VGSR ETF

VGSR ETF
$10.65
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VGSR holds 46.1% of its assets in its 10 largest positions as of Sep 15, 2026. VGSR is Vert Global Sustainable Real Estate ETF.

Showing the top 10 of 306 holdings · as of Sep 15, 2026
Top 10 weight
46.10%
VGSR top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DLR
Digital Realty Trust Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.07%
5.1%135,999$25.21MReal EstateEquity Real Estate Investment Trusts (REITs)
2
WELL
Welltower, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)
5.06%
10.1%106,849$25.19MReal EstateEquity Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Equinix Inc. Real Estate Investment Trust
5.01%
15.1%24,359$24.94M
4
AMT
American Tower Corp
4.93%
20.1%141,916$24.55M
5
SPG
Simon Property Group Inc
4.92%
25.0%119,520$24.46M
6
PLD
Prologis Inc
4.83%
29.8%178,705$24.02M
7—Vivmark Residential
4.66%
34.5%356,580$23.18M
8
VTR
Ventas  Inc .
4.44%
38.9%244,341$22.10M
9
GMG
Goodman Group
3.83%
42.8%980,249$19.08M
10DebtIron Mtn Inc New Com Npv
3.35%
46.1%147,603$16.66M
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Themes in the top 10
Cloud ComputingInternet & DigitalData & AnalyticsNetworking InfrastructureConnectors & InterconnectsCybersecurity5G InfrastructureTelecom InfrastructureInfrastructureUrbanizationInflation ProtectionPropTechConsumer SpendingSupply ChainMillennials & Gen Z

VGSR ETF Top Holdings

VGSR holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Digital Realty Trust Inc. at 5.1%, Welltower, Inc. at 5.1%, Equinix Inc. Real Estate Investment Trust at 5.0%.

VGSR portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Real Estate at 69.8%.

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

Showing 10 of 306 holdingsTop 10 Weight: 46.10%
#TickerNameIndustryWeightAllocation
1DLRDigital Realty Trust Inc.Real Estate5.07%
2WELLWelltower, Inc.Real Estate5.06%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.01%
4AMTAmerican Tower CorporationReal Estate4.93%
5SPGSimon Property Group IncReal Estate4.92%
6PLDPrologis IncReal Estate4.83%
7EQRVivmark ResidentialReal Estate4.66%
8VTRVentas  Inc .Real Estate4.44%
9GMG:AUGoodman GroupUnknown3.83%
10IRMIron Mtn Inc New Com NpvIndustrials3.35%
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Holdings Distribution

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