258.82K | $97.29B | 21.31% | Strong Buy | $1,239.61 | |||
| AMTAmerican Tower Corporation | 3.80% | $223.47K | $86.33B | -3.24% | Strong Buy | $212.58 | |||
| SPGSimon Property Group | 2.93% | $172.66K | $66.47B | 16.24% | Hold | $229.13 | |||
| DLRDigital Realty Trust | 2.75% | $161.98K | $65.28B | 1.16% | Strong Buy | $222.74 | |||
| ORealty Income Corporation | 2.33% | $137.06K | $53.06B | -5.41% | Hold | $63.98 | |||
| PSAPublic Storage | 2.22% | $130.81K | $55.74B | -2.75% | Hold | $330.23 | |||
| VMRKVivmark Residential | 1.99% | $117.42K | $47.40B | -0.39% | Moderate Buy | $71.83 | |||
| VTRVentas Inc | 1.85% | $108.90K | $45.02B | 23.45% | Moderate Buy | $98.47 |
Sector Breakdown
- Real Estate90.58%
- General8.50%
- Consumer Cyclical0.85%
- Industrials0.07%
Countries Breakdown
- United States69.99%
- Japan8.06%
- Australia4.25%
- Canada3.03%
- Hong Kong3.01%
- Singapore2.81%
- United Kingdom2.78%
- France1.34%
- Israel1.31%
- Switzerland1.06%
- Germany0.96%
- Sweden0.88%
- Spain0.37%
- Netherlands0.14%
Breakdown By Smart Score
The weighted average smart score of the TSE:QRET ETF is 6
- 107.71%
- 922.02%
- 88.84%
- 726.63%
- 613.72%
- 58.80%
- 44.29%
- 33.03%
- 23.94%
- 11.02%
TSE:QRET ETF FAQ
What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, EQIX.
What is TSE:QRET’s holding count?
TSE:QRET holds 320 assets.
What are the total assets of ETF TSE:QRET?
TSE:QRET’s total assets are $5.85M.
What sector is TSE:QRET most exposed to?
TSE:QRET’s largest sector exposure is Real Estate (90.58%).
How concentrated is TSE:QRET?
TSE:QRET’s top 10 holdings represent 35.03% of the fund.
What is TSE:QRET’s average Smart Score?
The weighted average Smart Score of TSE:QRET is 6.