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U.S. Vegan Climate ETF (VEGN) Holdings

$53.54 -0.88 (-1.62%)
As of 06/13/2025

Top 100 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$253.55
+1.9%
6.65%31,407
2
Tesla, Inc. stock logo
TSLA
Tesla
$330.52
+1.6%
4.71%15,007
3
Visa Inc. stock logo
V
Visa
$357.69
+1.4%
4.53%14,291
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.52
+0.5%
4.39%29,156
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.95
+2.8%
4.30%35,321
6
Apple Inc. stock logo
AAPL
Apple
$197.37
+0.5%
3.98%22,746
7
Mastercard Incorporated stock logo
MA
Mastercard
$572.08
+1.8%
3.89%7,694
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$65.48
+2.2%
2.61%47,357
9
International Business Machines Co. stock logo
IBM
International Business Machines
$282.67
+2.0%
2.52%11,122
10
Oracle Co. stock logo
ORCL
Oracle
$213.03
-1.0%
2.47%17,332
11
Salesforce, Inc. stock logo
CRM
Salesforce
$262.45
+1.6%
2.35%10,053
12
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,012.61
+2.4%
2.19%2,463
13
Accenture plc stock logo
ACN
Accenture
$313.91
+0.7%
2.07%7,452
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$305.47
-1.9%
2.01%7,698
15
Adobe Inc. stock logo
ADBE
Adobe
$394.76
+0.8%
1.90%5,239
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.75
+9.1%
1.90%19,148
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.79
+1.9%
1.75%10,817
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.11
+0.9%
1.74%13,397
19
Intuit Inc. stock logo
INTU
Intuit
$768.62
+1.9%
0.88%1,330
20
AT&T Inc. stock logo
T
AT&T
$28.06
-0.5%
0.84%35,044
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.58
-1.0%
0.78%20,579
22
Booking Holdings Inc. stock logo
BKNG
Booking
$5,363.33
+1.2%
0.76%157
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$85.64
+2.0%
0.73%9,903
24
American Express stock logo
AXP
American Express
$295.85
+2.8%
0.70%2,704
25
S&P Global Inc. stock logo
SPGI
S&P Global
$508.15
+1.3%
0.69%1,524
26
The Progressive Co. stock logo
PGR
Progressive
$267.52
-0.1%
0.69%2,854
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.49
+0.2%
0.57%1,991
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.92
+3.1%
0.56%4,016
29
Comcast Co. stock logo
CMCSA
Comcast
$34.83
-0.5%
0.56%18,699
30
Eaton Co. plc stock logo
ETN
Eaton
$338.81
+4.7%
0.55%1,933
31First American Government Obligations FundN/A0.55%626,637
32
Deere & Company stock logo
DE
Deere & Company
$524.55
+2.9%
0.54%1,220
33
Capital One Financial Co. stock logo
COF
Capital One Financial
$198.63
+3.0%
0.52%3,087
34
Chubb Limited stock logo
CB
Chubb
$287.99
+0.4%
0.51%1,964
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.20
+1.5%
0.51%3,148
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$229.52
+0.7%
0.50%2,385
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.45
+0.0%
0.48%2,392
38
Lam Research Co. stock logo
LRCX
Lam Research
$93.00
+3.9%
0.47%6,319
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.91
+3.7%
0.46%5,402
40
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$482.70
+0.4%
0.45%1,120
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41
CME Group Inc. stock logo
CME
CME Group
$268.94
-0.2%
0.44%1,753
42
KLA Co. stock logo
KLAC
KLA
$887.33
+2.3%
0.44%651
43
American Tower Co. stock logo
AMT
American Tower
$216.17
+0.6%
0.43%2,278
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$180.85
+1.3%
0.43%2,775
45
Prologis, Inc. stock logo
PLD
Prologis
$107.31
+0.0%
0.43%4,513
46
Trane Technologies plc stock logo
TT
Trane Technologies
$430.12
+2.1%
0.41%1,096
47
Welltower Inc. stock logo
WELL
Welltower
$153.17
+0.5%
0.41%3,022
48
Fiserv, Inc. stock logo
FI
Fiserv
$164.79
+1.1%
0.39%2,791
49
McKesson Co. stock logo
MCK
McKesson
$722.85
-0.7%
0.39%631
50
