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NREA
NBI Global Real Assets Income ETF
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TSE:NREA Holdings Information

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Last updated: September 15, 2026

Holdings Count
78
Total Assets
1.79B
Top 10 Percentage
41.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

78 Holdings as of Sep 15, 2026
78 Holdings as of Sep 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
6.21%$91.43M―$170.28B16.10%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
XEL
Xcel Energy
5.44%$80.19M―$46.32B0.53%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
5.30%$78.02M―$49.52B16.61%
13 Buy
2 Hold
0 Sell
Strong Buy
―
SRE
Sempra Energy
4.51%$66.46M―$54.27B-1.81%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AENA
Aena S.A
4.40%$64.78M―€36.99B2.67%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
WMB
Williams Companies
3.38%$49.72M―$88.01B23.61%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TCL
Transurban Group Ltd.
3.33%$49.10M―$30.54B2.92%
0 Buy
7 Hold
2 Sell
Hold
―
ENEL
Enel S.p.A.
3.05%$44.93M―€90.97B10.38%
3 Buy
2 Hold
2 Sell
Hold
―
IBE
Iberdrola SA (UK)
2.97%$43.81M―€132.95B25.40%
1 Buy
9 Hold
1 Sell
Hold
―
ENB
Enbridge Inc
2.85%$41.92M―$105.06B-1.08%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

41.67%Utilities25.46%General17.14%Energy13.80%Industrials1.63%Real Estate0.18%Financial0.12%Technology41.67%Utilities
Utilities
41.67%
General
25.46%
Energy
17.14%
Industrials
13.80%
Real Estate
1.63%
Financial
0.18%
Technology
0.12%

Countries Breakdown

59.89%United States9.02%Spain6.82%Canada6.06%Australia4.23%France3.76%United Kingdom3.27%Germany3.22%Italy1.70%New Zealand0.84%Singapore0.60%Switzerland0.35%Philippines0.23%Japan59.89%United States
United States
59.89%
Spain
9.02%
Canada
6.82%
Australia
6.06%
France
4.23%
United Kingdom
3.76%
Germany
3.27%
Italy
3.22%
New Zealand
1.70%
Singapore
0.84%
Switzerland
0.60%
Philippines
0.35%
Japan
0.23%

Breakdown By Smart Score

17.33%Outperform1011.11%Outperform911.61%Outperform836.58%Neutral76.16%Neutral66.72%Neutral54.43%Neutral45.08%Underperform30.98%Underperform27
The weighted average smart score of the TSE:NREA ETF is 7
10
17.33%
9
11.11%
8
11.61%
7
36.58%
6
6.16%
5
6.72%
4
4.43%
3
5.08%
2
0.98%
1
0.00%

NREA ETF News

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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?
    ETF TSE:NREA’s is holdings 78 different assets.
      What are the total assets of ETF TSE:NREA?
      ETF TSE:NREA’s total assets are 1.79B.
        What sector is TSE:NREA most exposed to?
        TSE:NREA is most exposed to 41.67% Utilities of its holdings.
          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.
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