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VGSR
Vert Global Sustainable Real Estate ETF
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VGSR Holdings Information

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Holdings Count
145
Total Assets
527.69M
Top 10 Percentage
45.44%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

145 Holdings as of Jun 26, 2026
145 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
5.90%$31.14M―$107.63B39.00%
20 Buy
3 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
5.41%$28.58M―$73.58B41.36%
4 Buy
11 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
5.06%$26.74M―$160.48B49.43%
11 Buy
1 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.84%$25.54M―$67.82B12.63%
16 Buy
6 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
4.76%$25.16M―$133.26B32.52%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
AMT
American Tower Corporation
4.33%$22.88M―$81.81B-19.37%
13 Buy
3 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
4.32%$22.82M―$45.07B-2.79%
9 Buy
1 Hold
0 Sell
Strong Buy
―
VTR
Ventas Inc
4.10%$21.63M―$44.31B41.62%
12 Buy
3 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.74%$19.73M―$39.40B29.46%
8 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
2.98%$15.73M―$32.93B2.30%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

94.48%Real Estate5.41%General0.11%Financial94.48%Real Estate
Real Estate
94.48%
General
5.41%
Financial
0.11%

Countries Breakdown

69.01%United States9.06%Australia5.52%Japan5.10%United Kingdom3.25%France3.02%Singapore1.55%Belgium0.99%Canada0.89%Spain0.58%South Africa0.43%Mexico0.30%New Zealand0.24%Netherlands0.06%Ireland0.02%Italy69.01%United States
United States
69.01%
Australia
9.06%
Japan
5.52%
United Kingdom
5.10%
France
3.25%
Singapore
3.02%
Belgium
1.55%
Canada
0.99%
Spain
0.89%
South Africa
0.58%
Mexico
0.43%
New Zealand
0.30%
Netherlands
0.24%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

14.35%Outperform1032.60%Outperform923.28%Outperform811.99%Neutral711.42%Neutral62.14%Neutral52.67%Neutral40.07%Underperform31.38%Underperform20.09%Underperform18
The weighted average smart score of the VGSR ETF is 8
10
14.35%
9
32.60%
8
23.28%
7
11.99%
6
11.42%
5
2.14%
4
2.67%
3
0.07%
2
1.38%
1
0.09%

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, SPG, WELL.
    What is VGSR’s holding count?
    ETF VGSR’s is holdings 145 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 527.69M.
        What sector is VGSR most exposed to?
        VGSR is most exposed to 94.48% Real Estate of its holdings.
          How concentrated is VGSR?
          VGSR’s top 10 holdings represent 45.44% of the fund.
            What is VGSR’s average Smart Score?
            The weighted average Smart Score of VGSR is 8.
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