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U.S. Vegan Climate ETF (VEGN) Holdings

$55.07 -1.02 (-1.82%)
As of 08/1/2025

Top 25 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.23%38,252
2
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
5.04%21,945
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
4.52%29,909
4
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
4.33%24,947
5
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
3.61%12,382
6
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
3.38%17,710
7
Mastercard Incorporated stock logo
MA
Mastercard
$559.73
-1.2%
3.08%6,698
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
2.46%43,545
9
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
2.44%10,324
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
2.40%19,683
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$237.40
-4.9%
2.38%9,511
12
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
2.15%9,955
13
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
2.08%3,312
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
2.02%11,011
15
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.94%85,813
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
1.94%2,425
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.90%395
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.78%51,348
19
American Express Company stock logo
AXP
American Express
$294.25
-1.7%
1.75%6,562
20
Accenture PLC stock logo
ACN
Accenture
$255.18
-4.5%
1.74%7,469
21
S&P Global Inc. stock logo
SPGI
S&P Global
$544.86
-1.1%
1.67%3,773
22
Adobe Inc. stock logo
ADBE
Adobe
$347.80
-2.8%
1.58%5,185
23
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
1.46%7,075
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
0.72%4,389
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$207.47
-3.5%
0.63%3,432

Geographic Exposure

  • United States
    192.7%
  • Ireland
    6.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    96.3%
  • Financials
    38.1%
  • Communications
    20.3%
  • Industrials
    10.2%
  • Consumer Discretionary
    10.2%
  • Real Estate
    7.3%
  • Health Care
    7.1%
  • Information Technology
    5.5%
  • Communication Services
    0.8%
  • Consumer Staples
    0.7%
  • Energy
    0.6%
  • Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.2%
  • Software
    34.6%
  • Diversified Financial Services
    19.4%
  • Communications Equipment
    14.6%
  • IT Services
    13.9%
  • Media
    11.7%
  • Diversified Telecommunication Services
    8.6%
  • Capital Markets
    8.2%
  • Real Estate Management & Development
    7.5%
  • Insurance
    7.2%
  • Health Care Providers & Services
    5.5%
  • Diversified Consumer Services
    3.8%
  • Specialty Retail
    3.1%
  • Machinery
    3.0%
  • Electrical Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Household Durables
    1.3%
  • Banks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Health Care Technology
    1.3%
  • Building Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Entertainment
    0.7%
  • Renewable Energy
    0.6%
  • Auto Components
    0.6%
  • Ground Transportation
    0.6%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Household Products
    0.3%
  • Construction & Engineering
    0.3%
  • Utilities
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Interactive Media & Services
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Food Products
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Beverages
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    36.1%
  • Consumer Finance
    19.4%
  • Application Software
    19.3%
  • Systems Software
    15.0%
  • Communications Equipment
    14.6%
  • Interactive Media & Services
    10.0%
  • Alternative Carriers
    8.6%
  • IT Consulting & Other Services
    8.4%
  • REIT
    7.5%
  • Internet Services & Infrastructure
    5.9%
  • Financial Exchanges & Data
    4.8%
  • Managed Health Care
    4.4%
  • Property & Casualty Insurance
    4.0%
  • Data Processing & Outsourced Services
    2.2%
  • Insurance Brokers
    2.1%
  • Automotive Retail
    1.6%
  • Security & Alarm Services
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Life & Health Insurance
    1.1%
  • Research & Consulting Services
    1.1%
  • Building Products
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Health Care Services
    1.1%
  • Homebuilding
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Health Care Distributors
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Restaurants
    0.8%
  • Home Improvement Retail
    0.7%
  • Interactive Home Entertainment
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Passenger Ground Transportation
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Health Care Technology
    0.5%
  • Real Estate Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Specialized Consumer Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Railroads
    0.3%
  • Specialty Chemicals
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Household Products
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Water Utilities
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Leisure Facilities
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Personal Products
    0.2%
  • Construction Materials
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Advertising
    0.1%
  • Education Services
    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
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (BATS:VEGN) was last updated on 8/3/2025 by MarketBeat.com Staff
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