tiprankstipranks
VGSR
Vert Global Sustainable Real Estate ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

VGSR Holdings Information

Compare
Holdings Count
149
Total Assets
466.77M
Top 10 Percentage
44.68%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

149 Holdings as of Apr 06, 2026
149 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQIX
Equinix
6.12%
$28.00M
―
$99.83B
37.30%
18 Buy
3 Hold
0 Sell
Strong Buy
―
DLR
Digital Realty Trust
4.98%
$22.78M
―
$62.53B
33.71%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
SPG
Simon Property Group
4.95%
$22.63M
―
$61.82B
35.52%
4 Buy
10 Hold
0 Sell
Moderate Buy
―
PLD
Prologis, Inc.
4.94%
$22.61M
―
$125.91B
47.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
WELL
Welltower, Inc.
4.80%
$21.97M
―
$140.19B
47.20%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
4.72%
$21.60M
―
$82.10B
-13.94%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.17%
$19.07M
―
$40.34B
29.29%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GMG
Goodman Group
3.91%
$17.91M
―
$36.81B
10.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.14%
$14.37M
―
$30.87B
35.66%
4 Buy
0 Hold
0 Sell
Strong Buy
―
EXR
Extra Space Storage Inc
2.94%
$13.44M
―
$29.57B
5.88%
6 Buy
7 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

92.82%Real Estate7.05%General0.13%Financial92.82%Real Estate
Real Estate
92.82%
General
7.05%
Financial
0.13%

Countries Breakdown

67.86%United States8.88%Australia6.64%Japan4.80%United Kingdom3.37%France3.19%Singapore1.69%Belgium0.98%Canada0.85%Spain0.59%South Africa0.49%Mexico0.33%New Zealand0.26%Netherlands0.06%Ireland0.02%Italy67.86%United States
United States
67.86%
Australia
8.88%
Japan
6.64%
United Kingdom
4.80%
France
3.37%
Singapore
3.19%
Belgium
1.69%
Canada
0.98%
Spain
0.85%
South Africa
0.59%
Mexico
0.49%
New Zealand
0.33%
Netherlands
0.26%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

7.92%Outperform1013.85%Outperform926.99%Outperform87.66%Neutral710.35%Neutral610.51%Neutral57.91%Neutral45.94%Underperform33.29%Underperform25.58%Underperform16
The weighted average smart score of the VGSR ETF is 6
10
7.92%
9
13.85%
8
26.99%
7
7.66%
6
10.35%
5
10.51%
4
7.91%
3
5.94%
2
3.29%
1
5.58%

VGSR ETF News

See More VGSR News
See More VGSR News

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are EQIX, DLR, SPG.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 149 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 466.77M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement