NBI Global Real Assets Income ETF (TSX: NREA)
19.82
+0.04 (0.20%)
Jul 3, 2024, 3:59 PM EDT
NREA Holdings List
As of Jul 2, 2021
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OKE | ONEOK, Inc. | 8.22% |
2 | ENG.MC | Enagas SA | 8.05% |
3 | ENB | Enbridge Inc. | 8.02% |
4 | PPL | PPL Corporation | 7.51% |
5 | NTGY.MC | Naturgy Energy Group SA | 4.67% |
6 | AM | Antero Midstream Corporation | 4.54% |
7 | EXC | Exelon Corporation | 4.47% |
8 | ELE.MC | Endesa SA | 4.45% |
9 | SSE.L | SSE PLC | 4.30% |
10 | IG.MI | Italgas SpA | 4.22% |
11 | ENEL.MI | Enel SpA | 4.14% |
12 | REE.MC | Red Electrica Corporacion SA | 4.06% |
13 | WMB | The Williams Companies, Inc. | 3.91% |
14 | PROX.BR | Proximus SA | 3.53% |
15 | VZ | Verizon Communications Inc. | 3.32% |
16 | ORA.PA | Orange SA | 3.17% |
17 | CWEN | Clearway Energy, Inc. | 3.05% |
18 | DPW.DE | Deutsche Post AG | 2.84% |
19 | n/a | Canadian Dollar | 2.45% |
20 | EN.PA | Bouygues | 2.32% |
21 | MPW | Medical Properties Trust, Inc. | 2.07% |
22 | PEG | Public Service Enterprise Group Incorporated | 1.62% |
23 | ATL.MI | Atlantia SpA | 1.59% |
24 | 177.HK | Jiangsu Expressway Co Ltd Class H | 1.45% |
25 | AMT | American Tower Corporation | 1.11% |
26 | SFL | SFL Corporation Ltd. | 0.55% |
27 | n/a | Euro Currency | 0.38% |
28 | n/a | Us Dollar | 0.00% |
29 | n/a | Pound Sterling | 0.00% |
30 | n/a | Hong Kong Dollar | 0.00% |
As of Jul 2, 2021