Free Trial

U.S. Vegan Climate ETF (VEGN) Holdings

$55.38 +0.74 (+1.35%)
As of 01/30/2025

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$215.66
+4.5%
6.20%29,582
2
Tesla, Inc. stock logo
TSLA
Tesla
$400.28
+2.9%
5.11%14,137
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.87
+2.8%
4.87%27,461
4
Apple Inc. stock logo
AAPL
Apple
$237.62
-0.7%
4.76%21,426
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$124.75
+0.8%
4.26%33,271
6
Visa Inc. stock logo
V
Visa
$343.26
+2.2%
3.85%13,461
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$545.29
+1.3%
3.48%7,253
8
Mastercard Incorporated stock logo
MA
Mastercard
$564.81
+2.9%
3.42%7,249
9
Salesforce, Inc. stock logo
CRM
Salesforce
$343.51
-3.0%
2.83%9,473
10
Oracle Co. stock logo
ORCL
Oracle
$170.41
+5.2%
2.44%16,327
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.47
+1.5%
2.41%44,607
12
Accenture plc stock logo
ACN
Accenture
$380.78
+1.7%
2.30%7,022
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.67
-11.5%
2.23%2,323
14
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
2.14%10,477
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$118.86
+1.3%
2.01%18,038
16
Adobe Inc. stock logo
ADBE
Adobe
$446.00
+1.0%
1.90%4,939
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
1.84%12,622
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
+2.8%
1.79%10,192
19
Intuit Inc. stock logo
INTU
Intuit
$604.60
+2.0%
0.72%1,255
20
American Express stock logo
AXP
American Express
$318.84
+1.1%
0.71%2,549
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.47
-2.0%
0.69%19,384
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,774.33
+1.1%
0.68%152
23
AT&T Inc. stock logo
T
AT&T
$24.04
-0.8%
0.67%33,009
24
S&P Global Inc. stock logo
SPGI
S&P Global
$523.34
+1.2%
0.65%1,439
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.72
+3.7%
0.61%3,786
26
Comcast Co. stock logo
CMCSA
Comcast
$33.25
-11.0%
0.60%17,614
27
The Progressive Co. stock logo
PGR
Progressive
$249.20
+1.1%
0.60%2,689
28
Eaton Co. plc stock logo
ETN
Eaton
$327.08
+3.0%
0.58%1,823
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.59
-0.2%
0.55%9,328
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.26
+0.9%
0.50%1,876
31
Fiserv, Inc. stock logo
FI
Fiserv
$215.91
+1.6%
0.49%2,631
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.86
+5.6%
0.47%4,435
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.42
+1.1%
0.47%2,968
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.47
+3.9%
0.46%5,092
35
Chubb Limited stock logo
CB
Chubb
$274.76
-0.4%
0.45%1,854
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$220.80
+0.7%
0.44%2,257
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.37
-0.3%
0.44%2,250
38
Deere & Company stock logo
DE
Deere & Company
$479.91
+0.4%
0.43%1,150
39
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$110.33
+3.3%
0.43%3,972
40
Lam Research Co. stock logo
LRCX
Lam Research
$80.73
+7.4%
0.42%5,954
We recommended Palantir in 2021, now we're recommending this... (Ad)

Simply put: All the grandiose claims you hear about AI will amount to nothing without one key investment. That's why I believe the biggest AI gains will NOT come from the "Next NVIDIA"... or some obscure AI startup you've never heard of. In fact, I'm convinced the biggest gains will come from one company that - at first glance - has nothing to do with AI at all. It's a Texas-based firm that provides the backbone for the entire $15.7 trillion AI industry.

Check out my latest investor briefing by clicking here now >>>
41
Prologis, Inc. stock logo
PLD
Prologis
$120.66
+1.3%
0.41%4,253
42
KLA Co. stock logo
KLAC
KLA
$742.43
+4.1%
0.39%616
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$114.94
-14.1%
0.39%3,372
44
Equinix, Inc. stock logo
EQIX
Equinix
$922.13
+1.5%
0.38%433
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.57
+0.9%
0.38%4,702
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$399.36
-0.2%
0.37%1,065
47
Trane Technologies plc stock logo
TT
Trane Technologies
$366.12
+0.6%
0.37%1,036
48
Intel Co. stock logo
INTC
Intel
$20.01
+1.3%
0.36%19,687
49
American Tower Co. stock logo
AMT
American Tower
$185.71
+1.1%
0.35%2,148
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.45
+1.4%
0.35%2,615

Geographic Exposure

  • United States
    94.8%
  • Ireland
    4.1%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    46.6%
  • Financials
    18.4%
  • Communications
    7.8%
  • Consumer Discretionary
    7.6%
  • Industrials
    5.7%
  • Health Care
    5.6%
  • Real Estate
    3.5%
  • Materials
    0.2%
  • Energy
    0.2%
  • Consumer Staples
    0.1%
  • Utilities
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.0%
  • Software
    15.1%
  • Diversified Financial Services
    9.9%
  • Communications Equipment
    7.0%
  • IT Services
    7.0%
  • Media
    5.9%
  • Health Care Providers & Services
    5.1%
  • Automobiles
    5.1%
  • Insurance
    3.7%
  • Real Estate Management & Development
    3.4%
  • Capital Markets
    3.1%
  • Diversified Telecommunication Services
    1.9%
  • Machinery
    1.6%
  • Specialty Retail
    1.0%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.7%
  • Banks
    0.7%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • 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
    0.2%
  • Professional Services
    0.1%
  • Construction Materials
    0.1%
  • Utilities
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Consumer Finance
    9.9%
  • Application Software
    8.7%
  • Communications Equipment
    7.0%
  • Systems Software
    6.3%
  • Automobile Manufacturers
    5.1%
  • IT Consulting & Other Services
    5.0%
  • Interactive Media & Services
    4.9%
  • Managed Health Care
    4.3%
  • REIT
    3.4%
  • Property & Casualty Insurance
    2.1%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Insurance Brokers
    1.0%
  • Security & Alarm Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Internet Services & Infrastruc
    0.8%
  • Air Freight & Logistics
    0.8%
  • Cable & Satellite
    0.7%
  • Diversified Banks
    0.7%
  • Automotive Retail
    0.7%
  • Life & Health Insurance
    0.6%
  • Trucking
    0.6%
  • Industrial Machinery
    0.6%
  • Health Care Services
    0.6%
  • Homebuilding
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Research & Consulting Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Building Products
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Distributors
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Facilities
    0.3%
  • Internet & Direct Marketing Retail
    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%
  • Construction Materials
    0.1%
  • Water Utilities
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (BATS:VEGN) was last updated on 1/31/2025 by MarketBeat.com Staff
From Our Partners