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U.S. Vegan Climate ETF (VEGN) Holdings

$57.01 +0.83 (+1.48%)
As of 08/22/2025

Top 25 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
5.68%38,696
2
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
5.54%22,200
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.94%30,256
4
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
4.76%25,237
5
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
3.53%17,915
6
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
3.47%12,525
7
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
3.16%6,775
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
2.97%19,911
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
2.51%44,051
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
2.11%9,621
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
2.03%10,444
12
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.99%86,810
13
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.93%3,350
14
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
1.93%10,070
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.83%51,945
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,720.87
+0.2%
1.76%399
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.06
+2.7%
1.74%11,139
18
S&P Global Inc. stock logo
SPGI
S&P Global
$555.93
+0.6%
1.73%3,816
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
1.71%2,453
20
American Express Company stock logo
AXP
American Express
$318.96
+3.5%
1.65%6,638
21
Accenture PLC stock logo
ACN
Accenture
$258.89
+1.9%
1.50%7,555
22
Adobe Inc. stock logo
ADBE
Adobe
$362.09
+2.5%
1.49%5,245
23
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
1.44%7,157
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$162.49
+1.7%
0.68%4,440
25First American Government Obligations FundN/A0.64%791,997

Geographic Exposure

  • United States
    192.9%
  • Ireland
    6.2%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    93.7%
  • Financials
    38.6%
  • Communications
    21.2%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.9%
  • Health Care
    8.1%
  • Real Estate
    7.4%
  • Information Technology
    5.3%
  • Communication Services
    0.8%
  • Energy
    0.8%
  • Consumer Staples
    0.7%
  • Materials
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Utilities
    0.3%
  • Chemicals
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.9%
  • Software
    32.2%
  • Diversified Financial Services
    19.6%
  • Communications Equipment
    15.3%
  • IT Services
    13.3%
  • Media
    12.1%
  • Diversified Telecommunication Services
    9.1%
  • Capital Markets
    8.1%
  • Real Estate Management & Development
    7.6%
  • Insurance
    7.5%
  • Health Care Providers & Services
    6.5%
  • Diversified Consumer Services
    3.9%
  • Specialty Retail
    3.2%
  • Machinery
    2.9%
  • Household Durables
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Electrical Equipment
    1.4%
  • Banks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Health Care Technology
    1.2%
  • Building Products
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Renewable Energy
    0.8%
  • Entertainment
    0.6%
  • Auto Components
    0.6%
  • Ground Transportation
    0.5%
  • Containers & Packaging
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Automobiles
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Utilities
    0.3%
  • Chemicals
    0.2%
  • Construction & Engineering
    0.2%
  • Interactive Media & Services
    0.2%
  • Construction Materials
    0.2%
  • Financial Services
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Professional Services
    0.2%
  • Personal Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Beverages
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    35.7%
  • Consumer Finance
    19.6%
  • Application Software
    18.1%
  • Communications Equipment
    15.3%
  • Systems Software
    13.7%
  • Interactive Media & Services
    10.5%
  • Alternative Carriers
    9.1%
  • IT Consulting & Other Services
    7.9%
  • REIT
    7.6%
  • Internet Services & Infrastructure
    6.0%
  • Managed Health Care
    5.3%
  • Financial Exchanges & Data
    4.8%
  • Property & Casualty Insurance
    4.1%
  • Insurance Brokers
    2.2%
  • Data Processing & Outsourced Services
    2.2%
  • Automotive Retail
    1.7%
  • Security & Alarm Services
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Cable & Satellite
    1.3%
  • Diversified Banks
    1.3%
  • Air Freight & Logistics
    1.3%
  • Life & Health Insurance
    1.2%
  • Homebuilding
    1.2%
  • Health Care Services
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.1%
  • Agricultural & Farm Machinery
    1.1%
  • Semiconductor Materials & Equipment
    1.1%
  • Building Products
    1.1%
  • Research & Consulting Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Distributors
    0.8%
  • Renewable Energy Equipment
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.7%
  • Restaurants
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Interactive Home Entertainment
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Passenger Ground Transportation
    0.5%
  • Health Care Technology
    0.4%
  • Real Estate Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Household Products
    0.3%
  • Automobile Manufacturers
    0.3%
  • Specialized Consumer Services
    0.3%
  • Railroads
    0.3%
  • Technology Hardware, Storage &
    0.3%
  • Water Utilities
    0.3%
  • Specialty Chemicals
    0.2%
  • Leisure Facilities
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.2%
  • Construction Materials
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Personal Products
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Advertising
    0.1%
  • Education Services
    0.1%
  • Health Care REITs
    0.1%
  • Distributors
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (BATS:VEGN) was last updated on 8/24/2025 by MarketBeat.com Staff
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