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VGSR
Vert Global Sustainable Real Estate ETF
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VGSR Holdings Information

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Holdings Count
153
Total Assets
542.73M
Top 10 Percentage
46.80%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

153 Holdings as of Aug 24, 2026
153 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
5.43%$29.50M―$105.12B34.87%
20 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
5.30%$28.77M―$172.42B45.55%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
5.11%$27.76M―$70.63B25.12%
4 Buy
12 Hold
0 Sell
Hold
―
DLR
Digital Realty Trust
5.00%$27.13M―$70.54B13.68%
21 Buy
4 Hold
0 Sell
Strong Buy
―
PLD
Prologis, Inc.
4.87%$26.42M―$137.12B28.43%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
4.78%$25.95M―$81.92B-15.50%
14 Buy
2 Hold
0 Sell
Strong Buy
―
VMRK
Vivmark Residential
4.70%$25.51M―$51.68B5.15%
7 Buy
11 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.35%$23.63M―$48.80B38.02%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
3.79%$20.56M―$39.89B-14.39%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.47%$18.83M―$36.33B32.03%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

90.75%Real Estate9.13%General0.11%Financial90.75%Real Estate
Real Estate
90.75%
General
9.13%
Financial
0.11%

Countries Breakdown

68.93%United States8.64%Australia5.62%Japan5.42%United Kingdom3.34%France3.04%Singapore1.58%Belgium0.96%Canada0.83%Spain0.57%South Africa0.45%Mexico0.31%New Zealand0.24%Netherlands0.06%Ireland0.02%Italy68.93%United States
United States
68.93%
Australia
8.64%
Japan
5.62%
United Kingdom
5.42%
France
3.34%
Singapore
3.04%
Belgium
1.58%
Canada
0.96%
Spain
0.83%
South Africa
0.57%
Mexico
0.45%
New Zealand
0.31%
Netherlands
0.24%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

13.31%Outperform1013.74%Outperform926.04%Outperform823.88%Neutral72.77%Neutral612.07%Neutral53.50%Neutral40.32%Underperform32.69%Underperform21.69%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
13.31%
9
13.74%
8
26.04%
7
23.88%
6
2.77%
5
12.07%
4
3.50%
3
0.32%
2
2.69%
1
1.69%

VGSR ETF News

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See More VGSR News

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, WELL, SPG.
    What is VGSR’s holding count?
    ETF VGSR’s is holdings 153 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 542.73M.
        What sector is VGSR most exposed to?
        VGSR is most exposed to 90.75% Real Estate of its holdings.
          How concentrated is VGSR?
          VGSR’s top 10 holdings represent 46.80% of the fund.
            What is VGSR’s average Smart Score?
            The weighted average Smart Score of VGSR is 7.
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