U.S. Vegan Climate ETF (VEGN) Holdings List

$80.91 0.00 (0.00%)

As of 06/18/2026 04:10 PM Eastern

What stocks does VEGN hold?

The U.S. Vegan Climate ETF (VEGN) top stock holdings include Micron Technology, Advanced Micro Devices, and Apple. The top 25 VEGN holdings ordered by weight make up 69.80% of the total fund. VEGN is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete VEGN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VEGN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,133.99	5.63%	9,988
2	AMD Advanced Micro Devices	$539.33 +0.4%	4.42%	15,604
3	AAPL Apple	$298.01	3.98%	25,914
4	NVDA NVIDIA	$210.69	3.86%	35,120
5	AVGO Broadcom	$411.35	3.85%	18,849
6	GOOGL Alphabet	$368.48 +0.1%	3.82%	19,987
7	LRCX Lam Research	$389.04	3.33%	16,514
8	INTC Intel	$133.99	3.30%	49,801
9	AMAT Applied Materials	$617.11	3.26%	10,732
10	V Visa	$327.67 +0.1%	2.98%	17,777
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11	CSCO Cisco Systems	$119.54	2.87%	46,033
12	KLAC KLA	$259.56	2.65%	19,950
13	UNH UnitedHealth Group	$400.86 0.0%	2.52%	11,819
14	MA Mastercard	$490.73 +0.2%	2.50%	9,826
15	SNDK Sandisk	$2,184.75	2.35%	2,154
16	ORCL Oracle	$184.66 +0.2%	2.32%	23,272
17	MRVL Marvell Technology	$310.58	2.13%	13,313
18	TXN Texas Instruments	$322.86	2.11%	13,030
19	IBM International Business Machines	$249.72 +0.2%	2.04%	14,644
20	PANW Palo Alto Networks	$287.78	1.88%	12,757
21	STX Seagate Technology	$1,070.23	1.79%	3,401
22	WDC Western Digital	$746.23	1.77%	5,238
23	VZ Verizon Communications	$45.44 +0.1%	1.61%	66,197
24	AXP American Express	$338.86 +0.3%	1.49%	8,572
25	T AT&T	$22.02 +0.0%	1.34%	111,133

VEGN Geographic Exposure

VEGN's largest geographic exposure is United States at 96.1%, followed by Ireland at 3.1%.

United States
96.1%
Ireland
3.1%
Netherlands
0.3%
Bermuda
0.1%
Switzerland
0.1%
Cayman Islands
0.1%

VEGN Currency Exposure

VEGN is exclusively exposed to USD.

USD
100.0%

VEGN Sector Exposure

VEGN's largest sector exposure is Technology at 63.2%, followed by Financials at 12.1%.

Technology
63.2%
Financials
12.1%
Communications
7.7%
Industrials
4.2%
Consumer Discretionary
4.2%
Health Care
3.8%
Real Estate
3.4%
Materials
0.2%
Energy
0.1%
Utilities
0.1%

VEGN Industry Exposure

VEGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.3%, followed by Software at 9.6%.

Semiconductors & Semiconductor Equipment
34.3%
Software
9.6%
Communications Equipment
7.6%
Diversified Financial Services
7.3%
IT Services
4.9%
Technology Hardware, Storage & Peripherals
4.7%
Media
4.4%
Real Estate Management & Development
3.4%
Health Care Providers & Services
3.2%
Diversified Telecommunication Services
3.1%
Other
15.8%

VEGN Sub-Industry Exposure

VEGN's largest sub-industry exposure is Semiconductors at 31.0%, followed by Communications Equipment at 7.6%.

Semiconductors
31.0%
Communications Equipment
7.6%
Consumer Finance
7.2%
Systems Software
6.2%
Technology Hardware, Storage & Peripherals
5.1%
Interactive Media & Services
4.0%
REIT
3.4%
Application Software
3.3%
Semiconductor Materials & Equipment
3.3%
Alternative Carriers
3.1%
Other
24.3%

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This page (BATS:VEGN) was last updated on 6/19/2026 by MarketBeat.com Staff.

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U.S. Vegan Climate ETF (VEGN) Holdings List