All ETFs

VGREX

ETF

VGREX · UNKNOWN · 80 holdings

$7.24

▲ $0.21 (2.99%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VGREX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $7.03
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 47.5%
HHI Score: 254.45
Top Sector: Real Estate (51.961136%)

Performance

Moderate (20.4%) ↗ Accelerating

▲ 3.87%

▲ 0.28%

▲ 2.40%

▲ 2.26%

YTD

▲ 2.40%

▲ 19.83%

▲ 16.19%

1W return (+3.87%) exceeds 1M (+0.28%) — momentum is building

Price History

Concentration Risk

39.83% Balanced

Diversified Concentrated

The top 10 holdings represent 39.83% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

PLD

▲ 0.93%

EQIX

▲ 1.82%

WELL

▲ 1.63%

VTR

▲ 2.28%

DLR

▲ 1.86%

SPG

▲ 2.24%

AMH

▲ 1.29%

AVB

▲ 0.62%

Weighted avg. of top holdings ▲ 1.57%

Sector Allocation

Real Estate

51.96%

Financial Services

13.98%

Services

0.21%

Top 10 Holdings

39.83% of fund

PLD Prologis Inc

7.76%

EQIX Equinix Inc

5.62%

WELL Welltower Inc

4.91%

VTR Ventas Inc

4.02%

DLR Digital Realty Trust Inc

3.89%

SPG Simon Property Group Inc

3.20%

AMH American Homes 4 Rent

2.85%

Mitsui Fudosan Co Lt Mitsui Fudosan Co Ltd

2.69%

Vonovia SE Vonovia SE

2.53%

AVB AvalonBay Communities Inc

2.37%

Other positions

0.84%

All Holdings (80)

