TSX:NREA Holdings Information

TSX:NREA is an equity ETF with a total of 80 individual holdings. The top holdings are NextEra Energy stock at 6.16%, Entergy at 5.56%, Xcel Energy at 5.26%, Aena S.M.E. at 4.64%, and The Williams Companies at 4.19%.

Total Holdings

Top 10 Percentage

42.38%

Asset Class

Equity

ETF Category

Total Market

Assets

1.53B

PE Ratio

22.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.16%	860,103
2	ETR	Entergy Corporation	5.56%	654,244
3	XEL	Xcel Energy Inc.	5.26%	719,678
4	BME: AENA	Aena S.M.E., S.A.	4.64%	1,887,213
5	WMB	The Williams Companies, Inc.	4.19%	722,999
6	SRE	Sempra	3.72%	458,032
7	BME: IBE	Iberdrola, S.A.	3.57%	2,069,327
8	ASX: TCL	Transurban Group	3.17%	3,801,131
9	TSX: ENB	Enbridge Inc.	3.09%	684,496
10	BIT: ENEL	Enel SpA	3.01%	3,463,933
11	LNG	Cheniere Energy, Inc.	2.96%	140,294
12	LON: NG	National Grid plc	2.54%	1,921,836
13	WEC	WEC Energy Group, Inc.	2.41%	234,216
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.23%	78,215
15	OKE	ONEOK, Inc.	2.05%	308,835
16	WM	Waste Management, Inc.	1.85%	92,328
17	KMI	Kinder Morgan, Inc.	1.77%	687,758
18	ASX: QUB	Qube Holdings Limited	1.75%	7,123,637
19	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.62%	76,603
20	CNP	CenterPoint Energy, Inc.	1.57%	452,824
21	ETR: FRA	Fraport AG	1.56%	197,223
22	EPA: ADP	Aeroports de Paris SA	1.51%	125,368
23	NZE: AIA	Auckland International Airport Limited	1.50%	3,585,853
24	TSX: PPL	Pembina Pipeline Corporation	1.47%	403,552
25	ETR: EOAN	E.ON SE	1.44%	840,244

Showing 25 of 80 holdings

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As of Oct 1, 2025