VGSR ETF largest holding is EQIX at 5.96% as of Apr 30, 2026

VGSR ETF largest holding is EQIX at 5.96% as of Apr 30, 2026
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EQIX is VGSR's largest holding at 5.96% of the fund as of Apr 30, 2026. VGSR is Vert Global Sustainable Real Estate ETF.

Showing top 50 of 143 holdings · as of Apr 30, 2026
VGSR holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
5.96%
6.0%28,171$30.51MReal EstateReal Estate
2
SPG
Simon Property Group IncReal Estate · Equity Real Estate Investment Trusts (REITs)
5.02%
11.0%126,130$25.69MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PLD
Prologis Inc
5.01%
16.0%180,558$25.64M
4
DLR
Digital Realty Trust Inc.
4.92%
20.9%125,322$25.18M
5
WELL
Welltower, Inc.
4.90%
25.8%115,394$25.08M
6
AMT
American Tower Corp
4.78%
30.6%133,904$24.47M
7
GMG
Goodman Group
4.30%
34.9%-$22.01M
8
VTR
Ventas, Inc.
4.14%
39.0%241,179$21.19M
9DebtIron Mtn Inc New Com Npv
3.63%
42.7%147,469$18.58M
10
EXR
Extra Space Storage Inc.
2.93%
45.6%104,631$15.00M
11
AVB
Avalonbay Communities Inc.
2.55%
48.1%71,321$13.05M
12
EQR
Equity Residential (eqr)
2.29%
50.4%179,275$11.72M
13
ESS
Essex Property
1.70%
52.1%33,058$8.70M
14Kimco Realty Reit Corp
1.57%
53.7%339,924$8.04M
15
HST
Host Hotels & Resorts Inc
1.49%
55.2%360,925$7.63M
16
MAA
Mid-america Apartment
1.46%
56.7%57,847$7.47M
17
SCG
Scentre Group Reit
1.35%
58.0%-$6.91M
18
URW
Unibail-rodamco-westfield
1.35%
59.4%-$6.91M
19
DOC
Healthpeak Properties Inc
1.34%
60.7%424,155$6.86M
20
REG
Regency Centers Corp.
1.33%
62.0%87,442$6.81M
21
SGRO
Segro Plc
1.19%
63.2%8,763$6.09M
22
UDR
Udr Inc.
1.16%
64.4%163,381$5.94M
23
ELS
Equity Lifestyle Properties, Inc.
1.13%
65.5%91,384$5.78M
24
CMLT
Capitaland Integrated Commercial Trust
1.08%
66.6%-$5.53M
25
CPT
Camden Property Trust
1.07%
67.6%52,148$5.48M
26
FRT
Federal Realty Investment Trust
0.93%
68.6%42,922$4.76M
27
BRX
Brixmor Property Group Inc
0.88%
69.5%149,689$4.50M
28Boston Properties Inc
0.87%
70.3%76,171$4.45M
29
LOIM
Klepierre Sa
0.85%
71.2%-$4.35M
30
REXR
Rexford Industrial Realty Inc
0.81%
72.0%115,515$4.15M
31
CAPD
Capitaland Ascendas Reit
0.79%
72.8%-$4.04M
32
ARE
Alexandria Real Estate Equities Inc.
0.73%
73.5%92,233$3.74M
33
MRL
Merlin Properties Socimi Sa
0.73%
74.2%-$3.74M
34
STAG
Stag Industrial Inc. Reit
0.72%
75.0%95,521$3.69M
35
VCX
Vicinity Centres
0.69%
75.7%-$3.53M
36
AED
Aedifica Nv
0.67%
76.3%-$3.43M
37
SGP
Stockland
0.66%
77.0%-$3.38M
38
GPT
The Gpt Group
0.64%
77.6%-$3.28M
39Nippon Building Fund Inc.
0.60%
78.2%-$3.07M
40Land Securities Group Plc Ord Gbp0.106666666
0.58%
78.8%-$2.97M
41Macerich Reit
0.56%
79.4%131,904$2.87M
42
KRG
Kite Realty Group Trust
0.52%
79.9%101,740$2.66M
43
VNO
Vornado Realty Trust
0.51%
80.4%87,332$2.61M
44The British Land Co Plc
0.51%
80.9%6,746$2.61M
45Japan Metropolitan Fund Invest
0.51%
81.4%-$2.61M
46
PECO
Phillips Edison & Company Inc.
0.49%
81.9%62,442$2.51M
47
BBOXT
Tritax Big Box REIT plc
0.48%
82.4%-$2.46M
48
WDPP
Warehouses De Pauw Cva Reit
0.48%
82.9%-$2.46M
49Prologis Property Mexico Sa De Cv
0.47%
83.3%-$2.41M
50
MGR
Mirvac Group
0.46%
83.8%-$2.35M
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VGSR ETF All Holdings

