VGSR ETF largest holding is EQIX at 5.75% as of Aug 18, 2026

VGSR ETF largest holding is EQIX at 5.75% as of Aug 18, 2026
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EQIX is VGSR's largest holding at 5.75% of the fund as of Aug 18, 2026. VGSR is Vert Global Sustainable Real Estate ETF.

Showing top 50 of 144 holdings · as of Aug 18, 2026
VGSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQIX
Equinix, Inc.Real Estate · Real Estate
5.75%		5.8%28,525$30.95MReal EstateReal Estate
2
WELL
Welltower IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.26%		11.0%120,062$28.27MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
SPG
Simon Property Group Inc
5.21%		16.2%126,953$28.01M
4
DLR
Digital Realty Trust Inc.
5.15%		21.4%142,003$27.73M
5
PLD
Prologis Inc
4.83%		26.2%185,499$25.97M
6
AMT
American Tower Corp
4.71%		30.9%146,892$25.31M
7
EQR
Equity Residential
4.54%		35.4%381,341$24.42M
8
VTR
Ventas, Inc.
4.29%		39.7%252,715$23.05M
9
GMG
Goodman Group
4.22%		44.0%1,049,074$22.69M
10
UMG
Universal Music Group N.V. Universal Music Group N V
3.62%		47.6%153,849$19.49M
11
EXR
Extra Space Storage Inc.
2.98%		50.6%109,207$16.04M
12
ESS
Essex Property Trust Inc.
1.72%		52.3%32,650$9.26M
13
SGRO
Segro Plc -
1.57%		53.8%652,858$8.46M
14
KIM
Kimco Realty Corp.
1.56%		55.4%347,420$8.41M
15
HST
Host Hotels & Resorts Inc
1.51%		56.9%354,382$8.12M
16
MAA
Mid-america Apartment Communities Inc.
1.41%		58.3%58,411$7.60M
17
DOC
Healthpeak Properties Inc
1.35%		59.7%354,011$7.24M
18
SCG
Scentre Group Reit
1.33%		61.0%2,752,180$7.17M
19
URW
Unibail-rodamco-westfield
1.33%		62.3%60,846$7.16M
20
REG
Regency Centers Corp.
1.23%		63.6%87,178$6.64M
21
CMLT
Capitaland Integrated Commercial Trust
1.16%		64.7%3,344,556$6.25M
22
ELS
Equity Lifestyle Properties, Inc.
1.12%		65.8%93,534$6.03M
23
UDR
Udr Inc.
1.09%		66.9%158,501$5.88M
24
CPT
Camden Property Trust
1.00%		67.9%50,031$5.37M
25—Boston Properties Inc
0.95%		68.9%77,230$5.11M
26
LOIM
Klepierre Sa
0.95%		69.8%114,333$5.11M
27
FRT
Federal Realty Investment Trust
0.89%		70.7%40,546$4.76M
28
BRX
Brixmor Property Group Inc
0.82%		71.5%149,694$4.43M
29
REXR
Rexford Industrial Realty Inc.
0.79%		72.3%115,353$4.27M
30
CAPD
Capitaland Ascendas Reit
0.75%		73.1%2,114,495$4.02M
31
VCX
Vicinity Centres
0.69%		73.8%2,019,786$3.70M
32
ARE
Alexandria Real Estate Equities Inc.
0.68%		74.5%79,944$3.66M
33
MRL
Merlin Properties Socimi Sa
0.67%		75.1%219,658$3.59M
34
SGP
Stockland
0.67%		75.8%1,254,516$3.61M
35
AED
Aedifica Sa
0.67%		76.5%46,390$3.60M
36
STAG
STAG Industrial, Inc.
0.66%		77.1%97,212$3.56M
37—Land Securities Group Plc Ord Gbp0.106666666
0.66%		77.8%380,048$3.53M
38
GPT
The Gpt Group
0.65%		78.4%1,021,310$3.48M
39
MAC
Macerich Co.
0.64%		79.1%140,945$3.44M
40
VNO
Vornado Realty Trust
0.60%		79.7%84,922$3.21M
41—Nippon Building Fund Inc.
0.58%		80.3%3,923$3.13M
42—The British Land Co Plc
0.56%		80.8%518,427$2.99M
43
KRG
Kite Realty Group Trust
0.51%		81.3%103,703$2.74M
44
BBOX
Tritax Big Box Reit Plc
0.51%		81.8%1,293,813$2.75M
45—Japan Metropolitan Fund
0.51%		82.4%3,789$2.74M
46—Japan Real Estate Investment Corp
0.48%		82.8%3,470$2.57M
47
PECO
Phillips Edison & Company Inc.
0.47%		83.3%63,840$2.54M
48
MGR
Mirvac Group
0.46%		83.8%2,010,388$2.48M
49
WDPP
Warehouses De Pauw Cva Reit
0.45%		84.2%99,694$2.42M
50
CUZ
Cousins Properties Inc
0.45%		84.7%84,181$2.44M
More holdings · Pro
Not reported for this fund: share changes.
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VGSR ETF All Holdings

VGSR holdings total 143 positions. The top 10 holdings account for 47.6% of the fund, led by Equinix, Inc. at 5.8%, Welltower Inc at 5.3%, Simon Property Group Inc at 5.2%.

