NL:TRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 101
- Total Assets
- 441.70M
- Top 10 Percentage
- 50.00%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| WELLWelltower, Inc. | 12.76% | $56.25M | $169.27B | 36.48% | Strong Buy | $245.13 | |||
| PLDPrologis, Inc. | 9.06% | $39.94M | $121.89B | 3.78% | Strong Buy | $156.4 | |||
| SPGSimon Property Group | 4.96% | $21.86M | $66.47B | 16.24% | Hold | $228.33 | |||
| DLRDigital Realty Trust | 4.87% | $21.47M | $65.28B | 1.16% | Strong Buy | $222.74 | |||
| ORealty Income Corporation | 3.97% | $17.48M | $53.06B | -5.41% | Hold | $63.98 | |||
| PSAPublic Storage | 3.73% | $16.46M | $55.74B | -2.75% | Hold | $330.23 | |||
| VTRVentas Inc | 3.27% | $14.43M | $45.02B | 23.45% | Moderate Buy | $98.47 | |||
| VMRKVivmark Residential | 3.22% | $14.19M | $47.40B | -0.39% | Moderate Buy | $71.81 | |||
| EXRExtra Space Storage Inc | 2.18% | $9.61M | $30.80B | -8.15% | Moderate Buy | $156.85 | |||
| JP:8802Mitsubishi Estate Company | 1.97% | $8.67M | ¥4.36T | 9.85% | Strong Buy | ¥4,888 |
Sector Breakdown
- Real Estate92.14%
- General7.86%
Countries Breakdown
- United States71.44%
- Japan9.17%
- United Kingdom3.61%
- Germany3.31%
- Australia3.16%
- Singapore2.84%
- Hong Kong2.17%
- Switzerland1.78%
- France1.12%
- Spain0.55%
- Sweden0.47%
- Brazil0.32%
- Israel0.08%
Breakdown By Smart Score
The weighted average smart score of the NL:TRET ETF is 6
- 103.20%
- 928.39%
- 87.64%
- 723.33%
- 614.27%
- 510.42%
- 42.07%
- 33.96%
- 25.96%
- 10.76%
NL:TRET ETF FAQ
What are ETF NL:TRET’s top 3 holdings?
NL:TRET’s top 3 holdings are WELL, PLD, SPG.
What is NL:TRET’s holding count?
NL:TRET holds 101 assets.
What are the total assets of ETF NL:TRET?
NL:TRET’s total assets are $441.70M.
What sector is NL:TRET most exposed to?
NL:TRET’s largest sector exposure is Real Estate (92.14%).
How concentrated is NL:TRET?
NL:TRET’s top 10 holdings represent 50.00% of the fund.
What is NL:TRET’s average Smart Score?
The weighted average Smart Score of NL:TRET is 6.