VRGEX ETF

$35.76
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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 46.06%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Supply ChainInfrastructureUrbanizationPropTechInflation ProtectionCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecurityData & AnalyticsAging PopulationDigital HealthManaged CareMillennials & Gen Z

VRGEX ETF Top Holdings

VRGEX holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 46.06%
#TickerNameIndustryWeightAllocation
1WELLWelltower Inc.Real Estate9.31%
2PLDPrologis Inc.Real Estate7.87%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.69%
4DLRDigital Realty Trust Inc.Real Estate4.32%
5VTRVentas, Inc.Real Estate3.81%
6AVBAvalonBay Communities IncReal Estate3.43%
78801:JPMitsui Fudosan Co. Ltd. Com StkUnknown3.13%
8SPGSimon Property Group IncReal Estate2.88%
9AMHAmerican Homes 4 Rent ReitReal Estate2.85%
10MRL:MAMerlin Properties Socimi SaReal Estate2.77%
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Holdings Distribution

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