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

U.S. Vegan Climate ETF logo
$76.60 -1.12 (-1.44%)
Closing price 04:10 PM Eastern
Extended Trading
$77.08 +0.48 (+0.63%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does VEGN hold?

The U.S. Vegan Climate ETF (VEGN) top stock holdings include Micron Technology, NVIDIA, and Apple. The top 25 VEGN holdings ordered by weight make up 67.61% 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
$977.41
-4.9%
5.01%10,196
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$218.36
-2.4%
4.18%35,850
3
Apple Inc. stock logo
AAPL
Apple
$326.57
+3.6%
4.18%26,452
4
Broadcom Inc. stock logo
AVGO
Broadcom
$360.83
-1.0%
4.16%19,241
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$503.60
-3.4%
3.98%15,928
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$332.60
+0.6%
3.66%20,403
7
Visa Inc. stock logo
V
Visa
$367.30
0.0%
3.43%18,147
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$454.01
-3.2%
3.03%10,954
9
Mastercard Incorporated stock logo
MA
Mastercard
$565.18
-0.4%
2.94%10,030
10
Lam Research Corporation stock logo
LRCX
Lam Research
$298.01
-5.6%
2.94%16,858
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$107.44
-1.8%
2.76%46,991
12
Intel Corporation stock logo
INTC
Intel
$100.32
-5.6%
2.75%50,837
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$338.49
+1.0%
2.67%13,021
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$387.69
-1.4%
2.49%12,065
15
KLA Corporation stock logo
KLAC
KLA
$177.18
-3.1%
2.21%20,350
16
Oracle Corporation stock logo
ORCL
Oracle
$153.17
-5.2%
1.92%23,756
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$258.82
-1.1%
1.88%13,300
18
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.06
-2.5%
1.83%14,948
19
CrowdStrike stock logo
CRWD
CrowdStrike
$208.86
+0.5%
1.78%15,212
20
Sandisk Corporation stock logo
SNDK
Sandisk
$1,692.59
-4.1%
1.74%2,198
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$49.91
+0.3%
1.69%67,575
22
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$862.33
-2.7%
1.66%3,471
23
Arista Networks, Inc. stock logo
ANET
Arista Networks
$189.01
-2.0%
1.60%15,227
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$226.96
-3.4%
1.56%13,589
25
American Express Company stock logo
AXP
American Express
$320.73
-0.3%
1.56%8,750

VEGN Geographic Exposure

VEGN's largest geographic exposure is United States at 96.3%, followed by Ireland at 3.0%.

  • United States
    96.3%
  • Ireland
    3.0%
  • Netherlands
    0.3%
  • Bermuda
    0.1%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%

VEGN Currency Exposure

VEGN is exclusively exposed to USD.

  • USD
    87.4%

VEGN Sector Exposure

VEGN's largest sector exposure is Technology at 61.0%, followed by Financials at 13.6%.

  • Technology
    61.0%
  • Financials
    13.6%
  • Communications
    8.0%
  • Industrials
    4.1%
  • Health Care
    4.1%
  • Consumer Discretionary
    3.8%
  • Real Estate
    3.6%
  • Materials
    0.3%
  • Energy
    0.1%
  • Utilities
    0.1%

VEGN Industry Exposure

VEGN's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.9%, followed by Software at 11.3%.

  • Semiconductors & Semiconductor Equipment
    30.9%
  • Software
    11.3%
  • Diversified Financial Services
    8.3%
  • Communications Equipment
    7.7%
  • IT Services
    5.7%
  • Media
    4.2%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Real Estate Management & Development
    3.6%
  • Diversified Telecommunication Services
    3.6%
  • Health Care Providers & Services
    3.4%
  • Other
    15.6%

VEGN Sub-Industry Exposure

VEGN's largest sub-industry exposure is Semiconductors at 28.1%, followed by Consumer Finance at 8.3%.

  • Semiconductors
    28.1%
  • Consumer Finance
    8.3%
  • Communications Equipment
    7.7%
  • Systems Software
    6.9%
  • Application Software
    4.2%
  • Technology Hardware, Storage & Peripherals
    4.2%
  • Interactive Media & Services
    3.7%
  • REIT
    3.6%
  • Alternative Carriers
    3.6%
  • Semiconductor Materials & Equipment
    2.8%
  • Other
    25.3%

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MarketBeat tracks U.S. Vegan Climate ETF holdings and portfolio composition, last updated on 8/30/2026.
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