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US Vegan Climate ETF (VEGN) Holdings

$48.34
+0.49 (+1.02%)
(As of 07/26/2024 ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
5.70%45,510
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.05%22,575
3
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
4.61%2,748
4
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
4.41%18,631
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$569.80
+1.8%
3.21%6,476
6
Visa Inc. stock logo
V
Visa
$259.46
+2.3%
3.04%11,767
7
Mastercard Incorporated stock logo
MA
Mastercard
$438.18
+2.0%
2.82%6,581
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
2.67%14,907
9
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
2.45%4,480
10
Oracle Co. stock logo
ORCL
Oracle
$139.09
+0.9%
2.28%16,236
11
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
2.23%12,093
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
2.23%12,207
13
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
2.16%11,015
14
Salesforce, Inc. stock logo
CRM
Salesforce
$262.66
+2.4%
2.13%8,642
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
2.05%8,654
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.93%41,987
17
Accenture plc stock logo
ACN
Accenture
$328.58
-0.5%
1.91%6,523
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
1.85%9,398
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.11
+0.4%
1.78%43,829
20
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
1.75%2,832
21
International Business Machines Co. stock logo
IBM
International Business Machines
$191.75
-0.1%
1.65%9,406
22
ServiceNow, Inc. stock logo
NOW
ServiceNow
$827.85
-0.1%
1.56%2,123
23
S&P Global Inc. stock logo
SPGI
S&P Global
$489.79
+1.3%
0.69%1,487
24
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.68%18,243
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.40
-2.0%
0.67%9,317
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.66%5,125
27
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.65%19,647
28
American Express stock logo
AXP
American Express
$245.88
+2.4%
0.63%2,670
29
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.63%608
30
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
0.62%33,234
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.60%156
32
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
0.60%1,848
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
0.57%1,078
34
The Progressive Co. stock logo
PGR
Progressive
$215.68
+1.4%
0.56%2,714
35
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.53%627
36
Prologis, Inc. stock logo
PLD
Prologis
$122.68
+1.9%
0.51%4,289
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.97
+0.9%
0.49%2,280
38
Chubb Limited stock logo
CB
Chubb
$270.28
+3.3%
0.48%1,878
39
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.48%1,486
40
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.85
+1.4%
0.46%3,383
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41
American Tower Co. stock logo
AMT
American Tower
$213.86
+1.9%
0.44%2,168
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.44%1,909
43
The Cigna Group stock logo
CI
The Cigna Group
$343.64
+0.7%
0.43%1,310
44
Deere & Company stock logo
DE
Deere & Company
$386.55
+1.3%
0.42%1,182
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.42%704
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
0.42%2,399
47
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+2.5%
0.41%2,729
48
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
0.39%1,113
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.39%1,254
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.00
+1.3%
0.38%2,632

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 7/27/2024 by MarketBeat.com Staff

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