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VGSR
Vert Global Sustainable Real Estate ETF
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VGSR Holdings Information

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Holdings Count
146
Total Assets
505.26M
Top 10 Percentage
45.54%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

146 Holdings as of May 19, 2026
146 Holdings as of May 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
6.04%
$31.10M
―
$104.80B
19.70%
22 Buy
4 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
5.03%
$25.90M
―
$66.24B
9.49%
17 Buy
6 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
4.97%
$25.55M
―
$135.48B
31.00%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.93%
$25.37M
―
$65.11B
23.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
4.79%
$24.64M
―
$150.08B
44.16%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
4.53%
$23.31M
―
$82.59B
-15.04%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
4.47%
$23.00M
―
$43.74B
3.29%
8 Buy
1 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
4.08%
$20.97M
―
$43.86B
35.98%
11 Buy
2 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.73%
$19.21M
―
$36.88B
22.86%
7 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
2.96%
$15.24M
―
$30.73B
-7.73%
6 Buy
6 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.00%Real Estate5.87%General0.12%Financial94.00%Real Estate
Real Estate
94.00%
General
5.87%
Financial
0.12%

Countries Breakdown

68.22%United States9.25%Australia6.00%Japan4.79%United Kingdom3.42%France3.07%Singapore1.64%Belgium1.01%Canada0.91%Spain0.57%South Africa0.49%Mexico0.32%New Zealand0.26%Netherlands0.05%Ireland0.02%Italy68.22%United States
United States
68.22%
Australia
9.25%
Japan
6.00%
United Kingdom
4.79%
France
3.42%
Singapore
3.07%
Belgium
1.64%
Canada
1.01%
Spain
0.91%
South Africa
0.57%
Mexico
0.49%
New Zealand
0.32%
Netherlands
0.26%
Ireland
0.05%
Italy
0.02%

Breakdown By Smart Score

13.73%Outperform1010.57%Outperform917.40%Outperform823.98%Neutral722.46%Neutral64.25%Neutral55.25%Neutral40.72%Underperform31.18%Underperform20.45%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
13.73%
9
10.57%
8
17.40%
7
23.98%
6
22.46%
5
4.25%
4
5.25%
3
0.72%
2
1.18%
1
0.45%

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, DLR, PLD.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 146 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 505.26M.
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