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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$55.87 +0.16 (+0.29%)
As of 07/14/2025 04:10 PM Eastern

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
4.83%38,252
2
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
4.78%21,945
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
4.50%29,909
4
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
4.25%24,947
5
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
3.66%12,382
6
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
3.24%17,710
7
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
3.13%6,698
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
2.54%10,324
9
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
2.53%9,511
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.82
-0.2%
2.49%43,545
11
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
2.24%9,955
12
Intuit Inc. stock logo
INTU
Intuit
$752.75
+0.6%
2.17%3,312
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
2.16%19,683
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$961.88
+2.5%
2.07%2,425
15
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
2.06%85,813
16
Accenture PLC stock logo
ACN
Accenture
$279.80
-0.4%
1.98%7,469
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
1.89%11,011
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
1.86%51,348
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,766.04
+0.9%
1.81%395
20
Adobe Inc. stock logo
ADBE
Adobe
$366.99
+1.0%
1.70%5,185
21
American Express Company stock logo
AXP
American Express
$320.83
+0.4%
1.69%6,562
22
S&P Global Inc. stock logo
SPGI
S&P Global
$530.30
+0.6%
1.64%3,773
23
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
1.60%7,075
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.10
-0.4%
0.66%4,389
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.61
-4.8%
0.64%6,038
26
Deere & Company stock logo
DE
Deere & Company
$507.51
-1.0%
0.61%1,342
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.72
+1.8%
0.61%3,549
28
Comcast Corporation stock logo
CMCSA
Comcast
$35.64
+1.9%
0.60%20,228
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.36
+0.2%
0.59%2,201
30
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.76
+0.4%
0.59%3,432
31
CrowdStrike stock logo
CRWD
CrowdStrike
$476.18
-0.5%
0.55%1,316
32
Lam Research Corporation stock logo
LRCX
Lam Research
$99.62
-2.1%
0.55%6,937
33
KLA Corporation stock logo
KLAC
KLA
$921.84
-0.3%
0.54%719
34
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$213.62
+0.9%
0.50%2,664
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.15
+0.2%
0.49%2,578
36
American Tower Corporation stock logo
AMT
American Tower
$221.78
+1.2%
0.47%2,532
37
Welltower Inc. stock logo
WELL
Welltower
$157.97
+1.8%
0.47%3,528
38
CME Group Inc. stock logo
CME
CME Group
$277.06
+0.7%
0.46%1,946
39First American Government Obligations FundN/A0.46%531,577
40
Prologis, Inc. stock logo
PLD
Prologis
$109.32
+0.1%
0.46%5,008
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$108.49
-0.1%
0.44%5,584
42
Intel Corporation stock logo
INTC
Intel
$23.30
-0.6%
0.44%23,613
43
Trane Technologies plc stock logo
TT
Trane Technologies
$438.77
+0.3%
0.44%1,212
44
McKesson Corporation stock logo
MCK
McKesson
$716.46
+1.0%
0.43%678
45
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$451.02
+3.8%
0.43%1,333
46
Fiserv, Inc. stock logo
FI
Fiserv
$166.97
+0.9%
0.42%3,002
47
AppLovin Corporation stock logo
APP
AppLovin
$355.90
+6.2%
0.41%1,380
48
Equinix, Inc. stock logo
EQIX
Equinix
$760.20
+0.5%
0.41%529
49
Cigna Group stock logo
CI
Cigna Group
$302.92
-0.1%
0.39%1,446
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.49
-1.0%
0.38%1,481

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 7/15/2025 by MarketBeat.com Staff
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