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U.S. Vegan Climate ETF (VEGN) Holdings

$54.74 +0.27 (+0.50%)
(As of 11/22/2024 ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.95
-3.2%
6.08%46,060
2
Tesla, Inc. stock logo
TSLA
Tesla
$352.56
+3.8%
4.96%18,858
3
Apple Inc. stock logo
AAPL
Apple
$229.87
+0.6%
4.61%22,850
4
Broadcom Inc. stock logo
AVGO
Broadcom
$164.23
+0.2%
4.53%27,810
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.77
-1.1%
3.52%6,554
6
Visa Inc. stock logo
V
Visa
$309.93
+0.0%
3.23%11,910
7
Mastercard Incorporated stock logo
MA
Mastercard
$520.76
+1.1%
3.06%6,661
8
Oracle Co. stock logo
ORCL
Oracle
$192.29
-0.1%
2.71%16,434
9
Salesforce, Inc. stock logo
CRM
Salesforce
$342.12
+1.9%
2.41%8,747
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
2.19%42,499
11
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
2.11%6,602
12
Adobe Inc. stock logo
ADBE
Adobe
$512.15
+1.5%
2.01%4,534
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$138.35
+0.6%
2.00%15,088
14
Alphabet Inc. stock logo
GOOG
Alphabet
$166.57
-1.6%
1.98%12,240
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.76
-1.7%
1.98%12,355
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,060.57
+1.3%
1.93%2,148
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.00
-0.1%
1.83%9,512
18
International Business Machines Co. stock logo
IBM
International Business Machines
$223.02
+0.3%
1.80%9,520
19
Intuit Inc. stock logo
INTU
Intuit
$640.12
-5.7%
1.71%2,866
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
1.71%11,149
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.15
+1.5%
1.60%44,363
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$174.88
-0.5%
1.51%8,759
23
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
0.72%18,465
24
American Express stock logo
AXP
American Express
$301.21
+2.8%
0.69%2,702
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,177.15
-0.6%
0.68%157
26
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
0.66%33,639
27
S&P Global Inc. stock logo
SPGI
S&P Global
$514.37
+0.6%
0.66%1,505
28
The Progressive Co. stock logo
PGR
Progressive
$266.04
+1.0%
0.62%2,747
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$71.49
+2.7%
0.61%9,430
30
Eaton Co. plc stock logo
ETN
Eaton
$377.41
+1.7%
0.60%1,870
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.15
+0.2%
0.52%1,932
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.52%5,187
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$383.36
-3.6%
0.52%1,504
34
Fiserv, Inc. stock logo
FI
Fiserv
$221.56
+1.9%
0.51%2,762
35
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.50%2,428
36
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
0.47%1,900
37
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
0.46%19,886
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.82
+1.5%
0.46%2,307
39
Deere & Company stock logo
DE
Deere & Company
$446.65
+2.1%
0.44%1,196
40
Prologis, Inc. stock logo
PLD
Prologis
$115.76
+1.6%
0.44%4,341
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$406.48
+0.4%
0.43%1,126
42
Lam Research Co. stock logo
LRCX
Lam Research
$72.64
-0.7%
0.43%6,150
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.55
-0.3%
0.42%1,091
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
0.41%3,424
45
KLA Co. stock logo
KLAC
KLA
$639.55
+1.0%
0.39%634
46
American Tower Co. stock logo
AMT
American Tower
$204.32
+0.7%
0.38%2,194
47
The Cigna Group stock logo
CI
The Cigna Group
$328.43
-0.5%
0.38%1,325
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.29
+0.6%
0.37%2,664
49
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$706.87
+0.6%
0.37%601
50
Trane Technologies plc stock logo
TT
Trane Technologies
$417.42
+0.5%
0.37%1,064

Geographic Exposure

  • United States
    94.9%
  • Ireland
    3.9%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    48.2%
  • Financials
    17.0%
  • Consumer Discretionary
    8.4%
  • Communications
    7.8%
  • Industrials
    6.0%
  • Health Care
    5.6%
  • Real Estate
    3.6%
  • Materials
    0.2%
  • Energy
    0.2%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.2%
  • Software
    15.8%
  • Diversified Financial Services
    8.4%
  • Communications Equipment
    7.2%
  • IT Services
    6.5%
  • Automobiles
    5.8%
  • Health Care Providers & Services
    5.1%
  • Media
    4.9%
  • Insurance
    3.9%
  • Real Estate Management & Development
    3.5%
  • Capital Markets
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Machinery
    1.6%
  • Electrical Equipment
    1.0%
  • Specialty Retail
    1.0%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    0.8%
  • Household Durables
    0.7%
  • Road & Rail
    0.7%
  • Banks
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.5%
  • Health Care Technology
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Renewable Energy
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Transportation Infrastructure
    0.1%
  • Distributors
    0.1%
  • Food Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.2%
  • Application Software
    9.4%
  • Consumer Finance
    8.4%
  • Communications Equipment
    7.2%
  • Systems Software
    6.3%
  • Automobile Manufacturers
    5.8%
  • IT Consulting & Other Services
    4.5%
  • Managed Health Care
    4.2%
  • Interactive Media & Services
    3.7%
  • REIT
    3.5%
  • Alternative Carriers
    2.9%
  • Property & Casualty Insurance
    2.2%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Electrical Components & Equipment
    1.0%
  • Insurance Brokers
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Security & Alarm Services
    0.9%
  • Cable & Satellite
    0.9%
  • Air Freight & Logistics
    0.8%
  • Diversified Banks
    0.7%
  • Life & Health Insurance
    0.6%
  • Trucking
    0.6%
  • Automotive Retail
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Services
    0.6%
  • Homebuilding
    0.6%
  • Research & Consulting Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Building Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:VEGN) was last updated on 11/22/2024 by MarketBeat.com Staff
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