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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$57.58 +0.42 (+0.73%)
As of 08/28/2025 04:10 PM Eastern

Top 25 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
5.68%38,696
2
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
5.54%22,200
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.94%30,256
4
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
4.76%25,237
5
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
3.53%17,915
6
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
3.47%12,525
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
3.16%6,775
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
2.97%19,911
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
2.51%44,051
10
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$302.66
-0.4%
2.11%9,621
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$245.80
+0.4%
2.03%10,444
12
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
1.99%86,810
13
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.93%3,350
14
Salesforce Inc. stock logo
CRM
Salesforce
$254.79
+1.9%
1.93%10,070
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
1.83%51,945
16
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
1.76%399
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
1.74%11,139
18
S&P Global Inc. stock logo
SPGI
S&P Global
$547.67
-0.4%
1.73%3,816
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$928.80
+4.6%
1.71%2,453
20
American Express Company stock logo
AXP
American Express
$327.11
+1.4%
1.65%6,638
21
Accenture PLC stock logo
ACN
Accenture
$256.07
-0.4%
1.50%7,555
22
Adobe Inc. stock logo
ADBE
Adobe
$353.96
-0.7%
1.49%5,245
23
The Progressive Corporation stock logo
PGR
Progressive
$246.28
+0.6%
1.44%7,157
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
0.68%4,440
25First American Government Obligations FundN/A0.64%791,997

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.3%
  • Financials
    21.6%
  • Communications
    9.9%
  • Health Care
    8.8%
  • Consumer Discretionary
    7.1%
  • Industrials
    5.7%
  • Real Estate
    5.5%
  • Energy
    0.6%
  • Consumer Staples
    0.3%
  • Materials
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Diversified Financial Services
    10.8%
  • Software
    10.6%
  • Health Care Providers & Services
    8.0%
  • Media
    6.3%
  • Real Estate Management & Development
    5.5%
  • IT Services
    4.7%
  • Insurance
    4.2%
  • Capital Markets
    3.8%
  • Automobiles
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Communications Equipment
    3.2%
  • Machinery
    2.1%
  • Specialty Retail
    1.8%
  • Banks
    1.8%
  • Air Freight & Logistics
    1.5%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Renewable Energy
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Consumer Finance
    10.8%
  • Application Software
    6.7%
  • Managed Health Care
    6.4%
  • REIT
    5.6%
  • Interactive Media & Services
    4.1%
  • Systems Software
    3.8%
  • Automobile Manufacturers
    3.7%
  • Alternative Carriers
    3.6%
  • Communications Equipment
    3.2%
  • Data Processing & Outsourced Services
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Cable & Satellite
    1.8%
  • Financial Exchanges & Data
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Diversified Banks
    1.8%
  • Air Freight & Logistics
    1.5%
  • Automotive Retail
    1.4%
  • Security & Alarm Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Insurance Brokers
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Research & Consulting Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Facilities
    0.5%
  • Homebuilding
    0.5%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Water Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:VEGN) was last updated on 8/29/2025 by MarketBeat.com Staff
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