Vert Global Sustainable Real Estate ETF (VGSR)
NASDAQ: VGSR · Real-Time Price · USD
11.59
+0.01 (0.06%)
At close: Aug 14, 2026, 4:00 PM EDT
11.59
0.00 (0.03%)
After-hours: Aug 14, 2026, 7:34 PM EDT
VGSR Holdings Information
VGSR is an equity ETF with a total of 155 individual holdings. The top holdings are Equinix stock at 5.66%, Simon Property Group at 5.22%, Digital Realty Trust at 5.19%, Welltower at 5.13%, and Prologis at 4.85%.
Total Holdings
155
Top 10 Percentage
45.49%
Asset Class
Equity
ETF Category
Global Real Estate
Assets
534.85M
PE Ratio
26.23
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EQIX | Equinix, Inc. | 5.66% |
| 2 | SPG | Simon Property Group, Inc. | 5.22% |
| 3 | DLR | Digital Realty Trust, Inc. | 5.19% |
| 4 | WELL | Welltower Inc. | 5.13% |
| 5 | PLD | Prologis, Inc. | 4.85% |
| 6 | AMT | American Tower Corporation | 4.65% |
| 7 | VTR | Ventas, Inc. | 4.17% |
| 8 | ASX: GMG | Goodman Group | 4.09% |
| 9 | IRM | Iron Mountain Incorporated | 3.55% |
| 10 | EXR | Extra Space Storage Inc. | 2.97% |
| 11 | AVB | AvalonBay Communities, Inc. | 2.42% |
| 12 | EQR | Equity Residential | 2.13% |
| 13 | ESS | Essex Property Trust, Inc. | 1.70% |
| 14 | LON: SGRO | SEGRO Plc | 1.57% |
| 15 | KIM | Kimco Realty Corporation | 1.56% |
| 16 | HST | Host Hotels & Resorts, Inc. | 1.50% |
| 17 | MAA | Mid-America Apartment Communities, Inc. | 1.43% |
| 18 | ASX: SCG | Scentre Group | 1.40% |
| 19 | DOC | Healthpeak Properties, Inc. | 1.36% |
| 20 | EPA: URW | Unibail-Rodamco-Westfield SE | 1.35% |
| 21 | REG | Regency Centers Corporation | 1.23% |
| 22 | SGX: C38U | CapitaLand Integrated Commercial Trust | 1.21% |
| 23 | ELS | Equity LifeStyle Properties, Inc. | 1.11% |
| 24 | UDR | UDR, Inc. | 1.10% |
| 25 | CPT | Camden Property Trust | 1.01% |
As of Aug 12, 2026