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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$55.47 +0.56 (+1.02%)
As of 01/21/2025 04:10 PM Eastern

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
6.20%29,582
2
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
5.11%14,137
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.87%27,461
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
4.76%21,426
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
4.26%33,271
6
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.85%13,461
7
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
3.48%7,253
8
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
3.42%7,249
9
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.83%9,473
10
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.44%16,327
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
2.41%44,607
12
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.30%7,022
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
2.23%2,323
14
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.14%10,477
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
2.01%18,038
16
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.90%4,939
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.84%12,622
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
1.79%10,192
19
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.72%1,255
20
American Express stock logo
AXP
American Express
$318.07
+1.8%
0.71%2,549
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.69%19,384
22
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.68%152
23
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.67%33,009
24
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.65%1,439
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.61%3,786
26
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.60%17,614
27
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.60%2,689
28
Eaton Co. plc stock logo
ETN
Eaton
$357.45
+3.2%
0.58%1,823
29
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.75
+0.6%
0.55%9,328
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.50%1,876
31
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.49%2,631
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.46
+1.3%
0.47%4,435
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.47%2,968
34
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.46%5,092
35
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.45%1,854
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
0.44%2,257
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.44%2,250
38
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.43%1,150
39
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.43%3,972
40
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.42%5,954
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41
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.41%4,253
42
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.39%616
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.39%3,372
44
Equinix, Inc. stock logo
EQIX
Equinix
$934.00
+2.0%
0.38%433
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.38%4,702
46
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.37%1,065
47
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
0.37%1,036
48
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.36%19,687
49
American Tower Co. stock logo
AMT
American Tower
$189.94
-0.2%
0.35%2,148
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
0.35%2,615

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 1/22/2025 by MarketBeat.com Staff
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