VGSR portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Real Estate at 69.1%.

VGSR sectors provide a detailed breakdown. VGSR overlap shows how holdings compare to other funds in your portfolio.

Compare VGSR

VGSR vs SPYVGSR vs QQQVGSR vs VOOVGSR vs VTIVGSR vs IVVVGSR vs SCHDVGSR vs VYMVGSR vs VXUS

VGSR ETF Holdings

144 of 143 holdings

  • 1

    Equinix, Inc.

    EQIXReal Estate
    5.75%
  • 2

    Welltower Inc

    WELLReal Estate
    5.26%
  • 3

    Simon Property Group Inc

    SPGReal Estate
    5.21%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    5.15%
  • 5

    Prologis Inc

    PLDReal Estate
    4.83%
  • 6

    American Tower Corp

    AMTReal Estate
    4.71%
  • 7

    Equity Residential

    EQRReal Estate
    4.54%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.29%
  • 9

    Goodman Group

    GMG:AUUnknown
    4.22%
  • 10

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    3.62%
  • 11

    Extra Space Storage Inc.

    EXRReal Estate
    2.98%
  • 12

    Essex Property Trust Inc.

    ESSReal Estate
    1.72%
  • 13

    Segro Plc - Common

    SGRO:LNUnknown
    1.57%
  • 14

    Kimco Realty Corp.

    KIMReal Estate
    1.56%
  • 15

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.51%
  • 16

    Mid-america Apartment Communities Inc.

    MAAReal Estate
    1.41%
  • 17

    Healthpeak Properties Inc

    DOCReal Estate
    1.35%
  • 18

    Scentre Group Reit

    SCG:AUUnknown
    1.33%
  • 19

    Unibail-rodamco-westfield

    URW:ATUnknown
    1.33%
  • 20

    Regency Centers Corp.

    REGReal Estate
    1.23%
  • 21

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.16%
  • 22

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.12%
  • 23

    Udr Inc.

    UDRReal Estate
    1.09%
  • 24

    Camden Property Trust Common Stock

    CPTReal Estate
    1.00%
  • 25

    Boston Properties Inc

    BXPReal Estate
    0.95%
  • 26

    Klepierre Sa

    LOIM:PAUnknown
    0.95%
  • 27

    Federal Realty Investment Trust

    FRTReal Estate
    0.89%
  • 28

    Brixmor Property Group Inc

    BRXReal Estate
    0.82%
  • 29

    Rexford Industrial Realty Inc.

    REXRReal Estate
    0.79%
  • 30

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.75%
  • 31

    Vicinity Centres

    VCX:AUUnknown
    0.69%
  • 32

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.68%
  • 33

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.67%
  • 34

    Stockland

    SGP:AUUnknown
    0.67%
  • 35

    Aedifica Sa

    AED:BRUnknown
    0.67%
  • 36

    STAG Industrial, Inc.

    STAGReal Estate
    0.66%
  • 37

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.66%
  • 38

    Gpt Group/the

    GPT:AUUnknown
    0.65%
  • 39

    Macerich Co.

    MACReal Estate
    0.64%
  • 40

    Vornado Realty Trust

    VNOReal Estate
    0.60%
  • 41

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.58%
  • 42

    British Land Co Plc/the

    BLND:LNReal Estate
    0.56%
  • 43

    Kite Realty Group Trust

    KRGReal Estate
    0.51%
  • 44

    Tritax Big Box Reit Plc

    BBOX:LNReal Estate
    0.51%
  • 45

    Japan Metropolitan Fund

    8953:JPUnknown
    0.51%
  • 46

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.48%
  • 47

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.47%
  • 48

    Mirvac Group

    MGR:AUUnknown
    0.46%
  • 49

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.45%
  • 50

    Cousins Properties Inc

    CUZReal Estate
    0.45%
  • 51

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.43%
  • 52

    Dexus

    DXS:AUUnknown
    0.41%
  • 53

    Americold Realty Trust

    COLDReal Estate
    0.40%
  • 54

    Sl Green Realty Corp.

