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U.S. Vegan Climate ETF (VEGN) Holdings

$52.34
+0.06 (+0.11%)
(As of 10/17/2024 ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.93
+0.9%
5.36%46,610
2
Apple Inc. stock logo
AAPL
Apple
$232.15
+0.2%
4.87%23,125
3
Broadcom Inc. stock logo
AVGO
Broadcom
$181.53
+2.7%
4.60%28,140
4
Tesla, Inc. stock logo
TSLA
Tesla
$220.89
-0.2%
4.57%19,085
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$566.00
-0.9%
3.56%6,632
6
Mastercard Incorporated stock logo
MA
Mastercard
$513.91
0.0%
3.07%6,741
7
Visa Inc. stock logo
V
Visa
$290.38
+1.0%
3.03%12,053
8
Oracle Co. stock logo
ORCL
Oracle
$175.63
+0.5%
2.57%16,632
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.25
+0.1%
2.30%15,269
10
Salesforce, Inc. stock logo
CRM
Salesforce
$291.12
+0.1%
2.26%8,852
11
Adobe Inc. stock logo
ADBE
Adobe
$496.83
-1.1%
2.21%4,588
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.40
+0.0%
2.11%43,011
13
Accenture plc stock logo
ACN
Accenture
$375.30
+0.8%
2.10%6,681
14
International Business Machines Co. stock logo
IBM
International Business Machines
$232.85
-0.4%
1.98%9,634
15
Alphabet Inc. stock logo
GOOG
Alphabet
$164.51
-1.3%
1.88%12,387
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.93
-1.4%
1.88%12,503
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.85
-0.1%
1.86%44,897
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.30
-1.2%
1.84%9,626
19
ServiceNow, Inc. stock logo
NOW
ServiceNow
$917.12
-0.2%
1.80%2,173
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.10
-0.2%
1.77%11,283
21
Intuit Inc. stock logo
INTU
Intuit
$609.23
0.0%
1.71%2,900
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.24
-0.7%
1.63%8,864
23
S&P Global Inc. stock logo
SPGI
S&P Global
$518.68
-2.0%
0.73%1,523
24
Comcast Co. stock logo
CMCSA
Comcast
$42.23
0.0%
0.71%18,687
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$79.90
-2.4%
0.69%9,543
26
American Express stock logo
AXP
American Express
$285.78
+1.5%
0.68%2,734
27
AT&T Inc. stock logo
T
AT&T
$21.74
+0.1%
0.68%34,044
28
The Progressive Co. stock logo
PGR
Progressive
$251.34
-1.6%
0.67%2,780
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,370.77
+0.8%
0.61%158
30
Eaton Co. plc stock logo
ETN
Eaton
$348.33
+2.1%
0.58%1,892
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$446.09
-10.2%
0.53%1,104
32
Chubb Limited stock logo
CB
Chubb
$301.90
+3.0%
0.52%1,922
33
Prologis, Inc. stock logo
PLD
Prologis
$122.74
-3.3%
0.51%4,393
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.96
+0.4%
0.50%1,955
35
American Tower Co. stock logo
AMT
American Tower
$224.16
-1.5%
0.49%2,220
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$227.00
-0.4%
0.49%2,334
37
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$376.15
+0.8%
0.48%1,522
38
Lam Research Co. stock logo
LRCX
Lam Research
$73.14
-1.3%
0.47%622
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$112.05
+2.6%
0.47%5,249
40
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.95
+1.0%
0.47%2,457
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41
Deere & Company stock logo
DE
Deere & Company
$405.27
-1.0%
0.46%1,210
42
Fiserv, Inc. stock logo
FI
Fiserv
$195.73
-1.0%
0.46%2,795
43
KLA Co. stock logo
KLAC
KLA
$670.25
-1.8%
0.46%641
44
Intel Co. stock logo
INTC
Intel
$22.44
+0.6%
0.44%20,125
45
The Cigna Group stock logo
CI
The Cigna Group
$353.12
-1.5%
0.44%1,340
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$135.44
-0.3%
0.42%3,465
47
Arista Networks, Inc. stock logo
ANET
Arista Networks
$407.31
+0.3%
0.41%1,139
48
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$164.80
-0.2%
0.40%2,696
49
Trane Technologies plc stock logo
TT
Trane Technologies
$400.14
+1.2%
0.39%1,076
50
Equinix, Inc. stock logo
EQIX
Equinix
$888.85
+1.0%
0.37%448

Geographic Exposure

  • United States
    94.7%
  • Ireland
    4.0%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    49.2%
  • Financials
    17.1%
  • Communications
    8.0%
  • Consumer Discretionary
    6.6%
  • Industrials
    6.0%
  • Health Care
    5.9%
  • Real Estate
    3.9%
  • Materials
    0.2%
  • Energy
    0.2%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.5%
  • Software
    14.9%
  • Diversified Financial Services
    8.4%
  • Communications Equipment
    7.5%
  • IT Services
    6.8%
  • Health Care Providers & Services
    5.3%
  • Media
    5.0%
  • Insurance
    4.0%
  • Automobiles
    4.0%
  • Real Estate Management & Development
    3.8%
  • Capital Markets
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Machinery
    1.5%
  • Electrical Equipment
    1.0%
  • Specialty Retail
    1.0%
  • Road & Rail
    0.9%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Consumer Services
    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%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Utilities
    0.1%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Distributors
    0.1%
  • Food Products
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    19.5%
  • Application Software
    9.0%
  • Consumer Finance
    8.4%
  • Communications Equipment
    7.5%
  • Systems Software
    5.8%
  • IT Consulting & Other Services
    4.8%
  • Managed Health Care
    4.3%
  • Automobile Manufacturers
    4.0%
  • Interactive Media & Services
    3.8%
  • REIT
    3.8%
  • Alternative Carriers
    3.0%
  • Property & Casualty Insurance
    2.3%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Electrical Components & Equipment
    1.0%
  • Insurance Brokers
    1.0%
  • Security & Alarm Services
    1.0%
  • Cable & Satellite
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Air Freight & Logistics
    0.8%
  • Trucking
    0.8%
  • Homebuilding
    0.7%
  • Life & Health Insurance
    0.7%
  • Health Care Services
    0.7%
  • Diversified Banks
    0.7%
  • Automotive Retail
    0.6%
  • Industrial Machinery
    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
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Facilities
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.1%
  • Advertising
    0.1%
  • Specialized Consumer Services
    0.1%
  • Water Utilities
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distributors
    0.1%
  • Reinsurance
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:VEGN) was last updated on 10/18/2024 by MarketBeat.com Staff
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