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VGSR
Vert Global Sustainable Real Estate ETF
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VGSR Holdings Information

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Last updated: September 10, 2026

Holdings Count
153
Total Assets
501.75M
Top 10 Percentage
46.17%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

153 Holdings as of Sep 10, 2026
153 Holdings as of Sep 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DLR
Digital Realty Trust
5.13%$25.71M―$70.15B6.13%
21 Buy
4 Hold
0 Sell
Strong Buy
―
EQIX
Equinix
5.07%$25.41M―$102.92B28.38%
20 Buy
4 Hold
0 Sell
Strong Buy
―
WELL
Welltower, Inc.
5.02%$25.21M―$170.02B39.91%
14 Buy
2 Hold
0 Sell
Strong Buy
―
AMT
American Tower Corporation
4.96%$24.90M―$81.74B-11.99%
14 Buy
2 Hold
0 Sell
Strong Buy
―
SPG
Simon Property Group
4.89%$24.51M―$66.18B11.29%
4 Buy
13 Hold
0 Sell
Hold
―
PLD
Prologis, Inc.
4.83%$24.24M―$131.19B17.06%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
VMRK
Vivmark Residential
4.64%$23.30M―$50.28B-2.79%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
VTR
Ventas Inc
4.35%$21.84M―$46.87B30.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
GMG
Goodman Group
3.89%$19.49M―$39.97B-12.81%
7 Buy
2 Hold
0 Sell
Strong Buy
―
IRM
Iron Mountain
3.39%$17.01M―$34.30B14.24%
7 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.28%Real Estate18.60%General0.12%Financial81.28%Real Estate
Real Estate
81.28%
General
18.60%
Financial
0.12%

Countries Breakdown

69.30%United States8.55%Australia5.79%Japan5.38%United Kingdom3.02%France2.99%Singapore1.57%Belgium0.98%Canada0.78%Spain0.54%South Africa0.46%Mexico0.32%New Zealand0.24%Netherlands0.06%Ireland0.02%Italy69.30%United States
United States
69.30%
Australia
8.55%
Japan
5.79%
United Kingdom
5.38%
France
3.02%
Singapore
2.99%
Belgium
1.57%
Canada
0.98%
Spain
0.78%
South Africa
0.54%
Mexico
0.46%
New Zealand
0.32%
Netherlands
0.24%
Ireland
0.06%
Italy
0.02%

Breakdown By Smart Score

19.04%Outperform1013.88%Outperform98.00%Outperform824.40%Neutral715.34%Neutral66.29%Neutral54.83%Neutral41.86%Underperform35.52%Underperform20.84%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
19.04%
9
13.88%
8
8.00%
7
24.40%
6
15.34%
5
6.29%
4
4.83%
3
1.86%
2
5.52%
1
0.84%

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 DLR, EQIX, WELL.
    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 501.75M.
        What sector is VGSR most exposed to?
        VGSR is most exposed to 81.28% Real Estate of its holdings.
          How concentrated is VGSR?
          VGSR’s top 10 holdings represent 46.17% of the fund.
            What is VGSR’s average Smart Score?
            The weighted average Smart Score of VGSR is 7.
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