The U.S. Vegan Climate ETF (VEGN) has 521 holdings, with Micron Technology, Advanced Micro Devices, and Apple among its largest positions. The top 25 VEGN holdings ordered by weight make up 69.13% 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
VEGN Geographic Exposure
VEGN's largest geographic exposure is United States at 192.6%, followed by Ireland at 6.2%.
VEGN Currency Exposure
VEGN is exclusively exposed to USD.
VEGN Sector Exposure
VEGN's largest sector exposure is Technology at 126.1%, followed by Financials at 25.4%.
VEGN Industry Exposure
VEGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 65.0%, followed by Software at 23.5%.
Semiconductors & Semiconductor Equipment
Diversified Financial Services
Technology Hardware, Storage & Peripherals
Real Estate Management & Development
Diversified Telecommunication Services
Health Care Providers & Services
VEGN Sub-Industry Exposure
VEGN's largest sub-industry exposure is Semiconductors at 59.1%, followed by Consumer Finance at 15.6%.
Technology Hardware, Storage & Peripherals
Interactive Media & Services
Semiconductor Materials & Equipment
VEGN Coupon Exposure
VEGN's largest coupon exposure is 2-4 at 0.6%.
VEGN Maturity Exposure
VEGN's largest maturity exposure is 5-10 at 0.6%.