Top 10: 39.83% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PLD	Prologis Inc	7.76%	244,592	30.31 M
2	EQIX	Equinix Inc	5.62%	24,264	21.95 M
3	WELL	Welltower Inc	4.91%	124,925	19.18 M
4	VTR	Ventas Inc	4.02%	227,076	15.71 M
5	DLR	Digital Realty Trust Inc	3.89%	97,311	15.21 M
6	SPG	Simon Property Group Inc	3.20%	67,254	12.52 M
7	AMH	American Homes 4 Rent	2.85%	301,101	11.14 M
8	Mitsui Fudosan Co Lt	Mitsui Fudosan Co Ltd	2.69%	1.21 M	10.51 M
9	Vonovia SE	Vonovia SE	2.53%	318,016	9.89 M
10	AVB	AvalonBay Communities Inc	2.37%	40,919	9.26 M
11	ESS	Essex Property Trust Inc	2.28%	28,633	8.92 M
12	ELS	Equity LifeStyle Properties Inc	2.19%	125,009	8.57 M
13	MAA	Mid-America Apartment Communities Inc	2.11%	48,961	8.23 M
14	Scentre Group	Scentre Group	2.01%	3.74 M	7.84 M
15	REXR	Rexford Industrial Realty Inc	1.87%	176,781	7.30 M
16	BXP	BXP Inc	1.58%	86,982	6.17 M
17	AMT	American Tower Corp	1.54%	29,345	6.03 M
18	UNITE Group PLC/The	UNITE Group PLC/The	1.51%	562,668	5.92 M
19	PSA	Public Storage	1.50%	19,335	5.87 M
20	Mitsubishi Estate Co	Mitsubishi Estate Co Ltd	1.48%	391,837	5.77 M
21	Goodman Group	Goodman Group	1.46%	289,484	5.71 M
22	Merlin Properties So	Merlin Properties Socimi SA	1.45%	523,193	5.68 M
23	RHP	Ryman Hospitality Properties Inc	1.43%	56,390	5.58 M
24	Canadian Apartment P	Canadian Apartment Properties REIT	1.42%	199,269	5.55 M
25	BRX	Brixmor Property Group Inc	1.40%	195,401	5.46 M
26	IRM	Iron Mountain Inc	1.29%	53,915	5.02 M
27	EXR	Extra Space Storage Inc	1.23%	31,504	4.81 M
28	SUI	Sun Communities Inc	1.19%	34,110	4.64 M
29	Tritax Big Box REIT	Tritax Big Box REIT PLC	1.17%	2.46 M	4.57 M
30	CUBE	CubeSmart	1.07%	101,770	4.20 M
31	KIM	Kimco Realty Corp	1.03%	182,181	4.03 M
32	Klepierre SA	Klepierre SA	1.02%	125,255	3.99 M
33	CapitaLand Ascendas	CapitaLand Ascendas REIT	1.01%	2.07 M	3.95 M
34	National Storage REI	National Storage REIT	0.99%	2.88 M	3.87 M
35	FRT	Federal Realty Investment Trust	0.94%	35,004	3.69 M
36	Swire Properties Ltd	Swire Properties Ltd	0.88%	1.74 M	3.45 M
37	COLD	Americold Realty Trust Inc	0.87%	148,023	3.39 M
38	Japan Hotel REIT Inv	Japan Hotel REIT Investment Corp	0.83%	7,044	3.26 M
39	WY	Weyerhaeuser Co	0.81%	105,012	3.16 M
40	PECO	Phillips Edison & Co Inc	0.77%	80,775	3.00 M
41	Capitaland India Tru	Capitaland India Trust	0.75%	4.15 M	2.95 M
42	Derwent London PLC	Derwent London PLC	0.75%	126,394	2.93 M
43	NNN	NNN REIT Inc	0.72%	66,522	2.82 M
44	VNO	Vornado Realty Trust	0.72%	66,805	2.81 M
45	Japan Metropolitan F	Japan Metropolitan Fund Invest	0.70%	4,475	2.75 M
46	HR	Healthcare Realty Trust Inc	0.68%	155,419	2.66 M
47	HIW	Highwoods Properties Inc	0.67%	89,994	2.62 M
48	SBAC	SBA Communications Corp	0.67%	11,970	2.61 M
49	EPRT	Essential Properties Realty Trust Inc	0.67%	79,500	2.60 M
50	First Capital Real E	First Capital Real Estate Investment Trust	0.66%	225,270	2.57 M
51	Cellnex Telecom SA	Cellnex Telecom SA	0.65%	70,296	2.52 M
52	Shurgard Self Storag	Shurgard Self Storage Ltd	0.63%	67,008	2.44 M
53	Aedifica SA	Aedifica SA	0.61%	36,930	2.38 M
54	LAMR	Lamar Advertising Co	0.59%	18,432	2.29 M
55	Chartwell Retirement	Chartwell Retirement Residences	0.57%	190,300	2.21 M
56	Segro PLC	Segro PLC	0.56%	246,222	2.18 M
57	Mitsui Fudosan Logis	Mitsui Fudosan Logistics Park Inc	0.55%	3,154	2.16 M
58	CUZ	Cousins Properties Inc	0.53%	68,700	2.08 M
59	HST	Host Hotels & Resorts Inc	0.53%	127,680	2.06 M
60	Grainger PLC	Grainger PLC	0.52%	771,285	2.03 M
61	Big Yellow Group PLC	Big Yellow Group PLC	0.49%	162,923	1.91 M
62	Helios Towers PLC	Helios Towers PLC	0.44%	1.41 M	1.73 M
63	Warehouses De Pauw C	Warehouses De Pauw CVA	0.43%	77,197	1.68 M
64	Comforia Residential	Comforia Residential REIT Inc	0.41%	904	1.61 M
65	Charter Hall Group	Charter Hall Group	0.40%	146,553	1.56 M
66	British Land Co PLC/	British Land Co PLC/The	0.40%	343,330	1.56 M
67	Granite Real Estate	Granite Real Estate Investment Trust	0.38%	32,100	1.48 M
68	Shaftesbury Capital	Shaftesbury Capital PLC	0.37%	920,610	1.43 M
69	Catena AB	Catena AB	0.35%	32,685	1.36 M
70	NEXTDC Ltd	NEXTDC Ltd	0.31%	143,223	1.21 M
71	KDX Realty Investmen	KDX Realty Investment Corp	0.31%	1,133	1.21 M
72	DEI	Douglas Emmett Inc	0.30%	67,339	1.16 M
73	Castellum AB	Castellum AB	0.29%	102,492	1.14 M
74	Unibail-Rodamco-West	Unibail-Rodamco-Westfield	0.26%	12,184	1.03 M
75	Safestore Holdings P	Safestore Holdings PLC	0.24%	121,505	928,309.26
76	Parkway Life Real Es	Parkway Life Real Estate Investment Trust	0.22%	311,500	875,006.95
77	Star Asia Investment	Star Asia Investment Corp	0.21%	2,406	834,731.95
78	SHO	Sunstone Hotel Investors Inc	0.21%	78,114	818,634.72
79	FPI	Farmland Partners Inc	0.16%	53,175	623,742.75
80	DigitalBridge Group	DigitalBridge Group Inc	0.10%	32,970	374,868.9