Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
11.03
-0.16 (-1.43%)
At close: May 15, 2026, 4:00 PM EDT
11.25
+0.22 (1.99%)
After-hours: May 15, 2026, 5:57 PM EDT
VGSR Holdings Information
VGSR is an equity ETF with a total of 156 individual holdings. The top holdings are Equinix stock at 6.09%, Simon Property Group at 5.04%, Digital Realty Trust at 5.01%, Prologis at 4.98%, and Welltower at 4.92%.
Total Holdings
156
Top 10 Percentage
46.00%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
510.90M
PE Ratio
26.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 6.09% |
| 2 | SPG | Simon Property Group, Inc. | 5.04% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.01% |
| 4 | PLD | Prologis, Inc. | 4.98% |
| 5 | WELL | Welltower Inc. | 4.92% |
| 6 | ASX: GMG | Goodman Group | 4.59% |
| 7 | AMT | American Tower Corporation | 4.47% |
| 8 | VTR | Ventas, Inc. | 4.24% |
| 9 | IRM | Iron Mountain Incorporated | 3.72% |
| 10 | EXR | Extra Space Storage Inc. | 2.95% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.53% |
| 12 | EQR | Equity Residential | 2.27% |
| 13 | ESS | Essex Property Trust, Inc. | 1.68% |
| 14 | KIM | Kimco Realty Corporation | 1.54% |
| 15 | HST | Host Hotels & Resorts, Inc. | 1.45% |
| 16 | MAA | Mid-America Apartment Communities, Inc. | 1.43% |
| 17 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.43% |
| 18 | ASX: SCG | Scentre Group | 1.38% |
| 19 | DOC | Healthpeak Properties, Inc. | 1.34% |
| 20 | REG | Regency Centers Corporation | 1.33% |
| 21 | LON: SGRO | SEGRO Plc | 1.21% |
| 22 | UDR | UDR, Inc. | 1.16% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.12% |
| 24 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.09% |
| 25 | CPT | Camden Property Trust | 1.06% |
As of May 14, 2026