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U.S. Vegan Climate ETF (VEGN) Holdings

$60.69 +0.65 (+1.09%)
As of 10/8/2025

Top 25 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$343.09
-0.7%
5.81%22,200
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.14
-1.4%
5.79%30,256
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$193.02
+2.1%
5.36%38,696
4
Apple Inc. stock logo
AAPL
Apple
$253.73
-1.7%
5.05%25,237
5
Oracle Corporation stock logo
ORCL
Oracle
$297.26
+3.2%
4.07%17,915
6
Visa Inc. stock logo
V
Visa
$347.66
-1.1%
3.27%12,525
7
Mastercard Incorporated stock logo
MA
Mastercard
$567.71
-1.4%
2.99%6,775
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$370.68
+0.2%
2.59%9,621
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$231.65
-1.7%
2.50%19,911
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.00
-0.5%
2.33%44,051
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$287.55
-0.7%
2.29%10,444
12
AT&T Inc. stock logo
T
AT&T
$26.35
+0.4%
1.91%86,810
13
Salesforce Inc. stock logo
CRM
Salesforce
$244.36
+1.6%
1.89%10,070
14
Intuit Inc. stock logo
INTU
Intuit
$650.69
-0.9%
1.81%3,350
15
American Express Company stock logo
AXP
American Express
$324.42
+0.2%
1.76%6,638
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.10
-0.1%
1.76%2,453
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.92
-1.0%
1.75%51,945
18
Booking Holdings Inc. stock logo
BKNG
Booking
$5,212.12
+1.6%
1.73%399
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$178.59
-1.7%
1.58%11,139
20
Adobe Inc. stock logo
ADBE
Adobe
$347.48
-0.4%
1.45%5,245
21
S&P Global Inc. stock logo
SPGI
S&P Global
$487.96
+1.1%
1.44%3,816
22
Accenture PLC stock logo
ACN
Accenture
$252.68
-0.1%
1.37%7,555
23
The Progressive Corporation stock logo
PGR
Progressive
$242.79
-0.1%
1.35%7,157
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$191.15
-2.7%
0.75%6,108
25
Lam Research Corporation stock logo
LRCX
Lam Research
$141.19
-0.9%
0.70%7,017

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.9%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.8%
  • Financials
    17.6%
  • Communications
    10.4%
  • Consumer Discretionary
    4.8%
  • Industrials
    4.7%
  • Health Care
    4.4%
  • Real Estate
    3.4%
  • Information Technology
    3.3%
  • Energy
    0.5%
  • Communication Services
    0.4%
  • Consumer Staples
    0.3%
  • Materials
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Chemicals
    0.2%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.5%
  • Software
    15.9%
  • Diversified Financial Services
    9.1%
  • Communications Equipment
    8.0%
  • IT Services
    6.8%
  • Media
    6.6%
  • Diversified Telecommunication Services
    3.8%
  • Real Estate Management & Development
    3.6%
  • Health Care Providers & Services
    3.6%
  • Capital Markets
    3.5%
  • Insurance
    3.5%
  • Diversified Consumer Services
    1.6%
  • Specialty Retail
    1.5%
  • Machinery
    1.3%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Durables
    0.7%
  • Health Care Technology
    0.7%
  • Air Freight & Logistics
    0.6%
  • Banks
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Building Products
    0.5%
  • Renewable Energy
    0.5%
  • Hotels, Restaurants & Leisure
    0.5%
  • Auto Components
    0.3%
  • Entertainment
    0.3%
  • Ground Transportation
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Containers & Packaging
    0.2%
  • Chemicals
    0.2%
  • Automobiles
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Household Products
    0.1%
  • Road & Rail
    0.1%
  • Construction & Engineering
    0.1%
  • Utilities
    0.1%
  • Personal Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Construction Materials
    0.1%
  • Financial Services
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.8%
  • Consumer Finance
    9.1%
  • Application Software
    8.4%
  • Communications Equipment
    8.0%
  • Systems Software
    7.4%
  • Interactive Media & Services
    5.8%
  • IT Consulting & Other Services
    4.1%
  • Alternative Carriers
    3.8%
  • REIT
    3.5%
  • Managed Health Care
    3.0%
  • Internet Services & Infrastructure
    2.8%
  • Financial Exchanges & Data
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Insurance Brokers
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Semiconductor Materials & Equipment
    0.8%
  • Automotive Retail
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Security & Alarm Services
    0.6%
  • Air Freight & Logistics
    0.6%
  • Diversified Banks
    0.6%
  • Cable & Satellite
    0.6%
  • Health Care Services
    0.6%
  • Life & Health Insurance
    0.6%
  • Homebuilding
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Research & Consulting Services
    0.5%
  • Health Care Distributors
    0.4%
  • Restaurants
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Home Improvement Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Health Care Technology
    0.3%
  • Passenger Ground Transportation
    0.3%
  • Real Estate Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Specialized Consumer Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Internet Services & Infrastruc
    0.1%
  • Household Products
    0.1%
  • Railroads
    0.1%
  • Personal Products
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Advertising
    0.1%
  • Education Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Distributors
    0.1%
  • Health Care REITs
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (BATS:VEGN) was last updated on 10/9/2025 by MarketBeat.com Staff
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