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VGSR Holdings Information

VGSR has a total of 148 holdings. The top 10 holdings account for 44.97%.
Compare
Holdings Count
148
Total Assets
420.85M
Top 10 Percentage
44.97%
Asset Class
Equity
Category
Sector
Region
Global
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148 Holdings as of Jan 29, 2025
148 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Welltower, Inc.
5.89%
$24.79M
$85.40B
55.22%
8 Buy
4 Hold
0 Sell
Moderate Buy
Prologis, Inc.
5.26%
$22.14M
$114.12B
-5.82%
13 Buy
5 Hold
1 Sell
Moderate Buy
Simon Property Group
5.25%
$22.10M
$65.94B
24.70%
3 Buy
10 Hold
0 Sell
Hold
Equinix
5.13%
$21.58M
$87.50B
7.92%
18 Buy
4 Hold
0 Sell
Strong Buy
Digital Realty Trust
4.92%
$20.70M
$53.78B
12.14%
11 Buy
1 Hold
1 Sell
Strong Buy
American Tower Corporation
4.67%
$19.67M
$87.35B
-6.10%
9 Buy
2 Hold
0 Sell
Strong Buy
Goodman Group
3.97%
$16.70M
$41.74B
33.07%
2 Buy
4 Hold
0 Sell
Moderate Buy
Extra Space Storage Inc
3.48%
$14.65M
$34.21B
5.13%
3 Buy
8 Hold
0 Sell
Moderate Buy
AvalonBay Communities
3.34%
$14.06M
$31.20B
20.46%
8 Buy
8 Hold
0 Sell
Moderate Buy
Iron Mountain
3.07%
$12.91M
$28.99B
47.39%
5 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

98.89%Real Estate0.60%Financial0.25%General0.20%Industrials0.05%Utilities98.89%Real Estate
Real Estate
98.89%
Financial
0.60%
General
0.25%
Industrials
0.20%
Utilities
0.05%

Countries Breakdown

70.98%United States8.57%Australia6.24%Japan4.47%United Kingdom3.08%Singapore2.85%France1.06%Belgium0.77%Canada0.59%Spain0.40%Mexico0.40%South Africa0.32%New Zealand0.22%Netherlands0.03%Ireland0.01%Italy70.98%United States
United States
70.98%
Australia
8.57%
Japan
6.24%
United Kingdom
4.47%
Singapore
3.08%
France
2.85%
Belgium
1.06%
Canada
0.77%
Spain
0.59%
Mexico
0.40%
South Africa
0.40%
New Zealand
0.32%
Netherlands
0.22%
Ireland
0.03%
Italy
0.01%

Breakdown By Smart Score

4.01%Outperform109.40%Outperform918.01%Outperform834.67%Neutral73.01%Neutral610.46%Neutral515.81%Neutral42.59%Underperform30.57%Underperform21.46%Underperform16
The weighted average smart score of the VGSR ETF is 6
10
4.01%
9
9.40%
8
18.01%
7
34.67%
6
3.01%
5
10.46%
4
15.81%
3
2.59%
2
0.57%
1
1.46%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are WELL, PLD, SPG.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 148 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 420.85M.
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