NL:EPRU Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 349
- Total Assets
- 359.50M
- Top 10 Percentage
- 39.04%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
349 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 8.91% | $68.66M | ― | $171.59B | 33.73% | Strong Buy | $244.07 | ||
| PLDPrologis, Inc. | 6.21% | $47.87M | ― | $123.55B | 1.28% | Strong Buy | $156.1 | ||
| EQIXEquinix | 5.08% | $39.15M | ― | $98.18B | 21.05% | Strong Buy | $1,237.96 | ||
| SPGSimon Property Group | 3.42% | $26.36M | ― | $66.97B | 15.01% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 3.39% | $26.12M | ― | $65.04B | 2.73% | Strong Buy | $222.65 | ||
| ORealty Income Corporation | 2.74% | $21.10M | ― | $52.37B | -7.80% | Hold | $63.43 | ||
| PSAPublic Storage | 2.63% | $20.24M | ― | $56.38B | -3.23% | Hold | $330.23 | ||
| VMRKVivmark Residential | 2.45% | $18.86M | ― | $47.97B | -1.32% | Moderate Buy | $71.81 | ||
| VTRVentas Inc | 2.28% | $17.59M | ― | $45.35B | 21.55% | Moderate Buy | $98.07 | ||
| GMGGoodman Group | 1.94% | $14.93M | ― | AU$53.26B | -24.37% | Strong Buy | AU$33.64 |
Sector Breakdown
- Real Estate90.06%
- General9.66%
- Technology0.26%
- Consumer Cyclical0.02%
Countries Breakdown
- United States66.45%
- Japan8.25%
- Australia5.54%
- United Kingdom3.61%
- Singapore3.43%
- Germany2.78%
- Hong Kong2.66%
- Canada1.99%
- France1.64%
- Switzerland1.25%
- Sweden1.07%
- Israel0.53%
- Spain0.41%
- New Zealand0.16%
- Korea0.12%
- Netherlands0.12%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:EPRU ETF is 6
- 108.04%
- 97.60%
- 820.05%
- 727.32%
- 67.35%
- 511.87%
- 412.45%
- 32.97%
- 21.83%
- 10.52%
NL:EPRU ETF FAQ
What are ETF NL:EPRU’s top 3 holdings?
NL:EPRU’s top 3 holdings are WELL, PLD, EQIX.
What is NL:EPRU’s holding count?
NL:EPRU holds 349 assets.
What are the total assets of ETF NL:EPRU?
NL:EPRU’s total assets are $359.50M.
What sector is NL:EPRU most exposed to?
NL:EPRU’s largest sector exposure is Real Estate (90.06%).
How concentrated is NL:EPRU?
NL:EPRU’s top 10 holdings represent 39.04% of the fund.
What is NL:EPRU’s average Smart Score?
The weighted average Smart Score of NL:EPRU is 6.