Vert Global Sustainable Real Estate ETF (VGSR)

NASDAQ
Currency in USD
10.19
+0.02(+0.20%)
Closed·
After Hours
10.190.00(0.00%)
·

VGSR Holdings and Weightings

Top 10 Holdings

Upside
DLR5.31%
aa.aa
168.12+0.10%129,959
EQIX4.99%
aa.aa
863.46-0.35%23,637
SPG4.86%
aa.aa
156.77-0.75%122,263
AMT4.84%
aa.aa
211.86+0.76%93,780
WELL4.80%
aa.aa
149.17+1.55%134,098
PLD4.71%
aa.aa
104.04-1.00%176,910
GMG4.27%
aa.aa
32.680+2.22%885,052
EXR3.46%
aa.aa
145.73+0.66%95,550
AVB3.21%
aa.aa
198.03-0.92%64,128
IRM3.18%
aa.aa
96.21+0.43%131,324

Assets Allocations

Stocks98.90%
Cash0.69%
Other0.63%
Bonds (Short)0.11%
Other (Short)0.08%
Cash (Short)0.02%
Bonds0.00%

Sector Allocation

Name
% Weight
Real Estate 100.00%

Region Allocation

Name
% Weight
North America 69.60%
Europe Developed 10.52%
Australasia 10.16%
Asia 9.34%
Latin America 0.38%

FAQ

What are the total assets under management (AUM) of VGSR ETF?

The total assets under management (AUM) for VGSR ETF are 426.41M.
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