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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$54.21 +0.54 (+1.01%)
(As of 12/20/2024 04:34 PM ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
5.59%18,177
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
5.53%44,410
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.71%22,025
4
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.02%26,820
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
3.49%6,320
6
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
3.26%11,481
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.09%6,421
8
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.74%15,840
9
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.63%8,432
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.22%40,963
11
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.10%6,365
12
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
2.09%4,372
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
2.02%2,073
14
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.91%9,178
15
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.83%11,799
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.83%11,911
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.82%14,545
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.73%42,761
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.68%9,170
20
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
1.61%2,764
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.53%10,747
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
1.33%8,444
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.73%154
24
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.72%2,606
25
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.69%17,799
26
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.69%1,451
27
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.68%32,424
28
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.65%2,648
29
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.62%1,804
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.59%9,091
31
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.54%2,663
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.52%1,863
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.52%1,450
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.52%2,341
35
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.48%1,834
36
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.48%1,154
37
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
0.47%2,226
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.46%5,001
39
Prologis, Inc. stock logo
PLD
Prologis
$103.32
+1.9%
0.44%4,185
40
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.42%19,169
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41
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.41%3,301
42
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.40%2,116
43
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.81
+3.4%
0.40%1,087
44
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.39%5,940
45
The Cigna Group stock logo
CI
The Cigna Group
$276.92
+0.8%
0.39%1,280
46
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
0.39%1,028
47
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
0.38%1,052
48
Equinix, Inc. stock logo
EQIX
Equinix
$927.22
+0.6%
0.38%428
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.38%4,769
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.31
+1.4%
0.37%2,568

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 12/22/2024 by MarketBeat.com Staff
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