VRGEX ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1WELLWelltower Inc.9.31%187,450$34.79M••••••••••••••••••••••
2PLDPrologis Inc.7.87%230,518$29.43M••••••••••••••••••••••
3EQIXEquinix Inc. Real Estate Investment Trust5.69%27,760$21.27M••••••••••••••••••••••
4DLRDigital Realty Trust Inc.4.32%104,475$16.16M••••••••••••••••••••••
5VTRVentas, Inc.3.81%183,850$14.23M••••••••••••••••••••••
6AVBAvalonBay Communities Inc3.43%70,645$12.81M••••••••••••••••••••••
78801:JPMitsui Fudosan Co. Ltd. Com Stk3.13%1,028,050$11.69M••••••••••••••••••••••
8SPGSimon Property Group Inc2.88%58,221$10.78M••••••••••••••••••••••
9AMHAmerican Homes 4 Rent Reit2.85%331,500$10.64M••••••••••••••••••••••
10MRL:MAMerlin Properties Socimi Sa2.77%708,396$10.35M••••••••••••••••••••••
11SCG:AUScentre Group2.75%3,668,200$10.28M••••••••••••••••••••••
128802:JPMitsubishi Estate Co. Ltd. Com Stk2.63%403,600$9.85M••••••••••••••••••••••
13FRFirst Industrial Realty Trust Inc2.51%164,075$9.40M••••••••••••••••••••••
14BRXBrixmor Property Group Inc2.43%346,708$9.09M••••••••••••••••••••••
15MAAMid-America Apa..2.05%55,150$7.66M••••••••••••••••••••••
16IRMIron Mtn Inc New Com Npv2.00%90,065$7.47M••••••••••••••••••••••
17VNA.N:FFVonovia Se1.93%250,178$7.21M••••••••••••••••••••••
18PSAPublic Storage1.83%26,325$6.83M••••••••••••••••••••••
19A17U:SICapitaland Ascendas Reit1.80%3,056,300$6.73M••••••••••••••••••••••
20EPRTEssential Properties Realty Trust Inc1.79%225,800$6.70M••••••••••••••••••••••
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VRGEX ETF All Holdings

VRGEX holdings total 52 positions. The top 10 holdings account for 46.1% of the fund, led by Welltower Inc. at 9.3%, Prologis Inc. at 7.9%, Equinix Inc. Real Estate Investment Trust at 5.7%.

VRGEX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets. The largest sector exposure is Real Estate at 73.7%.

VRGEX sector allocation provides a detailed breakdown. VRGEX overlap tool shows how holdings compare to other funds in your portfolio.

VRGEX ETF Holdings

52 of 52 holdings

  • 1

    Welltower Inc.

    WELLReal Estate
    9.31%
  • 2

    Prologis Inc.

    PLDReal Estate
    7.87%
  • 3

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    5.69%
  • 4

    Digital Realty Trust Inc.

    DLRReal Estate
    4.32%
  • 5

    Ventas, Inc.

    VTRReal Estate
    3.81%
  • 6

    AvalonBay Communities Inc

    AVBReal Estate
    3.43%
  • 7

    Mitsui Fudosan Co. Ltd. Com Stk

    8801:JPUnknown
    3.13%
  • 8

    Simon Property Group Inc

    SPGReal Estate
    2.88%
  • 9

    American Homes 4 Rent Reit

    AMHReal Estate
    2.85%
  • 10

    Merlin Properties Socimi Sa

    MRL:MAReal Estate
    2.77%
  • 11

    Scentre Group

    SCG:AUUnknown
    2.75%
  • 12

    Mitsubishi Estate Co. Ltd. Com Stk

    8802:JPUnknown
    2.63%
  • 13

    First Industrial Realty Trust Inc

    FRReal Estate
    2.51%
  • 14

    Brixmor Property Group Inc

    BRXReal Estate
    2.43%
  • 15

    Mid-America Apa..

    MAAReal Estate
    2.05%
  • 16

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    2.00%
  • 17

    Vonovia Se

    VNA.N:FFUnknown
    1.93%
  • 18

    Public Storage

    PSAReal Estate
    1.83%
  • 19

    Capitaland Ascendas Reit

    A17U:SIUnknown
    1.80%
  • 20

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.79%
  • 21

    Cubesmart

    CUBEReal Estate
    1.76%
  • 22

    Essex Property

    ESSReal Estate
    1.75%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.73%
  • 24

    Goodman Group

    GMG:AUUnknown
    1.67%
  • 25

    Swire Properties Limited Shs

    1972:HKReal Estate
    1.63%
  • 26

    Klepierre Sa

    LOIM:PAUnknown
    1.54%
  • 27

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.52%
  • 28

    Ryman Healthcare Limited

    RHPReal Estate
    1.41%
  • 29

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.34%
  • 30

    First Capital Realty, Inc.

    FCR.UN:CAReal Estate
    1.25%
  • 31

    Boston Properties Inc

    BXPReal Estate
    1.12%
  • 32

    Vornado Realty Trust

    VNOReal Estate
    1.09%
  • 33

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    1.08%
  • 34

    Chartwell Retirement Residences

    CSH.U:CAReal Estate
    1.06%
  • 35

    Aedifica Sa

    AED:BRUnknown
    1.06%
  • 36

    CapitaLand India Trust

    CAPC:SIUnknown
    1.05%
  • 37

    Japan Hotel Reit Investment Corp

    8985:TKUnknown
    1.01%
  • 38

    Agree Realty Corp

    ADCReal Estate
    0.98%
  • 39

    Nextdc Ltd

    NXT:AUUnknown
    0.91%
  • 40

    Vina Concha Y Toro Sa

    CONCHATORO:CLUnknown
    0.91%
  • 41

    Mitsui Fudosan Logistics Park Inc

    3471:TKUnknown
    0.89%
  • 42

    Warehouses De Pauw Cva

    WDP:BRIndustrials
    0.81%
  • 43

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.80%
  • 44

    Smartstop Self Storage Reit Inc.

    SMAReal Estate
    0.71%
  • 45

    Catena Ab

    CATE:STUnknown
    0.69%
  • 46

    Canadian Apartment Properties Reit

    CAR.U:CAReal Estate
    0.63%
  • 47

    National Storage Reit

    NSR:AUUnknown
    0.63%
  • 48

    Comforia Residential Reit Inc

    3282:TKUnknown
    0.60%
  • 49

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    0.24%
  • 50

    British Land Co Plc/the

    BLND:LNReal Estate
    0.21%
  • 51

    Safestore Holdings Plc

    IHF:MUReal Estate
    0.09%
  • 52

    Derwent London Plc

    DLN:LNReal Estate
    0.03%