Elevance Health, Inc. stock logo
ELV
Elevance Health
$373.95
-2.8%
0.38%1,130
51
AppLovin Co. stock logo
APP
AppLovin
$371.40
+1.9%
0.37%1,093
52
Intel Co. stock logo
INTC
Intel
$20.83
+3.4%
0.37%20,902
53
The Cigna Group stock logo
CI
The Cigna Group
$312.71
-1.5%
0.37%1,342
54
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.07
+2.9%
0.36%4,705
55
Equinix, Inc. stock logo
EQIX
Equinix
$898.91
+0.7%
0.36%458
56
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$663.21
+1.4%
0.36%622
57
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.21
+0.4%
0.33%1,331
58
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$88.28
-1.8%
0.33%282
59
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$318.11
+0.5%
0.32%1,057
60
Moody's Co. stock logo
MCO
Moody's
$479.20
+1.6%
0.32%764
61
Aon plc stock logo
AON
AON
$352.73
-0.1%
0.31%955
62
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$72.01
+1.7%
0.31%4,992
63
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$100.72
+0.7%
0.31%3,577
64
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$357.32
-3.5%
0.30%908
65
Synopsys, Inc. stock logo
SNPS
Synopsys
$479.68
+0.2%
0.30%744
66
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$104.82
+2.8%
0.29%3,239
67
Strategy Incorporated stock logo
MSTR
Strategy
$379.23
-1.0%
0.29%890
68
DoorDash, Inc. stock logo
DASH
DoorDash
$222.33
+1.5%
0.28%1,579
69
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.31
+1.9%
0.28%3,552
70
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.22
+2.1%
0.27%1,049
71
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.11
+2.3%
0.27%2,998
72
Snowflake Inc. stock logo
SNOW
Snowflake
$209.75
+0.8%
0.27%1,548
73
Carrier Global Co. stock logo
CARR
Carrier Global
$71.28
+0.1%
0.26%4,113
74
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$266.15
+1.0%
0.26%1,100
75
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$70.51
+4.9%
0.24%4,217
76
Airbnb, Inc. stock logo
ABNB
Airbnb
$136.99
+1.1%
0.23%2,073
77
American International Group, Inc. stock logo
AIG
American International Group
$85.74
+1.3%
0.23%3,141
78
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$158.07
+0.7%
0.23%1,575
79
The Allstate Co. stock logo
ALL
Allstate
$200.72
+0.9%
0.23%1,279
80
Truist Financial Co. stock logo
TFC
Truist Financial
$39.50
+1.4%
0.23%6,525
81
Aflac Incorporated stock logo
AFL
Aflac
$103.09
+0.9%
0.22%2,466
82
Paychex, Inc. stock logo
PAYX
Paychex
$153.63
+0.3%
0.22%1,569
83
Workday, Inc. stock logo
WDAY
Workday
$245.08
+0.2%
0.22%1,033
84
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.13
+2.9%
0.21%476
85
Cloudflare, Inc. stock logo
NET
Cloudflare
$177.83
+3.4%
0.21%1,455
86
FedEx Co. stock logo
FDX
FedEx
$226.71
+1.0%
0.21%1,092
87
PACCAR Inc stock logo
PCAR
PACCAR
$92.79
+1.0%
0.21%2,526
88
Realty Income Co. stock logo
O
Realty Income
$57.68
+0.1%
0.21%4,252
89
Fastenal stock logo
FAST
Fastenal
$42.49
+0.8%
0.20%5,586
90
MetLife, Inc. stock logo
MET
MetLife
$78.25
+1.2%
0.20%2,862
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91
Public Storage stock logo
PSA
Public Storage
$295.37
+0.1%
0.20%764
92
United Rentals, Inc. stock logo
URI
United Rentals
$701.45
+1.0%
0.20%317
93
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,076.21
+1.1%
0.20%213
94
Copart, Inc. stock logo
CPRT
Copart
$48.42
-0.4%
0.19%4,177
95
Crown Castle Inc. stock logo
CCI
Crown Castle
$99.68
+1.3%
0.19%2,113
96
Cummins Inc. stock logo
CMI
Cummins
$324.35
+1.5%
0.19%664
97
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$309.57
-0.3%
0.19%692
98
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$80.74
+1.8%
0.18%2,666
99
MSCI Inc. stock logo
MSCI
MSCI
$550.04
+1.3%
0.18%370
100
Roblox Co. stock logo
RBLX
Roblox
$100.22
+3.1%
0.18%2,448

