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VGSR
Vert Global Sustainable Real Estate ETF
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Holding VGSR?
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VGSR Holdings Information

VGSR has a total of 154 holdings. The top 10 holdings account for 43.91%.
Holdings Count
154
Total Assets
367.71M
Top 10 Percentage
43.91%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
154 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WELL
Welltower, Inc.
5.21%
$19.07M
―
$62.99B
33.34%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
premium
DLR
Digital Realty Trust
5.17%
$18.95M
―
$48.99B
36.30%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
premium
PLD
Prologis, Inc.
5.02%
$18.37M
―
$107.50B
-5.90%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
SPG
Simon Property Group
4.89%
$17.92M
―
$55.57B
32.79%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
premium
AMT
American Tower Corporation
4.86%
$17.78M
―
$90.96B
1.71%
11 Buy
2 Hold
0 Sell
Strong Buy
―
premium
EQIX
Equinix
4.76%
$17.44M
―
$71.08B
-3.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
premium
GMG
Goodman Group
4.30%
$15.74M
―
$45.25B
72.73%
4 Buy
3 Hold
2 Sell
Hold
―
premium
EXR
Extra Space Storage Inc
3.59%
$13.15M
―
$33.98B
7.68%
2 Buy
4 Hold
1 Sell
Hold
―
premium
AVB
AvalonBay Communities
3.20%
$11.71M
―
$28.57B
9.56%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
IRM
Iron Mountain
2.93%
$10.72M
―
$26.90B
63.31%
5 Buy
0 Hold
0 Sell
Strong Buy
―
premium

Sector Breakdown

98.77%Real Estate0.59%Financial0.35%General0.23%Industrials0.06%Utilities98.77%Real Estate
Real Estate
98.77%
Financial
0.59%
General
0.35%
Industrials
0.23%
Utilities
0.06%

Countries Breakdown

69.30%United States8.67%Australia6.45%Japan5.42%United Kingdom3.13%Singapore2.83%France1.17%Belgium0.88%Canada0.61%Spain0.50%Mexico0.42%South Africa0.34%New Zealand0.26%Netherlands0.02%Ireland0.01%Italy69.30%United States
United States
69.30%
Australia
8.67%
Japan
6.45%
United Kingdom
5.42%
Singapore
3.13%
France
2.83%
Belgium
1.17%
Canada
0.88%
Spain
0.61%
Mexico
0.50%
South Africa
0.42%
New Zealand
0.34%
Netherlands
0.26%
Ireland
0.02%
Italy
0.01%

Breakdown By Smart Score

2.78%Outperform1013.32%Outperform923.98%Outperform836.33%Neutral72.92%Neutral67.57%Neutral58.73%Neutral43.63%Underperform30.59%Underperform20.15%Underperform17
The weighted average smart score of the VGSR ETF is 7
10
2.78%
9
13.32%
8
23.98%
7
36.33%
6
2.92%
5
7.57%
4
8.73%
3
3.63%
2
0.59%
1
0.15%

VGSR ETF FAQ

What are ETF VGSR’s top 3 holdings?
VGSR’s top 3 holdings are WELL, DLR, PLD.
    What is ETF VGSR’s holdings count?
    ETF VGSR’s is holdings 154 different assets.
      What are the total assets of ETF VGSR?
      ETF VGSR’s total assets are 367.71M.

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