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VRGEX

ETF

VRGEX · UNKNOWN · 53 holdings

$36.84

▲ $0.95 (2.65%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About VRGEX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.89
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.3%
HHI Score: 304.07
Top Sector: Real Estate (49.836237%)

Performance

Low (16.8%) ↗ Accelerating

▲ 3.94%

▲ 0.03%

▲ 6.54%

▲ 3.07%

YTD

▲ 6.45%

▲ 21.38%

▲ 21.46%

1W return (+3.94%) exceeds 1M (+0.03%) — momentum is building

Price History

Concentration Risk

43.23% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 43.23% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WELL

▲ 1.63%

PLD

▲ 0.93%

EQIX

▲ 1.82%

VTR

▲ 2.28%

AVB

▲ 0.62%

DLR

▲ 1.86%

AMH

▲ 1.29%

SPG

▲ 2.24%

PSA

▲ 1.47%

Weighted avg. of top holdings ▲ 1.53%

Sector Allocation

Real Estate

49.84%

Financial Services

15.14%

Manufacturing

3.31%

Technology

1.58%

Wholesale Trade

1.01%

Top 10 Holdings

43.23% of fund

WELL Welltower Inc

7.87%

PLD Prologis Inc

6.98%

EQIX Equinix Inc

5.17%

VTR Ventas Inc

4.01%

AVB AvalonBay Communities Inc

3.94%

DLR Digital Realty Trust Inc

3.82%

AMH American Homes 4 Rent

3.35%

SPG Simon Property Group Inc

2.87%

PSA Public Storage

2.68%

8801 Mitsui Fudosan Co Ltd

2.55%

Other positions

1.29%

All Holdings (53)

Top 10: 43.23% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WELL	Welltower Inc	7.87%	188,950	28.95 M
2	PLD	Prologis Inc	6.98%	229,618	25.67 M
3	EQIX	Equinix Inc	5.17%	23,310	19.01 M
4	VTR	Ventas Inc	4.01%	214,250	14.73 M
5	AVB	AvalonBay Communities Inc	3.94%	67,445	14.48 M
6	DLR	Digital Realty Trust Inc	3.82%	98,175	14.07 M
7	AMH	American Homes 4 Rent	3.35%	325,650	12.31 M
8	SPG	Simon Property Group Inc	2.87%	63,521	10.55 M
9	PSA	Public Storage	2.68%	32,925	9.85 M
10	8801	Mitsui Fudosan Co Ltd	2.55%	1.05 M	9.38 M
11	UTG	UNITE Group PLC/The	2.49%	870,999	9.17 M
12	MRL	Merlin Properties Socimi SA	2.48%	854,796	9.12 M
13	BRX	Brixmor Property Group Inc	2.41%	333,508	8.85 M
14	SCG	Scentre Group	2.32%	4.03 M	8.53 M
15	8802	Mitsubishi Estate Co Ltd	2.32%	521,500	8.52 M
16	VNA	Vonovia SE	2.30%	314,878	8.47 M
17	ESS	Essex Property Trust Inc	1.96%	23,565	7.22 M
18	IRM	Iron Mountain Inc	1.91%	81,565	7.02 M
19	CUBE	CubeSmart	1.86%	159,975	6.83 M
20	AMT	American Tower Corp	1.82%	30,735	6.69 M
21	CLAR	CapitaLand Ascendas REIT	1.66%	3.09 M	6.11 M
22	LI	Klepierre SA	1.65%	181,394	6.07 M
23	ELS	Equity LifeStyle Properties In	1.64%	90,425	6.03 M
24	BBOX	Tritax Big Box REIT PLC	1.52%	3.09 M	5.60 M
25	REXR	Rexford Industrial Realty Inc	1.48%	139,200	5.45 M
26	8985	Japan Hotel REIT Investment Co	1.43%	10,866	5.26 M
27	RHP	Ryman Hospitality Properties I	1.41%	56,635	5.18 M
28	1972	Swire Properties Ltd	1.40%	2.35 M	5.15 M
29	MAA	Mid-America Apartment Communit	1.40%	30,750	5.15 M
30	BXP	BXP Inc	1.30%	71,000	4.77 M
31	CAR-U	Canadian Apartment Properties	1.22%	149,185	4.47 M
32	PECO	Phillips Edison & Co Inc	1.22%	122,550	4.47 M
33	EPRT	Essential Properties Realty Tr	1.14%	128,500	4.19 M
34	VNO	Vornado Realty Trust	1.10%	109,045	4.03 M
35	FCR-U	First Capital Real Estate Inve	1.08%	347,050	3.98 M
36	AED	Aedifica SA	1.01%	54,759	3.70 M
37	NSR	National Storage REIT	1.00%	2.63 M	3.67 M
38	CSH-U	Chartwell Retirement Residence	0.96%	304,350	3.55 M
39	3471	Mitsui Fudosan Logistics Park	0.91%	4,866	3.34 M
40	CUZ	Cousins Properties Inc	0.91%	113,300	3.34 M
41	CLINT	Capitaland India Trust	0.88%	4.53 M	3.25 M
42	COLD	Americold Realty Trust Inc	0.85%	145,925	3.13 M
43	HST	Host Hotels & Resorts Inc	0.78%	201,531	2.86 M
44	WDP	Warehouses De Pauw CVA	0.73%	112,879	2.68 M
45	BLND	British Land Co PLC/The	0.69%	530,000	2.54 M
46	DLN	Derwent London PLC	0.65%	100,260	2.39 M
47	3282	Comforia Residential REIT Inc	0.65%	1,351	2.38 M
48	CATE	Catena AB	0.62%	52,341	2.27 M
49	8953	Japan Metropolitan Fund Invest	0.53%	3,033	1.93 M
50	NXT	NEXTDC Ltd	0.48%	243,998	1.75 M
51	SAFE	Safestore Holdings PLC	0.47%	217,722	1.73 M
52	GRT-U	Granite Real Estate Investment	0.45%	35,879	1.67 M
53	CAST	Castellum AB	0.41%	138,466	1.53 M

Showing top 10 of 53 holdings · Listed: 98.71% · 1.29% in other positions

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