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US Vegan Climate ETF (VEGN) Holdings

US Vegan Climate ETF logo
$51.35
+0.15 (+0.29%)
(As of 11/1/2024 ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
5.81%46,060
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
4.89%22,850
3
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
4.65%27,810
4
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
3.84%18,858
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
3.42%6,554
6
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
3.19%11,910
7
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
3.15%6,661
8
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
2.66%16,434
9
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
2.35%8,747
10
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
2.28%6,602
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
2.21%42,499
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
2.17%15,088
13
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
2.08%4,534
14
International Business Machines Co. stock logo
IBM
International Business Machines
$208.22
+0.7%
2.04%9,520
15
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.86%12,240
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.86%12,355
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$943.41
+1.1%
1.82%2,148
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.79%44,363
19
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.76%11,149
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.74%9,512
21
Intuit Inc. stock logo
INTU
Intuit
$621.74
+1.9%
1.61%2,866
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
1.48%8,759
23
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.72%18,465
24
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.72%1,505
25
American Express stock logo
AXP
American Express
$272.69
+1.0%
0.71%2,702
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+1.7%
0.69%9,430
27
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.67%33,639
28
The Progressive Co. stock logo
PGR
Progressive
$242.75
0.0%
0.64%2,747
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749.11
+1.6%
0.63%157
30
Eaton Co. plc stock logo
ETN
Eaton
$335.00
+1.0%
0.60%1,870
31
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.54%5,187
32
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.53%1,900
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.52%1,932
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.52%1,504
35
Fiserv, Inc. stock logo
FI
Fiserv
$202.22
+2.2%
0.50%2,762
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.50%2,428
37
Prologis, Inc. stock logo
PLD
Prologis
$113.41
+0.4%
0.49%4,341
38
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
0.48%2,307
39
American Tower Co. stock logo
AMT
American Tower
$211.26
-1.1%
0.45%2,194
40
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
0.45%1,196
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.45%1,091
42
The Cigna Group stock logo
CI
The Cigna Group
$316.70
+0.6%
0.43%1,325
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.43%3,424
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$394.23
+2.0%
0.42%1,126
45
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.41%19,886
46
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.41%6,150
47
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.40%2,664
48
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.39%634
49
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
0.39%1,064
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.36%4,946

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 11/2/2024 by MarketBeat.com Staff
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