US Vegan Climate ETF (VEGN) Holdings
VEGN holdings summary
as of Oct 23, 2026- Holdings
- 259 positions listed
- Top 10 weight
- 38.6% of net assets
- Effective holdings
- 44 equal-weight equivalent
- Largest holding
- AAPL 4.97% Apple Inc.
- Annual turnover
- 19.8% of the portfolio traded
Top 1038.6%
Top 2567.3%
Top 5080.8%
Top 10090.7%
Top 25099.9%
All VEGN holdings
259 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 4.97% | $9.0M | $5.01T | 39.4 |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 4.75% | $8.6M | $863.17B | 134.9 |
| 3 | MU | Micron Technology, Inc. | Technology | 4.75% | $8.6M | $994.34B | 11.8 |
| 4 | NVDA | NVIDIA Corporation | Technology | 4.36% | $7.9M | $5.17T | 27.1 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 3.88% | $7.0M | $4.17T | 17.1 |
| 6 | V | Visa Inc. | Financial Services | 3.88% | $7.0M | $755.84B | 34.3 |
| 7 | AVGO | Broadcom Inc. | Technology | 3.38% | $6.1M | $1.57T | 43.3 |
| 8 | MA | Mastercard Incorporated | Financial Services | 3.32% | $6.0M | $540.87B | 34.0 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.69% | $4.9M | $423.39B | 32.2 |
| 10 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.67% | $4.8M | $360.32B | 25.8 |
| 11 | INTC | Intel Corporation | Technology | 2.42% | $4.4M | $474.96B | — |
| 12 | PANW | Palo Alto Networks, Inc. | Technology | 2.37% | $4.3M | $279.76B | 855.0 |
| 13 | LRCX | Lam Research Corporation | Technology | 2.36% | $4.3M | $330.30B | 45.8 |
| 14 | AMAT | Applied Materials, Inc. | Technology | 2.35% | $4.3M | $324.81B | 35.3 |
| 15 | TXN | Texas Instruments Incorporated | Technology | 2.04% | $3.7M | $252.49B | 42.1 |
| 16 | CRM | Salesforce, Inc. | Technology | 1.98% | $3.6M | $198.10B | 22.0 |
| 17 | IBM | International Business Machines Corporation | Technology | 1.89% | $3.4M | $218.71B | 20.6 |
| 18 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.88% | $3.4M | $232.83B | — |
| 19 | MRVL | Marvell Technology, Inc. | Technology | 1.84% | $3.3M | $204.75B | 72.3 |
| 20 | KLAC | KLA Corporation | Technology | 1.74% | $3.2M | $216.29B | 45.3 |
| 21 | ORCL | Oracle Corporation | Technology | 1.61% | $2.9M | $388.73B | 20.1 |
| 22 | VZ | Verizon Communications Inc. | Communication Services | 1.61% | $2.9M | $186.09B | 11.7 |
| 23 | SNDK | Sandisk Corporation | Technology | 1.59% | $2.9M | $187.78B | 17.6 |
| 24 | ANET | Arista Networks, Inc. | Technology | 1.50% | $2.7M | $223.21B | 55.8 |
| 25 | AXP | American Express Company | Financial Services | 1.47% | $2.7M | $211.77B | 19.0 |
| 26 | T | AT&T Inc. | Communication Services | 1.41% | $2.6M | $160.62B | 7.7 |
| 27 | WELL | Welltower Inc. | Real Estate | 1.40% | $2.5M | $169.23B | 105.3 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 1.22% | $2.2M | $145.31B | 46.0 |
| 29 | WDC | Western Digital Corporation | Technology | 1.10% | $2.0M | $124.28B | 12.3 |
| 30 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.60% | $1.1M | — | — |
| 31 | ACN | Accenture plc | Technology | 0.51% | $916,486.95 | $140.55B | 16.9 |
