TSX:NREA Holdings Information

TSX:NREA is an equity ETF with a total of 82 individual holdings. The top holdings are NextEra Energy stock at 6.20%, Xcel Energy at 5.44%, Entergy at 5.29%, Sempra at 4.51%, and Aena S.M.E. at 4.37%.

Total Holdings

Top 10 Percentage

41.34%

Asset Class

Equity

ETF Category

Total Market

Assets

1.47B

PE Ratio

22.60

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	6.20%	772,736
2	XEL	Xcel Energy Inc.	5.44%	711,597
3	ETR	Entergy Corporation	5.29%	576,284
4	SRE	Sempra	4.51%	511,037
5	BME: AENA	Aena S.M.E., S.A.	4.37%	1,655,486
6	WMB	The Williams Companies, Inc.	3.37%	617,079
7	ASX: TCL	Transurban Group	3.32%	3,575,315
8	BIT: ENEL	Enel SpA	3.03%	3,227,765
9	BME: IBE	Iberdrola, S.A.	2.96%	1,559,390
10	TSX: ENB	Enbridge Inc.	2.84%	637,567
11	LNG	Cheniere Energy, Inc.	2.75%	131,836
12	LON: NG	National Grid plc	2.64%	1,808,450
13	WEC	WEC Energy Group, Inc.	2.45%	222,251
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.14%	74,217
15	OKE	ONEOK, Inc.	1.87%	287,277
16	ASX: QUB	Qube Holdings Limited	1.80%	6,604,302
17	WM	Waste Management, Inc.	1.79%	87,613
18	AEP	American Electric Power Company, Inc.	1.69%	153,590
19	CNP	CenterPoint Energy, Inc.	1.65%	439,310
20	KMI	Kinder Morgan, Inc.	1.57%	638,740
21	ETR: FRA	Fraport AG	1.51%	183,879
22	G9N.DE	Grupo Aeroportuario del Pacifico SAB de CV ADR	1.50%	72,687
23	NZE: AIA	Auckland International Airport Limited	1.41%	3,153,224
24	ETR: EOAN	E.ON SE	1.40%	787,749
25	TSX: PPL	Pembina Pipeline Corporation	1.39%	382,937

Showing 25 of 82 holdings

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As of Oct 24, 2025