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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$52.03 -0.48 (-0.91%)
As of 05/23/2025 04:10 PM Eastern

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
5.95%31,042
2
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
4.63%14,125
3
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.13%22,482
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
4.08%28,817
5
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
4.03%7,605
6
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
3.84%14,833
7
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.83%34,911
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.79%7,609
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.61%46,807
10
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.61%10,993
11
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
2.59%9,937
12
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.40%17,131
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
2.24%2,435
14
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
2.11%7,366
15
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
1.87%5,179
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.79%13,242
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.31
-0.4%
1.78%18,926
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
1.65%10,692
19
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.91%34,637
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.84%20,340
21
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.79%1,315
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.77%9,788
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.76%156
24
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.76%2,821
25
S&P Global Inc. stock logo
SPGI
S&P Global
$510.37
-0.2%
0.71%1,507
26
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.69%2,673
27
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.59%18,482
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.58%3,970
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.56%1,968
30
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.55%3,112
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.55%2,358
32
Eaton Co. plc stock logo
ETN
Eaton
$321.19
+0.0%
0.54%1,911
33First American Government Obligations FundN/A0.54%576,912
34
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.53%1,942
35
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.53%1,206
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.51
+0.5%
0.50%2,365
37
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.47%2,759
38
American Tower Co. stock logo
AMT
American Tower
$211.89
+0.8%
0.46%2,252
39
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
0.46%1,733
40
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$176.27
+1.3%
0.45%2,743
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.44%1,107
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.33
-3.2%
0.44%1,117
43
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.44%6,246
44
Prologis, Inc. stock logo
PLD
Prologis
$104.13
-0.9%
0.44%4,461
45
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.42%644
46
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.42%624
47
The Cigna Group stock logo
CI
The Cigna Group
$316.36
+1.2%
0.42%1,327
48
Welltower Inc. stock logo
WELL
Welltower
$149.29
+1.6%
0.42%2,987
49
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.41%5,340
50
Trane Technologies plc stock logo
TT
Trane Technologies
$423.71
-0.1%
0.41%1,084

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 5/24/2025 by MarketBeat.com Staff
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