| 32 | NOW | ServiceNow, Inc. | Technology | 0.50% | $916,123.99 | $146.78B | 88.7 |
| 33 | DE | Deere & Company | Industrials | 0.50% | $913,764.71 | $173.06B | 35.7 |
| 34 | SPGI | S&P Global Inc. | Financial Services | 0.46% | $829,556.80 | $126.66B | 26.1 |
| 35 | DELL | Dell Technologies Inc. | Technology | 0.43% | $782,915.79 | $287.20B | 26.3 |
| 36 | MCK | McKesson Corporation | Healthcare | 0.43% | $782,008.37 | $117.15B | 26.9 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.42% | $768,578.66 | $122.81B | 18.1 |
| 38 | PGR | The Progressive Corporation | Financial Services | 0.42% | $760,956.40 | $126.81B | 11.0 |
| 39 | PLD | Prologis, Inc. | Real Estate | 0.40% | $728,833.98 | $122.24B | 27.7 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.40% | $721,574.68 | $114.48B | 26.4 |
| 41 | SNOW | Snowflake Inc. | Technology | 0.36% | $650,977.96 | $108.25B | — |
| 42 | CME | CME Group Inc. | Financial Services | 0.36% | $650,433.51 | $105.67B | 24.9 |
| 43 | FTNT | Fortinet, Inc. | Technology | 0.36% | $646,622.38 | $124.09B | 59.8 |
| 44 | ADBE | Adobe Inc. | Technology | 0.35% | $638,455.66 | $95.43B | 13.7 |
| 45 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.33% | $597,985.05 | $97.23B | 15.9 |
| 46 | TT | Trane Technologies plc | Industrials | 0.33% | $597,259.12 | $100.97B | 34.2 |
| 47 | EQIX | Equinix, Inc. | Real Estate | 0.32% | $574,755.28 | $97.29B | 63.4 |
| 48 | NET | Cloudflare, Inc. | Technology | 0.31% | $571,307.11 | $105.51B | — |
| 49 | JCI | Johnson Controls International plc | Industrials | 0.31% | $564,410.78 | $88.12B | 41.1 |
| 50 | INTU | Intuit Inc. | Technology | 0.30% | $551,162.55 | $86.89B | 19.8 |
| 51 | SNPS | Synopsys, Inc. | Technology | 0.29% | $531,380.95 | $87.12B | 80.3 |
| 52 | AMT | American Tower Corporation | Real Estate | 0.29% | $528,114.26 | $86.33B | 25.5 |
| 53 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.29% | $526,117.96 | $89.88B | 22.5 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.28% | $511,962.32 | $88.13B | 63.5 |
| 55 | DDOG | Datadog, Inc. | Technology | 0.28% | $505,791.91 | $88.73B | 494.2 |
| 56 | CI | Cigna Corporation | Healthcare | 0.27% | $488,732.55 | $79.88B | 12.5 |
| 57 | CMCSA | Comcast Corporation | Communication Services | 0.25% | $462,599.06 | $77.72B | 7.1 |
| 58 | UPS | United Parcel Service, Inc. | Industrials | 0.24% | $442,635.98 | $82.93B | 18.1 |
| 59 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.24% | $434,650.74 | $72.22B | 28.3 |
| 60 | TMUS | T-Mobile US, Inc. | Communication Services | 0.23% | $426,302.55 | $170.66B | 16.6 |
| 61 | APP | AppLovin Corporation | Communication Services | 0.23% | $422,672.89 | $89.40B | 20.5 |
| 62 | MCO | Moody's Corporation | Financial Services | 0.23% | $421,946.96 | $84.00B | 30.8 |
| 63 | VRT | Vertiv Holdings Co | Industrials | 0.22% | $407,972.81 | $79.47B | 46.7 |
| 64 | SPG | Simon Property Group, Inc. | Real Estate | 0.22% | $405,795.02 | $77.99B | 14.5 |
