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U.S. Vegan Climate ETF (VEGN) Holdings

$55.71 -0.46 (-0.82%)
As of 07/11/2025

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.92
+0.5%
4.83%38,252
2
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
4.78%21,945
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
4.50%29,909
4
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
4.25%24,947
5
Visa Inc. stock logo
V
Visa
$347.71
-2.3%
3.66%12,382
6
Oracle Corporation stock logo
ORCL
Oracle
$230.45
-1.9%
3.24%17,710
7
Mastercard Incorporated stock logo
MA
Mastercard
$550.04
-2.4%
3.13%6,698
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.33
-1.4%
2.54%10,324
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$303.81
+1.4%
2.53%9,511
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
2.49%43,545
11
Salesforce Inc. stock logo
CRM
Salesforce
$258.23
-2.2%
2.24%9,955
12
Intuit Inc. stock logo
INTU
Intuit
$747.90
2.17%3,312
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
2.16%19,683
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.12
-3.2%
2.07%2,425
15
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
2.06%85,813
16
Accenture PLC stock logo
ACN
Accenture
$281.01
-2.5%
1.98%7,469
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.89%11,011
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.63
-1.0%
1.86%51,348
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
1.81%395
20
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
1.70%5,185
21
American Express Company stock logo
AXP
American Express
$319.49
-1.8%
1.69%6,562
22
S&P Global Inc. stock logo
SPGI
S&P Global
$527.05
-0.5%
1.64%3,773
23
The Progressive Corporation stock logo
PGR
Progressive
$244.77
-1.8%
1.60%7,075
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.66%4,389
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.53
+1.2%
0.64%6,038
26
Deere & Company stock logo
DE
Deere & Company
$512.17
-1.4%
0.61%1,342
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.39
-2.4%
0.61%3,549
28
Comcast Corporation stock logo
CMCSA
Comcast
$34.99
-1.2%
0.60%20,228
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.65
-1.0%
0.59%2,201
30
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
0.59%3,432
31
CrowdStrike stock logo
CRWD
CrowdStrike
$478.45
-1.8%
0.55%1,316
32
Lam Research Corporation stock logo
LRCX
Lam Research
$101.73
+0.7%
0.55%6,937
33
KLA Corporation stock logo
KLAC
KLA
$924.58
-0.4%
0.54%719
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.62
-1.4%
0.50%2,664
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
0.49%2,578
36
American Tower Corporation stock logo
AMT
American Tower
$219.05
-0.9%
0.47%2,532
37
Welltower Inc. stock logo
WELL
Welltower
$155.10
+1.6%
0.47%3,528
38
CME Group Inc. stock logo
CME
CME Group
$275.08
0.0%
0.46%1,946
39First American Government Obligations FundN/A0.46%531,577
40
Prologis, Inc. stock logo
PLD
Prologis
$109.05
+0.6%
0.46%5,008
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.71
+2.3%
0.44%5,584
42
Intel Corporation stock logo
INTC
Intel
$23.43
-1.6%
0.44%23,613
43
Trane Technologies plc stock logo
TT
Trane Technologies
$437.39
+0.7%
0.44%1,212
44
McKesson Corporation stock logo
MCK
McKesson
$708.49
-0.8%
0.43%678
45
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$434.58
+3.0%
0.43%1,333
46
Fiserv, Inc. stock logo
FI
Fiserv
$165.21
-2.6%
0.42%3,002
47
AppLovin Corporation stock logo
APP
AppLovin
$335.10
-3.2%
0.41%1,380
48
Equinix, Inc. stock logo
EQIX
Equinix
$756.70
-0.3%
0.41%529
49
Cigna Group stock logo
CI
Cigna Group
$302.71
-2.0%
0.39%1,446
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$320.60
-0.6%
0.38%1,481

Geographic Exposure

  • United States
    192.3%
  • Ireland
    6.5%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    95.5%
  • Financials
    38.7%
  • Communications
    19.7%
  • Industrials
    10.4%
  • Consumer Discretionary
    10.2%
  • Health Care
    8.1%
  • Real Estate
    7.3%
  • Information Technology
    5.2%
  • Consumer Staples
    0.7%
  • Energy
    0.7%
  • Communication Services
    0.7%
  • Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.2%
  • Chemicals
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    35.9%
  • Software
    34.1%
  • Diversified Financial Services
    20.0%
  • Communications Equipment
    14.7%
  • IT Services
    14.7%
  • Media
    11.2%
  • Diversified Telecommunication Services
    8.5%
  • Capital Markets
    8.0%
  • Real Estate Management & Development
    7.6%
  • Insurance
    7.5%
  • Health Care Providers & Services
    6.4%
  • Diversified Consumer Services
    3.9%
  • Specialty Retail
    3.0%
  • Machinery
    3.0%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electrical Equipment
    1.3%
  • Household Durables
    1.3%
  • Banks
    1.3%
  • Health Care Technology
    1.3%
  • Building Products
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Ground Transportation
    0.8%
  • Renewable Energy
    0.7%
  • Auto Components
    0.6%
  • Entertainment
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Professional Services
    0.2%
  • Financial Services
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Food Products
    0.2%
  • Interactive Media & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    34.7%
  • Consumer Finance
    20.0%
  • Application Software
    19.0%
  • Systems Software
    14.7%
  • Communications Equipment
    14.7%
  • IT Consulting & Other Services
    9.3%
  • Interactive Media & Services
    9.3%
  • Alternative Carriers
    8.5%
  • REIT
    7.6%
  • Internet Services & Infrastructure
    5.9%
  • Managed Health Care
    5.2%
  • Financial Exchanges & Data
    4.7%
  • Property & Casualty Insurance
    4.1%
  • Insurance Brokers
    2.2%
  • Data Processing & Outsourced Services
    2.1%
  • Automotive Retail
    1.7%
  • Cable & Satellite
    1.5%
  • Security & Alarm Services
    1.4%
  • Air Freight & Logistics
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Diversified Banks
    1.3%
  • Agricultural & Farm Machinery
    1.2%
  • Life & Health Insurance
    1.2%
  • Health Care Services
    1.2%
  • Semiconductor Materials & Equipment
    1.2%
  • Research & Consulting Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Building Products
    1.1%
  • Homebuilding
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Health Care Distributors
    0.8%
  • Passenger Ground Transportation
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Restaurants
    0.7%
  • Home Improvement Retail
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Interactive Home Entertainment
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Health Care Technology
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Real Estate Services
    0.4%
  • Automobile Manufacturers
    0.3%
  • Railroads
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Specialized Consumer Services
    0.3%
  • Household Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Water Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Facilities
    0.2%
  • Construction Materials
    0.2%
  • Personal Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Education Services
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    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
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (BATS:VEGN) was last updated on 7/13/2025 by MarketBeat.com Staff
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