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VGSR Holdings Information

VGSR has a total of 152 holdings. The top 10 holdings account for 45.66%.
Holdings Count
152
Total Assets
412.45M
Top 10 Percentage
45.66%
Asset Class
Equity
Category
Sector
Region
Global
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152 Holdings as of Nov 12, 2024
152 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
6.02%
$24.94M
$84.66B
56.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
Digital Realty Trust
5.60%
$23.21M
$59.97B
32.63%
11 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
5.27%
$21.85M
$66.92B
48.33%
4 Buy
10 Hold
0 Sell
Moderate Buy
Equinix
5.20%
$21.56M
$87.13B
14.88%
18 Buy
4 Hold
0 Sell
Strong Buy
Prologis, Inc.
4.67%
$19.36M
$107.04B
6.62%
7 Buy
6 Hold
0 Sell
Moderate Buy
American Tower Corporation
4.54%
$18.82M
$90.52B
0.49%
7 Buy
4 Hold
0 Sell
Moderate Buy
Goodman Group
3.99%
$16.53M
$45.62B
60.16%
7 Buy
1 Hold
1 Sell
Moderate Buy
Extra Space Storage Inc
3.54%
$14.65M
$35.85B
26.62%
4 Buy
7 Hold
1 Sell
Hold
Iron Mountain
3.51%
$14.56M
$33.60B
87.43%
6 Buy
0 Hold
0 Sell
Strong Buy
AvalonBay Communities
3.30%
$13.67M
$32.74B
35.63%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.95%Real Estate0.52%Financial0.30%General0.17%Industrials0.05%Utilities98.95%Real Estate
Real Estate
98.95%
Financial
0.52%
General
0.30%
Industrials
0.17%
Utilities
0.05%

Countries Breakdown

71.36%United States8.47%Australia5.80%Japan4.78%United Kingdom3.01%Singapore2.73%France1.02%Belgium0.81%Canada0.59%Spain0.43%South Africa0.41%Mexico0.32%New Zealand0.25%Netherlands0.02%Ireland0.01%Italy71.36%United States
United States
71.36%
Australia
8.47%
Japan
5.80%
United Kingdom
4.78%
Singapore
3.01%
France
2.73%
Belgium
1.02%
Canada
0.81%
Spain
0.59%
South Africa
0.43%
Mexico
0.41%
New Zealand
0.32%
Netherlands
0.25%
Ireland
0.02%
Italy
0.01%

Breakdown By Smart Score

17.96%Outperform103.06%Outperform931.43%Outperform85.39%Neutral717.83%Neutral66.69%Neutral54.38%Neutral43.61%Underperform39.20%Underperform20.46%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
17.96%
9
3.06%
8
31.43%
7
5.39%
6
17.83%
5
6.69%
4
4.38%
3
3.61%
2
9.20%
1
0.46%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are WELL, DLR, SPG.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 152 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 412.45M.
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