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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$54.21 -1.38 (-2.48%)
As of 02/21/2025 04:10 PM Eastern

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
5.69%29,582
2
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
5.05%14,137
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.92%27,461
4
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.54%21,426
5
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
4.12%13,461
6
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.70%33,271
7
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
3.66%7,249
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
3.53%7,253
9
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.90%9,473
10
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.48%16,327
11
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
2.42%10,477
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
2.41%44,607
13
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.39%7,022
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
2.10%2,323
15
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.97%4,939
16
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.94%12,622
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.91%18,038
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
1.69%10,192
19
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.73%2,549
20
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.71%33,009
21
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.68%1,255
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.68%19,384
23
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.67%1,439
24
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.65%152
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.61%3,786
26
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.60%2,689
27
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.55%9,328
28
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.53%1,823
29
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.52%17,614
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.51%1,876
31
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.51%2,631
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.50%2,968
33
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.49%1,150
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.47%2,250
35
Prologis, Inc. stock logo
PLD
Prologis
$121.01
+0.1%
0.46%4,253
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.45%4,435
37
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.45%1,854
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
0.44%2,257
39
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.43%5,954
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.42%5,092
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41
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.41%616
42
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.39%3,972
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$385.04
-1.4%
0.38%1,065
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
0.38%4,702
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.37%1,055
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$168.04
+0.7%
0.37%2,615
47
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$667.06
-4.1%
0.37%587
48
American Tower Co. stock logo
AMT
American Tower
$191.32
-0.5%
0.36%2,148
49
Equinix, Inc. stock logo
EQIX
Equinix
$919.68
-2.2%
0.36%433
50
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.35%19,687

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 2/22/2025 by MarketBeat.com Staff
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