VGSR holdings total 143 positions. The top 10 holdings account for 45.6% of the fund, led by Equinix Inc. Real Estate Investment Trust at 6.0%, Simon Property Group Inc at 5.0%, Prologis Inc at 5.0%.

VGSR portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Real Estate at 68.9%.

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

VGSR ETF Holdings

143 of 143 holdings

  • 1

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.96%
  • 2

    Simon Property Group Inc

    SPGReal Estate
    5.02%
  • 3

    Prologis Inc

    PLDReal Estate
    5.01%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.92%
  • 5

    Welltower, Inc.

    WELLReal Estate
    4.90%
  • 6

    American Tower Corporation

    AMTReal Estate
    4.78%
  • 7

    Goodman Group

    GMG:AUUnknown
    4.30%
  • 8

    Ventas, Inc.

    VTRReal Estate
    4.14%
  • 9

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    3.63%
  • 10

    Extra Space Storage Inc.

    EXRReal Estate
    2.93%
  • 11

    Avalonbay Communities Inc.

    AVBReal Estate
    2.55%
  • 12

    Equity Residential (eqr)

    EQRReal Estate
    2.29%
  • 13

    Essex Property

    ESSReal Estate
    1.70%
  • 14

    Kimco Realty Reit Corp

    KIMReal Estate
    1.57%
  • 15

    Host Hotels & Resorts Inc

    HSTReal Estate
    1.49%
  • 16

    Mid-america Apartment

    MAAReal Estate
    1.46%
  • 17

    Scentre Group Reit

    SCG:AUUnknown
    1.35%
  • 18

    Unibail-rodamco-westfield

    URW:ATUnknown
    1.35%
  • 19

    Healthpeak Properties Inc

    DOCReal Estate
    1.34%
  • 20

    Regency Centers Corp.

    REGReal Estate
    1.33%
  • 21

    Segro Plc

    SGRO:LNUnknown
    1.19%
  • 22

    Udr Inc.

    UDRReal Estate
    1.16%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.13%
  • 24

    Capitaland Integrated Commercial Trust

    CMLT:SIUnknown
    1.08%
  • 25

    Camden Property Trust Common Stock

    CPTReal Estate
    1.07%
  • 26

    Federal Realty Investment Trust

    FRTReal Estate
    0.93%
  • 27

    Brixmor Property Group Inc

    BRXReal Estate
    0.88%
  • 28

    Boston Properties Inc

    BXPReal Estate
    0.87%
  • 29

    Klepierre Sa

    LOIM:PAUnknown
    0.85%
  • 30

    Rexford Industrial Realty Inc

    REXRReal Estate
    0.81%
  • 31

    Capitaland Ascendas Reit

    CAPD:SIUnknown
    0.79%
  • 32

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.73%
  • 33

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    0.73%
  • 34

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.72%
  • 35

    Vicinity Centres

    VCX:AUUnknown
    0.69%
  • 36

    Aedifica Nv

    AED:BRUnknown
    0.67%
  • 37

    Stockland

    SGP:AUUnknown
    0.66%
  • 38

    Gpt Group/the

    GPT:AUUnknown
    0.64%
  • 39

    Nippon Building Fund Inc.

    8951:JPUnknown
    0.60%
  • 40

    Land Securities Group Plc Ord Gbp0.106666666

    LAND:LNReal Estate
    0.58%
  • 41

    Macerich Reit

    MACReal Estate
    0.56%
  • 42

    Kite Realty Group Trust

    KRGReal Estate
    0.52%
  • 43

    Vornado Realty Trust

    VNOReal Estate
    0.51%
  • 44

    British Land Co Plc/the

    BLND:LNReal Estate
    0.51%
  • 45

    Japan Metropolitan Fund Invest

    8953:JPUnknown
    0.51%
  • 46

    Phillips Edison & Company Inc.