Geographic Exposure

  • United States
    192.0%
  • Ireland
    7.0%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    93.7%
  • Financials
    39.9%
  • Communications
    20.4%
  • Industrials
    10.1%
  • Consumer Discretionary
    10.0%
  • Health Care
    8.8%
  • Real Estate
    7.7%
  • Information Technology
    5.1%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Communication Services
    0.6%
  • Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.3%
  • Chemicals
    0.2%

Industry Exposure

  • Software
    34.6%
  • Semiconductors & Semiconductor Equipment
    33.2%
  • Diversified Financial Services
    20.8%
  • IT Services
    15.3%
  • Communications Equipment
    14.4%
  • Media
    11.4%
  • Diversified Telecommunication Services
    8.9%
  • Insurance
    8.0%
  • Real Estate Management & Development
    7.9%
  • Capital Markets
    7.9%
  • Health Care Providers & Services
    7.1%
  • Diversified Consumer Services
    3.9%
  • Machinery
    3.0%
  • Specialty Retail
    2.9%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Household Durables
    1.3%
  • Health Care Technology
    1.3%
  • Electrical Equipment
    1.3%
  • Banks
    1.2%
  • Building Products
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Renewable Energy
    0.6%
  • Ground Transportation
    0.6%
  • Auto Components
    0.6%
  • Entertainment
    0.5%
  • Health Care Equipment & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Household Products
    0.3%
  • Utilities
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Personal Products
    0.2%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Interactive Media & Services
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    32.1%
  • Consumer Finance
    20.8%
  • Application Software
    20.1%
  • Communications Equipment
    14.4%
  • Systems Software
    14.2%
  • IT Consulting & Other Services
    9.9%
  • Interactive Media & Services
    9.4%
  • Alternative Carriers
    8.9%
  • REIT
    8.0%
  • Managed Health Care
    5.8%
  • Internet Services & Infrastructure
    5.8%
  • Financial Exchanges & Data
    4.6%
  • Property & Casualty Insurance
    4.4%
  • Insurance Brokers
    2.3%
  • Data Processing & Outsourced Services
    2.2%
  • Automotive Retail
    1.6%
  • Cable & Satellite
    1.6%
  • Security & Alarm Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Health Care Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Diversified Banks
    1.2%
  • Research & Consulting Services
    1.2%
  • Building Products
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Homebuilding
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Health Care Distributors
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Passenger Ground Transportation
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Internet & Direct Marketing Retail
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Health Care Technology
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Automobile Manufacturers
    0.3%
  • Railroads
    0.3%
  • Household Products
    0.3%
  • Specialized Consumer Services
    0.3%
  • Water Utilities
    0.3%
  • Technology Hardware, Storage &
    0.2%
  • Personal Products
    0.2%
  • Leisure Facilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Specialty Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Education Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Advertising
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (BATS:VEGN) was last updated on 6/16/2025 by MarketBeat.com Staff
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