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

U.S. Vegan Climate ETF logo
$79.36 0.00 (0.00%)
As of 07/10/2026 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 Applied Materials. The top 25 VEGN holdings ordered by weight make up 69.95% 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
$979.30
6.30%9,676
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$557.89
4.32%15,118
3
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$602.50
3.73%10,399
4
Broadcom Inc. stock logo
AVGO
Broadcom
$399.97
3.71%18,261
5
Apple Inc. stock logo
AAPL
Apple
$315.32
3.71%25,107
6
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.96
3.57%34,025
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.18
3.57%19,363
8
Lam Research Corporation stock logo
LRCX
Lam Research
$350.33
3.45%15,998
9
Intel Corporation stock logo
INTC
Intel
$109.84
3.44%48,247
10
Visa Inc. stock logo
V
Visa
$349.05
+0.0%
3.05%17,222
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.31
2.85%44,596
12
KLA Corporation stock logo
KLAC
KLA
$231.52
2.69%19,350
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,915.92
2.62%2,088
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$425.05
+0.1%
2.55%11,450
15
Mastercard Incorporated stock logo
MA
Mastercard
$526.14
-0.1%
2.50%9,520
16
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$311.46
2.11%12,625
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$287.85
+0.1%
1.97%14,188
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$235.81
1.95%12,899
19
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$325.91
1.94%12,361
20
Oracle Corporation stock logo
ORCL
Oracle
$140.69
+0.0%
1.84%22,546
21
Western Digital Corporation stock logo
WDC
Western Digital
$582.59
1.84%5,076
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$910.34
1.81%3,296
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.14
+0.0%
1.58%64,130
24
American Express Company stock logo
AXP
American Express
$350.52
0.0%
1.53%8,305
25
CrowdStrike stock logo
CRWD
CrowdStrike
$187.18
1.32%3,613

VEGN Geographic Exposure

VEGN's largest geographic exposure is United States at 192.6%, followed by Ireland at 5.8%.

  • United States
    100.0%
  • Ireland
    5.8%
  • Netherlands
    0.6%
  • Bermuda
    0.2%
  • Switzerland
    0.2%
  • 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 124.0%, followed by Financials at 26.2%.

  • Technology
    100.0%
  • Financials
    26.2%
  • Communications
    15.3%
  • Industrials
    8.4%
  • Health Care
    8.4%
  • Consumer Discretionary
    7.6%
  • Real Estate
    7.2%
  • Materials
    0.5%
  • Energy
    0.2%
  • Utilities
    0.2%
  • Other
    0.1%

VEGN Industry Exposure

VEGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 64.9%, followed by Software at 20.4%.

  • Semiconductors & Semiconductor Equipment
    64.9%
  • Software
    20.4%
  • Communications Equipment
    15.9%
  • Diversified Financial Services
    15.8%
  • IT Services
    11.3%
  • Media
    8.9%
  • Technology Hardware, Storage & Peripherals
    8.0%
  • Real Estate Management & Development
    7.2%
  • Health Care Providers & Services
    7.0%
  • Diversified Telecommunication Services
    6.0%
  • Other
    31.2%

VEGN Sub-Industry Exposure

VEGN's largest sub-industry exposure is Semiconductors at 58.8%, followed by Communications Equipment at 15.9%.

  • Semiconductors
    58.8%
  • Communications Equipment
    15.9%
  • Consumer Finance
    15.6%
  • Systems Software
    12.8%
  • Technology Hardware, Storage & Peripherals
    8.8%
  • Interactive Media & Services
    7.9%
  • Application Software
    7.3%
  • REIT
    7.2%
  • Semiconductor Materials & Equipment
    6.1%
  • Alternative Carriers
    6.0%
  • Other
    49.7%

VEGN Coupon Exposure

VEGN's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

VEGN Maturity Exposure

VEGN's largest maturity exposure is 5-10 at 0.3%.

  • 5-10
    0.3%

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This page (BATS:VEGN) was last updated on 7/13/2026 by MarketBeat.com Staff.
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