    SLGReal Estate
    0.39%
  • 55

    Kilroy Realty Corp

    KRCReal Estate
    0.37%
  • 56

    Glp J-reit

    3281:JPUnknown
    0.37%
  • 57

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.36%
  • 58

    Gecina Sa

    GFC:PAUnknown
    0.36%
  • 59

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.35%
  • 60

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.34%
  • 61

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.34%
  • 62

    Lxp Industrial Trust [Lxp]

    LXPUnknown
    0.32%
  • 63

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.32%
  • 64

    Orix Jreit Inc

    8954:TKUnknown
    0.32%
  • 65

    Japan Hotel Reit Investment Corp

    8985:TKUnknown
    0.31%
  • 66

    Covivio Sa/France

    CVO:PAUnknown
    0.30%
  • 67

    Primary Health Properties Plc

    PHP:LNUnknown
    0.29%
  • 68

    Derwent London Plc

    DLN:LNReal Estate
    0.27%
  • 69

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.27%
  • 70

    Unite Group Plc/ The

    UTG:LNUnknown
    0.27%
  • 71

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.26%
  • 72

    Diamondrock Hospitality Co

    DRHReal Estate
    0.25%
  • 73

    Urban Edge Properties

    UEReal Estate
    0.24%
  • 74

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.23%
  • 75

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.23%
  • 76

    Riocan Reit

    REI.UN:CAReal Estate
    0.22%
  • 77

    Other Assets And Liabilities

    Other
    0.22%
  • 78

    Keppel Reit

    KASA:SIUnknown
    0.22%
  • 79

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.21%
  • 80

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.20%
  • 81

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.20%
  • 82

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.20%
  • 83

    Flight Centre Travel Group Ltd

    FLT:AUUnknown
    0.20%
  • 84

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.19%
  • 85

    Sekisui House Reit Inc

    3309:TKUnknown
    0.18%
  • 86

    Capitaland Ascott Trust

    CAPS:SIUnknown
    0.18%
  • 87

    Safestore Holdings

    SAFE:LNUnknown
    0.18%
  • 88

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.17%
  • 89

    Charter Hall Long Wale Reit

    CLW:AUMaterials
    0.17%
  • 90

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.17%
  • 91

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.16%
  • 92

    Activia Properties Inc

    3279:JPUnknown
    0.16%
  • 93

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.16%
  • 94

    Montea Nv

    MONT:BRUnknown
    0.15%
  • 95

    Lasalle Logiport Reit

    3466:TKUnknown
    0.15%
  • 96

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.14%
  • 97

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.14%
  • 98

    Eurocommercial Properties NV

    ECMPA:ASUnknown
    0.14%
  • 99

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.13%
  • 100

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.12%
  • 101

    Umh Properties Inc

    UMHReal Estate
    0.12%
  • 102

    Carmila Sa

    CARM:PAUnknown
    0.12%
  • 103

    Goodman Property Trust

    GMT:NZUnknown
    0.12%
  • 104

    Mercialys Sa

    MERY:PAUnknown
    0.12%
  • 105

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.12%
  • 106

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.11%
  • 107

    Mori Trust Reit Inc

    8961:JPUnknown
    0.11%
  • 108

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 109

    Hulic Reit Inc

    3295:TKUnknown
    0.11%
  • 110

    American Assets Trust Inc

    AATReal Estate
    0.10%
  • 111

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.10%
  • 112

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.10%
  • 113

    Shurgard Self Storage Ltd

    SHUR:BRUnknown
    0.09%
  • 114

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.09%
  • 115

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.08%
  • 116

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.08%
  • 117

    Killam Apartment Reit - Units

    KMP.U:CAReal Estate
    0.07%
  • 118

    Wereldhave Nv

    WHA:ASUnknown
    0.07%
  • 119

    Workspace Group Plc

    WKP:LNReal Estate
    0.07%
  • 120

    Tokyu Reit Inc

    8957:TKUnknown
    0.07%
  • 121

    Centerspace

    CSRReal Estate
    0.07%
  • 122

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.06%
  • 123

    Icade

    ICAD:PAUnknown
    0.06%
  • 124

    Jbg Smith Properties

    JBGSReal Estate
    0.06%
  • 125

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.06%
  • 126

    Altarea Sca

    IMAF:PAUnknown
    0.06%
  • 127

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.06%
  • 128

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.05%
  • 129

    Hudson Pacific Properties Inc

    HPPReal Estate
    0.05%
  • 130

    Brandywine Realty Trust Reit Usd.01

    BDNReal Estate
    0.04%
  • 131

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 132

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.04%
  • 133

    Cromwell Property Group

    CMW:AUUnknown
    0.04%
  • 134

    Care Property Invest NV

    0R6H:BRUnknown
    0.04%
  • 135

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.03%
  • 136

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 137

    NewRiver REIT PLC

    NRR:LNUnknown
    0.03%
  • 138

    Nsi Nv

    NSTEC:ASUnknown
    0.03%
  • 139

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 140

    Vastned Nv

    VASTB:BRUnknown
    0.02%
  • 141

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 142

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.01%
  • 143

    Dream Office Real Estate Inv

    D.UN:CAUnknown
    0.01%
  • 144

    Cls Holdings Plc

    CLI:LNUnknown
    0.00%