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U.S. Vegan Climate ETF (VEGN) Holdings

$58.74 -0.41 (-0.70%)
As of 09/12/2025

Top 25 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
5.92%22,200
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
5.75%30,256
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
5.24%38,696
4
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
4.69%25,237
5
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
3.43%17,915
6
Visa Inc. stock logo
V
Visa
$339.33
-1.2%
3.41%12,525
7
Mastercard Incorporated stock logo
MA
Mastercard
$580.75
-1.4%
3.14%6,775
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$352.61
-0.3%
2.65%9,621
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
2.46%19,911
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$66.53
-1.7%
2.35%44,051
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
2.14%10,444
12
AT&T Inc. stock logo
T
AT&T
$29.59
+0.3%
2.02%86,810
13
Salesforce Inc. stock logo
CRM
Salesforce
$242.68
-1.5%
2.01%10,070
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
1.82%2,453
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.99
-0.3%
1.79%51,945
16
Intuit Inc. stock logo
INTU
Intuit
$646.03
-2.2%
1.78%3,350
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,458.32
-0.7%
1.76%399
18
American Express Company stock logo
AXP
American Express
$325.48
-1.2%
1.71%6,638
19
S&P Global Inc. stock logo
SPGI
S&P Global
$545.26
-1.0%
1.66%3,816
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.60
-0.9%
1.63%11,139
21
Accenture PLC stock logo
ACN
Accenture
$238.55
-2.3%
1.51%7,555
22
Adobe Inc. stock logo
ADBE
Adobe
$349.36
-0.3%
1.47%5,245
23
The Progressive Corporation stock logo
PGR
Progressive
$248.29
-0.2%
1.38%7,157
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$157.23
+4.4%
0.65%6,108
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
0.64%5,648

Geographic Exposure

  • United States
    193.2%
  • Ireland
    5.8%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    94.5%
  • Financials
    36.9%
  • Communications
    22.0%
  • Consumer Discretionary
    10.0%
  • Industrials
    9.7%
  • Health Care
    8.6%
  • Real Estate
    7.1%
  • Information Technology
    6.1%
  • Communication Services
    0.9%
  • Energy
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.2%
  • Chemicals
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.8%
  • Software
    33.0%
  • Diversified Financial Services
    18.9%
  • Communications Equipment
    15.1%
  • Media
    13.5%
  • IT Services
    13.1%
  • Diversified Telecommunication Services
    8.5%
  • Capital Markets
    7.7%
  • Real Estate Management & Development
    7.4%
  • Insurance
    7.1%
  • Health Care Providers & Services
    7.0%
  • Diversified Consumer Services
    3.6%
  • Specialty Retail
    3.0%
  • Machinery
    2.8%
  • Household Durables
    1.5%
  • Electrical Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Banks
    1.3%
  • Air Freight & Logistics
    1.2%
  • Health Care Technology
    1.2%
  • Building Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Renewable Energy
    0.8%
  • Entertainment
    0.6%
  • Ground Transportation
    0.6%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Household Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Construction & Engineering
    0.2%
  • Interactive Media & Services
    0.2%
  • Utilities
    0.2%
  • Chemicals
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Professional Services
    0.2%
  • Financial Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Food Products
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.5%
  • Consumer Finance
    18.9%
  • Application Software
    17.2%
  • Systems Software
    15.5%
  • Communications Equipment
    15.1%
  • Interactive Media & Services
    11.9%
  • Alternative Carriers
    8.5%
  • IT Consulting & Other Services
    7.7%
  • REIT
    7.3%
  • Internet Services & Infrastructure
    5.9%
  • Managed Health Care
    5.8%
  • Financial Exchanges & Data
    4.6%
  • Property & Casualty Insurance
    3.9%
  • Insurance Brokers
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Automotive Retail
    1.7%
  • Electrical Components & Equipment
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Security & Alarm Services
    1.3%
  • Diversified Banks
    1.3%
  • Homebuilding
    1.3%
  • Cable & Satellite
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Air Freight & Logistics
    1.2%
  • Health Care Services
    1.2%
  • Life & Health Insurance
    1.2%
  • Building Products
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Research & Consulting Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Renewable Energy Equipment
    0.8%
  • Health Care Distributors
    0.8%
  • Restaurants
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Home Improvement Retail
    0.7%
  • Interactive Home Entertainment
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Passenger Ground Transportation
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Real Estate Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Household Products
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Railroads
    0.3%
  • Internet Services & Infrastruc
    0.2%
  • Leisure Facilities
    0.2%
  • Water Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Personal Products
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Construction Materials
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Education Services
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:VEGN) was last updated on 9/14/2025 by MarketBeat.com Staff
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