Total Holdings
155
Portfolio diversification across 155 positions
VGSR
(NASDAQ)Vert Global Sustainable Real Estate ETF
$11.60-- (--)
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VGSR ETF Holdings: Vert Global Sustainable Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$530.80M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Vert
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Equinix, Inc. (REIT) | Stock | 5.70% |
| 2 |  | Simon Property Group, Inc. | Stock | 5.23% |
| 3 |  | Prologis, Inc. | Stock | 5.01% |
| 4 |  | American Tower Corporation (REIT) | Stock | 4.97% |
| 5 |  | Welltower Inc. | Stock | 4.82% |
| 6 |  | Digital Realty Trust, Inc. | Stock | 4.60% |
| 7 | A ASX:GMG | Goodman Group | Stock | 4.40% |
| 8 |  | Ventas, Inc. | Stock | 3.94% |
| 9 |  | Iron Mountain Incorporated | Stock | 3.60% |
| 10 |  | Extra Space Storage Inc | Stock | 3.04% |
| 11 |  | AvalonBay Communities, Inc | Stock | 2.51% |
| 12 |  | Equity Residential | Stock | 2.30% |
| 13 |  | Essex Property Trust, Inc | Stock | 1.74% |
| 14 |  | Kimco Realty Corporation | Stock | 1.67% |
| 15 |  | Host Hotels & Resorts, Inc. | Stock | 1.62% |
| 16 |  | Mid-America Apartment Communities, Inc | Stock | 1.54% |
| 17 | A ASX:SCG | Scentre Group | Stock | 1.38% |
| 18 |  | Healthpeak Properties, Inc. | Stock | 1.37% |
| 19 |  | Regency Centers Corporation | Stock | 1.35% |
| 20 | E EPA:URW | Unibail-Rodamco-Westfield SE | Stock | 1.35% |
| 21 | A AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 1.35% |
| 22 | L LON:SGRO | SEGRO Plc | Stock | 1.24% |
| 23 | L LSE:SGRO | Segro Plc | Stock | 1.22% |
| 24 |  | UDR, Inc | Stock | 1.19% |
| 25 |  | Camden Property Trust | Stock | 1.14% |
| 26 |  | Equity LifeStyle Properties, Inc | Stock | 1.13% |
| 27 | S SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.12% |
| 28 | S SGX:C38U | CapitaLand Integrated Commercial Trust | Stock | 1.12% |
| 29 |  | Federal Realty Investment Trust | Stock | 0.97% |
| 30 |  | Boston Properties, Inc | Stock | 0.94% |
| 31 |  | Brixmor Property Group Inc | Stock | 0.91% |
| 32 | E EPA:LI | Klepierre SA | Stock | 0.89% |
| 33 |  | Alexandria Real Estate Equities, Inc | Stock | 0.78% |
| 34 | S SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.78% |
| 35 |  | Rexford Industrial Realty Inc | Stock | 0.77% |
| 36 | B BME:MRL | Merlin Properties SOCIMI SA | Stock | 0.72% |
| 37 |  | STAG Industrial, Inc | Stock | 0.70% |
| 38 | A ASX:VCX | Vicinity Centres Re Ltd | Stock | 0.68% |
| 39 | A ASX:SGP | Stockland Corporation Ltd | Stock | 0.66% |
| 40 | A ASX:GPT | GPT Group | Stock | 0.65% |
| 41 | E EBR:AED | Aedifica | Stock | 0.65% |
| 42 |  | Vornado Realty Trust | Stock | 0.61% |
| 43 |  | The Macerich Company | Stock | 0.61% |
| 44 | L LSE:LAND | Land Securities Group PLC | Stock | 0.60% |
| 45 | T TSE:8951 | Nippon Building Fund Inc | Stock | 0.59% |
| 46 |  | Kite Realty Group Trust | Stock | 0.55% |
| 47 | L LSE:BLND | British Land Company PLC | Stock | 0.54% |
| 48 |  | Phillips Edison & Co Inc | Stock | 0.50% |
| 49 | T TSE:8953 | Japan Retail Fund Investment Corp | Stock | 0.49% |
| 50 |  | Cousins Properties Incorporated | Stock | 0.48% |
Frequently Asked Questions About Vert Global Sustainable Real Estate ETF Holdings
What are the top holdings in VGSR?
Vert Global Sustainable Real Estate ETF (VGSR) holds 155 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VGSR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VGSR's holdings table to analyze concentration risk.
What is VGSR's sector allocation?
The Sector Allocation chart shows how VGSR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGSR invest in?
VGSR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGSR ETF?
VGSR's diversification can be assessed by reviewing its 155 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.