tiprankstipranks
Trending News
More News >

VGSR ETF Holdings Information

VGSR has a total of 149 holdings. The top 10 holdings account for 43.44%.
Compare
Holdings Count
149
Total Assets
419.01M
Top 10 Percentage
43.44%
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
149 Holdings as of Apr 25, 2025
149 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Digital Realty Trust
5.36%
$22.46M
$54.00B
12.65%
13 Buy
3 Hold
1 Sell
Moderate Buy
American Tower Corporation
5.02%
$21.05M
$98.91B
20.75%
14 Buy
1 Hold
0 Sell
Strong Buy
Equinix
5.01%
$20.99M
$82.63B
16.29%
17 Buy
3 Hold
0 Sell
Strong Buy
Welltower, Inc.
4.92%
$20.60M
$97.11B
55.62%
10 Buy
2 Hold
0 Sell
Strong Buy
Simon Property Group
4.77%
$19.98M
$59.76B
9.45%
4 Buy
7 Hold
0 Sell
Moderate Buy
Prologis, Inc.
4.41%
$18.48M
$98.19B
-1.61%
9 Buy
7 Hold
2 Sell
Moderate Buy
Goodman Group
4.02%
$16.83M
$37.81B
-11.96%
7 Buy
2 Hold
0 Sell
Strong Buy
Extra Space Storage Inc
3.36%
$14.09M
$31.44B
3.30%
5 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.29%
$13.80M
$29.58B
8.78%
7 Buy
8 Hold
0 Sell
Moderate Buy
Ventas Inc
3.27%
$13.72M
$30.77B
53.35%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

98.82%Real Estate0.72%Financial0.22%Industrials0.20%General0.04%Utilities98.82%Real Estate
Real Estate
98.82%
Financial
0.72%
Industrials
0.22%
General
0.20%
Utilities
0.04%

Countries Breakdown

68.30%United States9.12%Australia6.89%Japan5.13%United Kingdom3.24%France2.71%Singapore1.60%Belgium0.84%Canada0.69%Spain0.43%South Africa0.39%Mexico0.32%New Zealand0.26%Netherlands0.04%Ireland0.02%Italy68.30%United States
United States
68.30%
Australia
9.12%
Japan
6.89%
United Kingdom
5.13%
France
3.24%
Singapore
2.71%
Belgium
1.60%
Canada
0.84%
Spain
0.69%
South Africa
0.43%
Mexico
0.39%
New Zealand
0.32%
Netherlands
0.26%
Ireland
0.04%
Italy
0.02%

Breakdown By Smart Score

11.88%Outperform1023.64%Outperform96.88%Outperform816.13%Neutral78.58%Neutral612.22%Neutral516.31%Neutral42.05%Underperform30.31%Underperform22.00%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
11.88%
9
23.64%
8
6.88%
7
16.13%
6
8.58%
5
12.22%
4
16.31%
3
2.05%
2
0.31%
1
2.00%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are DLR, AMT, EQIX.
    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 419.01M.
        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