TSE:NREA
NBI Global Real Assets Income ETF
CA$28.92
TSE:NREA Holdings: Top Stocks & Sector Breakdown
Last updated: November 11, 2026
- Holdings Count
- 78
- Total Assets
- 1.94B
- Top 10 Percentage
- 41.44%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
78 Holdings as of Nov 11, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NEENextEra Energy Inc. | 6.21% | $91.43M | ― | $180.35B | -0.70% | Moderate Buy | $93.43 | ||
| XELXcel Energy | 5.44% | $80.19M | ― | $52.06B | 0.97% | Strong Buy | $88.57 | ||
| ETREntergy Corp. | 5.30% | $78.02M | ― | $53.51B | 15.96% | Strong Buy | $122.43 | ||
| SRESempra Energy | 4.51% | $66.46M | ― | $51.15B | -14.59% | Strong Buy | $97.63 | ||
| AENAAena S.A | 4.40% | $64.78M | ― | €42.87B | 25.67% | Moderate Buy | €28.75 | ||
| WMBWilliams Companies | 3.38% | $49.72M | ― | $86.16B | 14.91% | Strong Buy | $87.06 | ||
| TCLTransurban Group Ltd. | 3.33% | $49.10M | ― | AU$46.10B | -1.38% | Hold | AU$13.69 | ||
| ENELEnel S.p.A. | 3.05% | $44.93M | ― | €97.74B | 11.04% | Moderate Buy | €10.09 | ||
| IBEIberdrola SA (UK) | 2.97% | $43.81M | ― | €153.00B | 30.43% | Moderate Buy | €21.82 | ||
| ENBEnbridge Inc | 2.85% | $41.92M | ― | C$152.12B | 0.47% | Moderate Buy | C$78.63 |
Sector Breakdown
- Utilities42.71%
- General22.00%
- Energy17.14%
- Industrials16.22%
- Real Estate1.63%
- Financial0.18%
- Technology0.12%
Countries Breakdown
- United States59.88%
- Spain9.11%
- Canada8.70%
- Australia4.29%
- France4.27%
- United Kingdom3.80%
- Germany3.30%
- Italy3.25%
- New Zealand1.72%
- Singapore0.84%
- Switzerland0.61%
- Japan0.23%
Breakdown By Smart Score
The weighted average smart score of the TSE:NREA ETF is 7
- 104.69%
- 924.17%
- 824.15%
- 734.35%
- 65.89%
- 45.39%
- 31.36%
TSE:NREA ETF News
TSE: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?
TSE:NREA holds 78 assets.
What are the total assets of ETF TSE:NREA?
TSE:NREA’s total assets are $1.94B.
What sector is TSE:NREA most exposed to?
TSE:NREA’s largest sector exposure is Utilities (42.71%).
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.
