{"ticker":"VGSR","name":"Vert Global Sustainable Real Estate ETF","page_url":null,"cite_as":"TickerInside, Vert Global Sustainable Real Estate ETF (VGSR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/vgsr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vgsr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vgsr.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KDX7SN3","share_class_figi":"BBG01KDX7TH8","cik":"0001359057","series_id":"S000083012","class_id":"C000246488"},"source_layer":"sec_nport","category":{"id":"real-estate","label":"Real Estate","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are real estate companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"value","sector":"real_estate","top_sectors":["real_estate"]},"measured":{"us_share":0.687,"emerging_share":0.01,"size_place":0.801,"growth_share":0.224,"growth_share_market":0.345,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":143},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000119312526367257/","net_assets":523652993,"multi_class":false,"stock_pct":99.1,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.51,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1359057/000089418925011685/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":143,"breakdown":{"sectors_pct":{"real_estate":99.0963},"no_sector_pct":0.0062,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":68.1032,"AU":8.9025,"JP":5.5552,"GB":5.1334,"FR":3.2849,"SG":3.0217,"BE":1.571,"CA":0.9895,"ES":0.8908,"ZA":0.5899,"MX":0.4386,"NZ":0.3027,"NL":0.241,"IE":0.0599,"IT":0.0182},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, VGSR is 99.1% real estate by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}