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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$59.54 +0.26 (+0.44%)
As of 09/19/2025 04:10 PM Eastern

Top 25 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$344.94
-0.1%
5.92%22,200
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
5.75%30,256
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.67
+0.2%
5.24%38,696
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
4.69%25,237
5
Oracle Corporation stock logo
ORCL
Oracle
$309.18
+4.2%
3.43%17,915
6
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
3.41%12,525
7
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
3.14%6,775
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
2.65%9,621
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
2.46%19,911
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
2.35%44,051
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
2.14%10,444
12
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
2.02%86,810
13
Salesforce Inc. stock logo
CRM
Salesforce
$247.04
+1.1%
2.01%10,070
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
1.82%2,453
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.53
-0.3%
1.79%51,945
16
Intuit Inc. stock logo
INTU
Intuit
$687.92
+1.9%
1.78%3,350
17
Booking Holdings Inc. stock logo
BKNG
Booking
$5,444.44
+0.0%
1.76%399
18
American Express Company stock logo
AXP
American Express
$340.41
-0.4%
1.71%6,638
19
S&P Global Inc. stock logo
SPGI
S&P Global
$507.21
-0.1%
1.66%3,816
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
1.63%11,139
21
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
1.51%7,555
22
Adobe Inc. stock logo
ADBE
Adobe
$365.90
-0.4%
1.47%5,245
23
The Progressive Corporation stock logo
PGR
Progressive
$242.26
+0.1%
1.38%7,157
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$162.73
-3.6%
0.65%6,108
25
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
0.64%5,648

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 9/20/2025 by MarketBeat.com Staff
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