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

Theme

Assets

1.89B

PE Ratio

20.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 24, 2025

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NEE	NextEra Energy, Inc.	6.20%	772,736	86.28	-0.67%
2	XEL	Xcel Energy Inc.	5.44%	711,597	80.12	-0.06%
3	ETR	Entergy Corporation	5.29%	576,284	111.73	-0.05%
4	SRE	Sempra	4.51%	511,037	78.38	-0.50%
5	BME:AENA	Aena S.M.E., S.A.	4.37%	1,655,486	28.96	0.77%
6	WMB	The Williams Companies, Inc.	3.37%	617,079	67.47	1.53%
7	ASX:TCL	Transurban Group	3.32%	3,575,315	14.91	1.64%
8	BIT:ENEL	Enel SpA	3.03%	3,227,765	9.82	-0.38%
9	BME:IBE	Iberdrola, S.A.	2.96%	1,559,390	22.99	0.13%
10	TSX:ENB	Enbridge Inc.	2.84%	637,567	67.72	1.27%
11	LNG	Cheniere Energy, Inc.	2.75%	131,836	293.49	3.00%
12	LON:NG	National Grid plc	2.64%	1,808,450	1,246.50	-0.72%
13	WEC	WEC Energy Group, Inc.	2.45%	222,251	116.90	-0.21%
14	ASR	Grupo Aeroportuario del Sureste, S. A. B. de C. V.	2.14%	74,217	267.27	0.17%
15	OKEEUR	ONEOK Inc	1.87%	287,277	-	-
16	ASX:QUB	Qube Holdings Limited	1.80%	6,604,302	5.11	-0.20%
17	WM	Waste Management, Inc.	1.79%	87,613	237.45	0.36%
18	AEP	American Electric Power Company, Inc.	1.69%	153,590	127.79	0.33%
19	CNP	CenterPoint Energy, Inc.	1.65%	439,310	41.25	1.08%
20	KMI	Kinder Morgan, Inc.	1.57%	638,740	31.20	2.06%
21	ETR:FRA	Fraport AG	1.51%	183,879	70.75	0.78%
22	FRA:G9N	Grupo Aeroportuario del Pacífico, S.A.B. de C.V.	1.50%	72,687	210.00	-2.78%
23	NZE:AIA	Auckland International Airport Limited	1.41%	3,153,224	8.92	-0.78%
24	ETR:EOAN	E.ON SE	1.40%	787,749	19.15	-0.05%
25	TSX:PPL	Pembina Pipeline Corporation	1.39%	382,937	69.50	0.91%

Showing 25 of 82 holdings

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