NL:GRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 330
- Total Assets
- 14.27M
- Top 10 Percentage
- 39.17%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
330 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 8.97% | $1.26M | ― | $171.06B | 31.76% | Strong Buy | $245.82 | ||
| ORealty Income Corporation | 5.87% | $826.75K | ― | $54.12B | -1.99% | Hold | $63.43 | ||
| EQIXEquinix | 5.34% | $752.72K | ― | $102.62B | 29.95% | Strong Buy | $1,244.21 | ||
| PLDPrologis, Inc. | 3.42% | $481.97K | ― | $124.13B | 3.69% | Strong Buy | $154.6 | ||
| SPGSimon Property Group | 3.11% | $438.32K | ― | $69.80B | 24.23% | Hold | $228.33 | ||
| VMRKVivmark Residential | 3.02% | $425.75K | ― | $47.78B | 4.82% | Moderate Buy | $71.88 | ||
| IRMIron Mountain | 2.80% | $395.24K | ― | $35.24B | 16.81% | Strong Buy | $145 | ||
| PSAPublic Storage | 2.79% | $393.45K | ― | $59.24B | 9.64% | Hold | $327.17 | ||
| DLRDigital Realty Trust | 1.94% | $273.79K | ― | $67.86B | 9.44% | Strong Buy | $221.15 | ||
| VTRVentas Inc | 1.90% | $268.42K | ― | $45.22B | 19.96% | Moderate Buy | $97.57 |
Sector Breakdown
- Real Estate88.72%
- General10.80%
- Technology0.48%
- Consumer Cyclical<0.01%
Countries Breakdown
- United States68.10%
- Japan8.25%
- Australia5.28%
- United Kingdom3.65%
- Singapore3.28%
- Hong Kong2.81%
- Canada1.95%
- France1.67%
- Switzerland1.35%
- Sweden1.19%
- Germany1.19%
- Israel0.51%
- Spain0.40%
- New Zealand0.14%
- Netherlands0.11%
- Korea0.11%
- Italy0.01%
Breakdown By Smart Score
The weighted average smart score of the NL:GRET ETF is 6
- 100.87%
- 924.83%
- 811.34%
- 721.97%
- 616.20%
- 513.74%
- 42.91%
- 34.10%
- 23.74%
- 10.30%
NL:GRET ETF FAQ
What are ETF NL:GRET’s top 3 holdings?
NL:GRET’s top 3 holdings are WELL, O, EQIX.
What is NL:GRET’s holding count?
NL:GRET holds 330 assets.
What are the total assets of ETF NL:GRET?
NL:GRET’s total assets are $14.27M.
What sector is NL:GRET most exposed to?
NL:GRET’s largest sector exposure is Real Estate (88.72%).
How concentrated is NL:GRET?
NL:GRET’s top 10 holdings represent 39.17% of the fund.
What is NL:GRET’s average Smart Score?
The weighted average Smart Score of NL:GRET is 6.