Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
11.20
+0.10 (0.91%)
Feb 13, 2026, 3:16 PM EST - Market open
VGSR Holdings Information
VGSR is an equity ETF with a total of 162 individual holdings. The top holdings are Equinix stock at 5.24%, Digital Realty Trust at 5.04%, Welltower at 5.02%, Prologis at 4.97%, and Simon Property Group at 4.81%.
Total Holdings
162
Top 10 Percentage
43.92%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
488.74M
PE Ratio
27.45
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 5.24% |
| 2 | DLR | Digital Realty Trust, Inc. | 5.04% |
| 3 | WELL | Welltower Inc. | 5.02% |
| 4 | PLD | Prologis, Inc. | 4.97% |
| 5 | SPG | Simon Property Group, Inc. | 4.81% |
| 6 | AMT | American Tower Corporation | 4.77% |
| 7 | ASX: GMG | Goodman Group | 4.25% |
| 8 | VTR | Ventas, Inc. | 3.94% |
| 9 | EXR | Extra Space Storage Inc. | 3.00% |
| 10 | IRM | Iron Mountain Incorporated | 2.88% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.54% |
| 12 | EQR | Equity Residential | 2.31% |
| 13 | ESS | Essex Property Trust, Inc. | 1.64% |
| 14 | MAA | Mid-America Apartment Communities, Inc. | 1.58% |
| 15 | KIM | Kimco Realty Corporation | 1.51% |
| 16 | ASX: SCG | Scentre Group | 1.40% |
| 17 | HST | Host Hotels & Resorts, Inc. | 1.38% |
| 18 | LON: SGRO | SEGRO Plc | 1.36% |
| 19 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.33% |
| 20 | REG | Regency Centers Corporation | 1.33% |
| 21 | UDR | UDR, Inc. | 1.24% |
| 22 | ELS | Equity LifeStyle Properties, Inc. | 1.22% |
| 23 | DOC | Healthpeak Properties, Inc. | 1.19% |
| 24 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.18% |
| 25 | CPT | Camden Property Trust | 1.01% |
As of Feb 11, 2026