TSE:QRET Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 320
- Total Assets
- 5.88M
- Top 10 Percentage
- 35.09%
- Asset Class
- Equity
- Category
- Sector
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
320 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. | 7.49% | $440.25K | ― | $171.59B | 34.93% | Strong Buy | $244.07 | ||
| PLDPrologis, Inc. | 5.29% | $310.58K | ― | $123.55B | 0.56% | Strong Buy | $156.1 | ||
| EQIXEquinix | 4.32% | $253.91K | ― | $98.18B | 14.91% | Strong Buy | $1,237.96 | ||
| AMTAmerican Tower Corporation | 3.81% | $223.88K | ― | $85.53B | -5.03% | Strong Buy | $212.42 | ||
| SPGSimon Property Group | 2.96% | $173.93K | ― | $66.97B | 17.81% | Hold | $228.33 | ||
| DLRDigital Realty Trust | 2.74% | $161.10K | ― | $65.04B | -0.85% | Strong Buy | $222.65 | ||
| ORealty Income Corporation | 2.34% | $137.59K | ― | $52.37B | -5.33% | Hold | $63.43 | ||
| PSAPublic Storage | 2.25% | $132.29K | ― | $56.38B | -0.56% | Hold | $330.23 | ||
| VMRKVivmark Residential | 2.02% | $118.88K | ― | $47.97B | -0.27% | Moderate Buy | $71.81 | ||
| VTRVentas Inc | 1.87% | $109.86K | ― | $45.35B | 23.46% | Moderate Buy | $98.07 |
Sector Breakdown
- Real Estate90.63%
- General8.45%
- Consumer Cyclical0.85%
- Industrials0.07%
Countries Breakdown
- United States69.97%
- Japan8.09%
- Australia4.28%
- Canada3.04%
- Hong Kong3.01%
- United Kingdom2.78%
- Singapore2.77%
- Israel1.33%
- France1.32%
- Switzerland1.06%
- Germany0.94%
- Sweden0.89%
- Spain0.37%
- Netherlands0.14%
Breakdown By Smart Score
The weighted average smart score of the TSE:QRET ETF is 6
- 106.78%
- 98.98%
- 822.92%
- 723.77%
- 69.92%
- 511.47%
- 410.99%
- 32.88%
- 21.46%
- 10.85%
TSE:QRET ETF FAQ
What are ETF TSE:QRET’s top 3 holdings?
TSE:QRET’s top 3 holdings are WELL, PLD, EQIX.
What is TSE:QRET’s holding count?
TSE:QRET holds 320 assets.
What are the total assets of ETF TSE:QRET?
TSE:QRET’s total assets are $5.88M.
What sector is TSE:QRET most exposed to?
TSE:QRET’s largest sector exposure is Real Estate (90.63%).
How concentrated is TSE:QRET?
TSE:QRET’s top 10 holdings represent 35.09% of the fund.
What is TSE:QRET’s average Smart Score?
The weighted average Smart Score of TSE:QRET is 6.