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

U.S. Vegan Climate ETF logo
$78.23 +1.52 (+1.98%)
As of 03:59 PM Eastern

What stocks does VEGN hold?

The U.S. Vegan Climate ETF (VEGN) top stock holdings include Micron Technology, Advanced Micro Devices, and Cisco Systems. The top 25 VEGN holdings ordered by weight make up 72.02% 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

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$970.47
+5.1%
10.12%22,645
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$516.03
-0.4%
6.99%26,490
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.42
+1.5%
5.20%75,052
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$380.34
-2.5%
4.88%21,459
5
Broadcom Inc. stock logo
AVGO
Broadcom
$446.77
+4.7%
4.36%17,916
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$211.26
-1.4%
4.33%33,639
7
Apple Inc. stock logo
AAPL
Apple
$312.06
-0.1%
4.08%22,813
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$379.70
-0.7%
3.97%17,678
9
Visa Inc. stock logo
V
Visa
$327.68
+0.8%
3.69%18,997
10
Mastercard Incorporated stock logo
MA
Mastercard
$494.45
+0.1%
3.39%11,563
11
Oracle Corporation stock logo
ORCL
Oracle
$225.85
+10.9%
3.08%27,669
12
International Business Machines Corporation stock logo
IBM
International Business Machines
$298.26
+12.9%
2.75%18,535
13
AT&T Inc. stock logo
T
AT&T
$24.80
-0.3%
2.21%148,986
14
American Express Company stock logo
AXP
American Express
$316.55
+0.5%
2.08%11,443
15
Salesforce Inc. stock logo
CRM
Salesforce
$191.00
+8.4%
1.99%19,277
16
Intel Corporation stock logo
INTC
Intel
$114.65
-5.2%
1.83%26,289
17
Lam Research Corporation stock logo
LRCX
Lam Research
$318.18
+0.1%
1.26%7,084
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$450.06
+0.1%
1.12%4,474
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$305.75
-3.2%
0.89%5,093
20
KLA Corporation stock logo
KLAC
KLA
$1,921.71
-0.3%
0.79%735
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,694.98
+3.2%
0.69%764
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.84
-0.3%
0.67%23,740
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$281.69
+9.3%
0.56%3,770
24
Western Digital Corporation stock logo
WDC
Western Digital
$531.21
+0.0%
0.55%1,921
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$205.00
+0.1%
0.54%4,829

VEGN Geographic Exposure

VEGN's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.9%.

  • United States
    97.7%
  • Ireland
    1.9%
  • 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 61.4%, followed by Financials at 13.9%.

  • Technology
    61.4%
  • Financials
    13.9%
  • Communications
    8.7%
  • Health Care
    5.1%
  • Industrials
    4.3%
  • Real Estate
    2.9%
  • Consumer Discretionary
    2.6%
  • Materials
    0.2%
  • Energy
    0.2%
  • Utilities
    0.1%

VEGN Industry Exposure

VEGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.5%, followed by Communications Equipment at 9.8%.

  • Semiconductors & Semiconductor Equipment
    34.5%
  • Communications Equipment
    9.8%
  • Software
    9.7%
  • Diversified Financial Services
    9.0%
  • Media
    5.4%
  • IT Services
    5.1%
  • Health Care Providers & Services
    4.5%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    3.0%
  • Capital Markets
    2.1%
  • Other
    12.5%

VEGN Sub-Industry Exposure

VEGN's largest sub-industry exposure is Semiconductors at 33.2%, followed by Communications Equipment at 9.8%.

  • Semiconductors
    33.2%
  • Communications Equipment
    9.8%
  • Consumer Finance
    9.0%
  • Systems Software
    5.0%
  • Interactive Media & Services
    4.9%
  • Application Software
    4.5%
  • Managed Health Care
    4.0%
  • IT Consulting & Other Services
    3.3%
  • Alternative Carriers
    3.1%
  • REIT
    3.0%
  • Other
    18.8%

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This page (BATS:VEGN) was last updated on 5/29/2026 by MarketBeat.com Staff.
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