    PECOReal Estate
    0.49%
  • 47

    Tritax Big Box REIT plc

    BBOXT:LNReal Estate
    0.48%
  • 48

    Warehouses De Pauw Cva Reit

    WDPP:BRUnknown
    0.48%
  • 49

    Prologis Property Mexico Sa De Cv

    FIBRAPL.14:MXReal Estate
    0.47%
  • 50

    Mirvac Group

    MGR:AUUnknown
    0.46%
  • 51

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.46%
  • 52

    Dexus

    DXS:AUUnknown
    0.45%
  • 53

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.44%
  • 54

    Americold Realty Trust

    COLDReal Estate
    0.39%
  • 55

    KDX Realty Investment Corporation

    8972:JPUnknown
    0.39%
  • 56

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.38%
  • 57

    Gecina Sa

    GFC:PAUnknown
    0.38%
  • 58

    Glp J-reit

    3281:JPUnknown
    0.37%
  • 59

    Nomura Real Estate Master Fund Inc

    3462:JPUnknown
    0.37%
  • 60

    Nippon Prologis Reit Inc

    3283:JPUnknown
    0.36%
  • 61

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.34%
  • 62

    Covivio

    CVO:PAUnknown
    0.34%
  • 63

    Orix Jreit Inc

    8954:TKUnknown
    0.32%
  • 64

    Daiwa House Reit Investment Corp

    8984:JPUnknown
    0.32%
  • 65

    Primary Health Properties Plc

    PHP:LNUnknown
    0.32%
  • 66

    LXP Industrial Trust

    LXPUnknown
    0.29%
  • 67

    Japan Hotel Reit Investment Corp

    8985:TKUnknown
    0.28%
  • 68

    Sl Green Realty Corp

    SLGReal Estate
    0.28%
  • 69

    Unite Group Plc/ The

    UTG:LNUnknown
    0.26%
  • 70

    Urban Edge Properties

    UEReal Estate
    0.25%
  • 71

    Shaftesbury Capital Plc

    SHC:LNUnknown
    0.25%
  • 72

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    0.24%
  • 73

    Keppel Reit

    KASA:SIUnknown
    0.23%
  • 74

    Riocan Reit

    REI.UN:CAReal Estate
    0.23%
  • 75

    Frasers Centrepoint Trust

    FCRT:SIUnknown
    0.23%
  • 76

    Derwent London Plc

    DLN:LNReal Estate
    0.23%
  • 77

    Hammerson Reit Plc

    HMSO:LNReal Estate
    0.23%
  • 78

    Diamondrock Hospitality Co

    DRHReal Estate
    0.22%
  • 79

    Big Yellow Group Plc

    BYG:LNReal Estate
    0.21%
  • 80

    Industrial & Infrastructure Fund Investment Corp

    3249:TKUnknown
    0.21%
  • 81

    Japan Prime Realty Investment Corp

    8955:JPUnknown
    0.21%
  • 82

    Frasers Logistics & Commercial Trust

    FLT:AUUnknown
    0.21%
  • 83

    Suntec Real Estate Investment Trust

    SUNT:SIUnknown
    0.21%
  • 84

    Sekisui House Reit Inc

    3309:TKUnknown
    0.20%
  • 85

    Safestore Holdings

    SAFE:LNUnknown
    0.19%
  • 86

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.18%
  • 87

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    0.18%
  • 88

    Ascott Residence Trust

    CAPS:SIUnknown
    0.18%
  • 89

    Colonial Sfl Socimi Sa

    COL:MAUnknown
    0.17%
  • 90

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.16%
  • 91

    Lasalle Logiport Reit

    3466:TKUnknown
    0.16%
  • 92

    Activia Properties Inc

    3279:JPUnknown
    0.16%
  • 93

    Montea Nv

    MONT:BRUnknown
    0.16%
  • 94

    Smart Centres Real Estate Investment Trust

    SRU.U:CAReal Estate
    0.15%
  • 95

    Japan Logistics Fund Inc

    8967:TKUnknown
    0.14%
