US Vegan Climate ETF (VEGN) Holdings

$44.28
+0.17 (+0.39%)
(As of 04/24/2024 ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%
7.21%7,393
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%
5.05%3,396
3
Visa Inc. stock logo
V
Visa
$275.04
+0.3%
3.73%12,569
4
Apple Inc. stock logo
AAPL
Apple
$169.02
+1.3%
3.65%19,370
5
Mastercard Incorporated stock logo
MA
Mastercard
$462.50
-0.1%
3.64%7,230
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.74
-0.3%
3.16%17,238
7
Salesforce, Inc. stock logo
CRM
Salesforce
$276.19
-0.2%
3.15%9,792
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$487.30
+0.2%
3.09%6,493
9
Tesla, Inc. stock logo
TSLA
Tesla
$162.13
+12.1%
2.88%15,310
10
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%
2.38%6,806
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.13
+0.5%
2.31%13,479
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.35
+0.1%
2.31%43,280
13
Alphabet Inc. stock logo
GOOG
Alphabet
$161.10
+0.7%
2.30%13,318
14
Oracle Co. stock logo
ORCL
Oracle
$115.39
+0.3%
2.26%17,036
15
Adobe Inc. stock logo
ADBE
Adobe
$477.12
+0.9%
2.23%4,286
16
Intel Co. stock logo
INTC
Intel
$34.50
+0.6%
1.84%45,398
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$163.63
+1.4%
0.97%5,141
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$196.06
+1.5%
0.88%3,849
19
Intuit Inc. stock logo
INTU
Intuit
$635.49
+0.7%
0.85%1,256
20
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%
0.84%4,199
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.49
-0.5%
0.84%19,395
22
Comcast Co. stock logo
CMCSA
Comcast
$40.21
-0.4%
0.81%18,814
23
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.39
+0.7%
0.78%939
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$174.81
+5.6%
0.77%4,170
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.33
-2.1%
0.74%9,074
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%
0.69%5,044
27
S&P Global Inc. stock logo
SPGI
S&P Global
$413.28
+0.0%
0.67%1,466
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,517.52
-0.5%
0.64%163
29
Lam Research Co. stock logo
LRCX
Lam Research
$884.89
-0.3%
0.64%607
30
American Express stock logo
AXP
American Express
$239.23
+0.1%
0.63%2,701
31
Eaton Co. plc stock logo
ETN
Eaton
$318.93
+1.9%
0.62%1,829
32
The Progressive Co. stock logo
PGR
Progressive
$212.20
-0.9%
0.59%2,692
33
AT&T Inc. stock logo
T
AT&T
$16.81
+1.9%
0.58%32,974
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$533.79
+0.2%
0.58%1,083
35
Prologis, Inc. stock logo
PLD
Prologis
$103.18
-1.6%
0.55%4,250
36
Deere & Company stock logo
DE
Deere & Company
$394.62
-0.7%
0.54%1,221
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.61
-1.5%
0.53%3,337
38
The Cigna Group stock logo
CI
The Cigna Group
$352.27
-0.1%
0.51%1,355
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.61
-0.1%
0.50%1,899
40
Chubb Limited stock logo
CB
Chubb
$243.01
-2.7%
0.50%1,887
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41
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$200.95
-0.4%
0.49%2,274
42
KLA Co. stock logo
KLAC
KLA
$656.54
+1.3%
0.47%626
43
Fiserv, Inc. stock logo
FI
Fiserv
$152.25
-2.0%
0.46%2,797
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.82
+0.1%
0.43%1,400
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$527.52
+0.0%
0.42%696
46
American Tower Co. stock logo
AMT
American Tower
$173.35
-0.5%
0.41%2,147
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.66
-1.5%
0.41%1,241
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.18
+0.6%
0.41%2,389
49
CME Group Inc. stock logo
CME
CME Group
$212.59
-1.9%
0.38%1,653
50First American Government Obligs XN/A0.38%349,924

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 4/25/2024 by MarketBeat.com Staff

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