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

$68.93 +1.35 (+2.00%)

As of 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 Alphabet. The top 25 VEGN holdings ordered by weight make up 69.85% 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	$640.10 +11.0%	7.65%	22,645
2	AMD Advanced Micro Devices	$355.26 +4.0%	5.82%	26,490
3	GOOGL Alphabet	$388.46 +1.4%	4.89%	21,459
4	AVGO Broadcom	$427.38 +2.6%	4.73%	17,916
5	NVDA NVIDIA	$196.48 -1.0%	4.59%	33,639
6	CSCO Cisco Systems	$94.30 +1.8%	4.38%	75,052
7	UNH UnitedHealth Group	$363.83 -1.9%	4.27%	17,678
8	V Visa	$322.11 -1.5%	4.14%	18,997
9	AAPL Apple	$284.18 +2.7%	4.02%	22,813
10	MA Mastercard	$497.17 -1.5%	3.96%	11,563
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11	ORCL Oracle	$185.42 +2.8%	2.95%	27,669
12	IBM International Business Machines	$229.01 -0.2%	2.74%	18,535
13	T AT&T	$25.92 -0.7%	2.50%	148,986
14	AXP American Express	$315.95 -1.0%	2.35%	11,443
15	CRM Salesforce	$187.05 +0.8%	2.28%	19,277
16	INTC Intel	$108.20 +13.0%	1.62%	26,289
17	LRCX Lam Research	$275.80 +6.7%	1.15%	7,084
18	AMAT Applied Materials	$410.82 +5.0%	1.12%	4,474
19	TXN Texas Instruments	$281.00 +0.0%	0.89%	5,093
20	KLAC KLA	$1,732.90 +1.1%	0.87%	735
21	VZ Verizon Communications	$47.34 -0.5%	0.72%	23,740
22	ANET Arista Networks	$170.18 -1.4%	0.64%	5,808
23	SNDK Sandisk	$1,406.32 +12.0%	0.53%	764
24	WELL Welltower	$214.34 -1.3%	0.52%	3,758
25	WDC Western Digital	$465.26 +5.2%	0.52%	1,921

VEGN Geographic Exposure

VEGN's largest geographic exposure is United States at 97.4%, followed by Ireland at 2.1%.

United States
97.4%
Ireland
2.1%
Bermuda
0.1%
Switzerland
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 56.4%, followed by Financials at 16.1%.

Technology
56.4%
Financials
16.1%
Communications
9.8%
Health Care
5.6%
Industrials
4.9%
Real Estate
3.2%
Consumer Discretionary
2.8%
Materials
0.2%
Energy
0.1%
Utilities
0.1%

VEGN Industry Exposure

VEGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.6%, followed by Diversified Financial Services at 10.4%.

Semiconductors & Semiconductor Equipment
29.6%
Diversified Financial Services
10.4%
Software
10.3%
Communications Equipment
9.2%
Media
6.0%
IT Services
5.3%
Health Care Providers & Services
4.9%
Diversified Telecommunication Services
3.6%
Real Estate Management & Development
3.4%
Capital Markets
2.4%
Other
13.5%

VEGN Sub-Industry Exposure

VEGN's largest sub-industry exposure is Semiconductors at 28.4%, followed by Consumer Finance at 10.4%.

Semiconductors
28.4%
Consumer Finance
10.4%
Communications Equipment
9.2%
Interactive Media & Services
5.4%
Application Software
5.3%
Systems Software
4.8%
Managed Health Care
4.4%
Alternative Carriers
3.6%
REIT
3.4%
IT Consulting & Other Services
3.3%
Other
20.6%

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This page (BATS:VEGN) was last updated on 5/5/2026 by MarketBeat.com Staff.

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