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U.S. Vegan Climate ETF (VEGN) Holdings

$50.46 +0.85 (+1.71%)
As of 05/2/2025

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
5.41%31,042
2
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
4.67%14,125
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$398.72
-0.5%
4.44%7,609
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
4.41%28,817
5
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.36%22,482
6
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.89%7,605
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.64%34,911
8
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
3.57%14,833
9
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
2.62%10,993
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.60%46,807
11
Salesforce, Inc. stock logo
CRM
Salesforce
$275.21
+2.2%
2.48%9,937
12
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.22%17,131
13
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
2.10%7,366
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$977.24
+2.0%
1.93%2,435
15
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.79%13,242
16
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
1.78%5,179
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
1.67%18,926
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.56%10,692
19
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.93%34,637
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.88%20,340
21
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
0.77%1,315
22
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.77%2,821
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.71%156
24
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$84.28
+4.2%
0.71%9,788
25
S&P Global Inc. stock logo
SPGI
S&P Global
$506.52
+1.5%
0.70%1,507
26
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.67%2,673
27
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.62%18,482
28
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.61%2,358
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.58%1,968
30
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
0.58%2,759
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.55%3,970
32
Chubb Limited stock logo
CB
Chubb
$287.29
+1.4%
0.55%1,942
33
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.21
+1.4%
0.55%2,365
34
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.54%1,206
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.53%3,112
36
Eaton Co. plc stock logo
ETN
Eaton
$299.58
-0.7%
0.51%1,911
37First American Government Obligations FundN/A0.50%497,505
38
American Tower Co. stock logo
AMT
American Tower
$223.49
-0.2%
0.49%2,252
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$409.73
+0.3%
0.48%1,117
40
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
0.45%1,733
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41
Prologis, Inc. stock logo
PLD
Prologis
$105.49
+2.3%
0.45%4,461
42
The Cigna Group stock logo
CI
The Cigna Group
$334.03
-0.3%
0.44%1,327
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.29
+1.4%
0.43%2,743
44
McKesson Co. stock logo
MCK
McKesson
$707.28
+0.1%
0.43%624
45
Welltower Inc. stock logo
WELL
Welltower
$150.48
+0.1%
0.43%2,987
46
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.42%1,107
47
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.41%644
48
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.41%6,246
49
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.40%20,659
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.38%279

Geographic Exposure

  • United States
    94.8%
  • Ireland
    3.9%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    45.8%
  • Financials
    19.9%
  • Communications
    7.8%
  • Consumer Discretionary
    7.6%
  • Industrials
    6.0%
  • Health Care
    5.4%
  • Real Estate
    4.0%
  • Information Technology
    1.8%
  • Materials
    0.3%
  • Energy
    0.2%
  • Communication Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Utilities
    0.1%
  • Consumer Staples
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    14.9%
  • Diversified Financial Services
    10.6%
  • IT Services
    7.6%
  • Communications Equipment
    7.4%
  • Media
    5.5%
  • Health Care Providers & Services
    4.6%
  • Insurance
    4.2%
  • Automobiles
    4.1%
  • Real Estate Management & Development
    3.8%
  • Capital Markets
    3.4%
  • Diversified Telecommunication Services
    2.3%
  • Machinery
    1.7%
  • Specialty Retail
    1.2%
  • Electrical Equipment
    1.1%
  • Road & Rail
    0.9%
  • Banks
    0.8%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Household Durables
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Technology
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Renewable Energy
    0.2%
  • Entertainment
    0.2%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Ground Transportation
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Consumer Finance
    10.6%
  • Application Software
    8.5%
  • Communications Equipment
    7.4%
  • Systems Software
    6.3%
  • IT Consulting & Other Services
    5.0%
  • Interactive Media & Services
    4.5%
  • Automobile Manufacturers
    4.1%
  • REIT
    3.8%
  • Managed Health Care
    3.7%
  • Property & Casualty Insurance
    2.5%
  • Alternative Carriers
    2.3%
  • Internet Services & Infrastructure
    1.6%
  • Financial Exchanges & Data
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Security & Alarm Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Insurance Brokers
    1.1%
  • Trucking
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Cable & Satellite
    0.8%
  • Automotive Retail
    0.7%
  • Building Products
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Banks
    0.6%
  • Life & Health Insurance
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Research & Consulting Services
    0.6%
  • Homebuilding
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Home Improvement Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Restaurants
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Regional Banks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Real Estate Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Interactive Home Entertainment
    0.2%
  • Railroads
    0.1%
  • Health Care Technology
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Passenger Ground Transportation
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Household Products
    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 5/5/2025 by MarketBeat.com Staff
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