  • 96

    Great Portland Estates Plc Ordinary Shares

    GPEG:LNReal Estate
    0.14%
  • 97

    Charter Hall Retail Reit

    CQR:AUUnknown
    0.14%
  • 98

    Eurocommercial Properties NV

    ECMPA:ASUnknown
    0.14%
  • 99

    Mercialys Sa

    MERY:PAUnknown
    0.13%
  • 100

    Xior Student Housing Nv

    XIOR:BRUnknown
    0.13%
  • 101

    Dream Industrial Real Estate Investment Trust

    DREUF:CAReal Estate
    0.12%
  • 102

    Hulic Reit Inc

    3295:TKUnknown
    0.12%
  • 103

    Carmila Sa

    CARM:PAUnknown
    0.12%
  • 104

    Mori Trust Reit Inc

    8961:JPUnknown
    0.12%
  • 105

    Goodman Property Trust

    GMT:NZUnknown
    0.12%
  • 106

    Mori Hills Reit Investment Corp

    3234:TWUnknown
    0.11%
  • 107

    Umh Properties Inc

    UMHReal Estate
    0.11%
  • 108

    Aeon Reit Investment Corp

    3292:TKUnknown
    0.11%
  • 109

    Lendlease Global Commercial REIT

    JYEU:SIUnknown
    0.11%
  • 110

    Centerspace

    CSRReal Estate
    0.10%
  • 111

    Mitsubishi Estate Logistics Reit Investment Corp

    3481:TKUnknown
    0.10%
  • 112

    Precinct Properties New Zealand Ltd.

    PCT:NZUnknown
    0.10%
  • 113

    American Assets Trust Inc

    AATReal Estate
    0.09%
  • 114

    Icade

    ICAD:PAUnknown
    0.09%
  • 115

    Wereldhave Nv

    WHA:ASUnknown
    0.09%
  • 116

    Kiwi Property Group Ltd

    KPG:NZUnknown
    0.09%
  • 117

    Hoshino Resorts Reit Inc

    3287:TKUnknown
    0.09%
  • 118

    Shurgard Self Storage Sa

    SHUR:BRUnknown
    0.09%
  • 119

    Jbg Smith Properties

    JBGSReal Estate
    0.08%
  • 120

    Killam Apartment Real Estate Investment Trust

    KMP.U:CAReal Estate
    0.08%
  • 121

    Tokyu Reit Inc

    8957:TKUnknown
    0.08%
  • 122

    Workspace Group Plc

    WKP:LNReal Estate
    0.07%
  • 123

    Empire State Realty Trust, Inc.

    ESRTReal Estate
    0.06%
  • 124

    Charter Hall Social Infrastructure Reit

    CQE:AUUnknown
    0.06%
  • 125

    Altarea Sca

    IMAF:PAUnknown
    0.06%
  • 126

    Irish Residential Properties Reit Plc

    IRES:IEUnknown
    0.06%
  • 127

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.05%
  • 128

    Cromwell Property Group

    CMW:AUUnknown
    0.05%
  • 129

    Brandywine Realty Trust

    BDNReal Estate
    0.04%
  • 130

    Hudson Pacific Properties In

    HPPReal Estate
    0.04%
  • 131

    Dexus Industria Reit

    DXI:AUUnknown
    0.04%
  • 132

    Picton Property Income Ltd.

    PCTN:LNUnknown
    0.04%
  • 133

    Growthpoint Properties Australia Ltd

    GOZ:AUUnknown
    0.04%
  • 134

    Care Property Invest NV

    0R6H:BRUnknown
    0.04%
  • 135

    Custodian Reit Plc Ord Gbp0.01

    CREI:LNUnknown
    0.03%
  • 136

    Nsi Nv

    NSTEC:ASUnknown
    0.03%
  • 137

    Immobiliare Grande Distribuzione Siiq Spa

    IGD:MIUnknown
    0.02%
  • 138

    NewRiver REIT PLC

    NRR:LNUnknown
    0.02%
  • 139

    Vastned Nv

    VASTB:BRUnknown
    0.02%
  • 140

    Dream Office Real Estate Investment Trust

    D.U:CAUnknown
    0.01%
  • 141

    Helical Plc

    HLCL:LNUnknown
    0.01%
  • 142

    Wereldhave Belgium Comm Va

    WEHB:BRUnknown
    0.01%
  • 143

    Cls Holdings Plc

    CLI:LNUnknown
    0.00%