| 65 | ALL | The Allstate Corporation | Financial Services | 0.22% | $397,628.30 | $62.68B | 5.0 |
| 66 | FDX | FedEx Corporation | Industrials | 0.22% | $394,180.13 | $69.47B | 15.8 |
| 67 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.22% | $391,820.86 | $81.96B | 99.6 |
| 68 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.22% | $390,731.96 | $65.34B | 42.3 |
| 69 | URI | United Rentals, Inc. | Industrials | 0.21% | $373,128.15 | $64.09B | 24.8 |
| 70 | NXPI | NXP Semiconductors N.V. | Technology | 0.21% | $373,128.15 | $57.83B | 19.6 |
| 71 | AON | Aon plc | Financial Services | 0.20% | $356,794.72 | $62.06B | 16.1 |
| 72 | FAST | Fastenal Company | Industrials | 0.19% | $350,442.83 | $58.55B | 41.5 |
| 73 | PCAR | PACCAR Inc | Industrials | 0.19% | $342,639.08 | $58.33B | 23.3 |
| 74 | AFL | Aflac Incorporated | Financial Services | 0.19% | $339,735.36 | $60.15B | 12.9 |
| 75 | MET | MetLife, Inc. | Financial Services | 0.19% | $339,009.43 | $64.03B | 19.3 |
| 76 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.19% | $338,827.95 | $59.51B | 73.7 |
| 77 | NTRA | Natera, Inc. | Healthcare | 0.19% | $337,194.61 | $56.71B | — |
| 78 | LITE | Lumentum Holdings Inc. | Technology | 0.18% | $331,387.16 | $74.65B | — |
| 79 | GWW | W.W. Grainger, Inc. | Industrials | 0.18% | $330,479.75 | $62.68B | 33.9 |
| 80 | TER | Teradyne, Inc. | Technology | 0.17% | $314,690.77 | $50.81B | 44.6 |
| 81 | O | Realty Income Corporation | Real Estate | 0.17% | $314,509.29 | $53.06B | 40.6 |
| 82 | EBAY | eBay Inc. | Consumer Cyclical | 0.17% | $309,427.77 | $53.52B | 25.3 |
| 83 | ADSK | Autodesk, Inc. | Technology | 0.17% | $304,890.71 | $50.14B | 31.1 |
| 84 | CIEN | Ciena Corporation | Technology | 0.16% | $299,264.75 | $47.18B | 74.4 |
| 85 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.16% | $298,720.30 | $48.45B | 38.6 |
| 86 | VEEV | Veeva Systems Inc. | Healthcare | 0.16% | $297,268.44 | $50.25B | 50.9 |
| 87 | HUM | Humana Inc. | Healthcare | 0.16% | $296,542.51 | $49.61B | 39.1 |
| 88 | PSA | Public Storage | Real Estate | 0.16% | $295,453.62 | $55.74B | 28.5 |
| 89 | FITB | Fifth Third Bancorp | Financial Services | 0.16% | $294,546.20 | $45.68B | 17.0 |
| 90 | FIX | Comfort Systems USA, Inc. | Industrials | 0.16% | $292,368.41 | $50.65B | 35.4 |
| 91 | MSTR | MicroStrategy Incorporated | Technology | 0.16% | $285,472.07 | $57.94B | — |
| 92 | ROK | Rockwell Automation, Inc. | Industrials | 0.16% | $283,657.25 | $47.43B | 39.9 |
| 93 | IQV | IQVIA Holdings Inc. | Healthcare | 0.15% | $268,049.75 | $43.93B | 33.2 |
| 94 | EQR | Equity Residential | Real Estate | 0.15% | $266,960.85 | — | — |
| 95 | COHR | Coherent, Inc. | Technology | 0.15% | $266,053.44 | $45.87B | 56.5 |
| 96 | WDAY | Workday, Inc. | Technology | 0.15% | $264,964.54 | $45.99B | 38.9 |
| 97 | NTAP | NetApp, Inc. | Technology | 0.14% | $258,249.69 | $40.03B | 28.7 |
| 98 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.14% | $253,531.14 | $44.24B | 12.1 |
| 99 | VTR | Ventas, Inc. | Real Estate | 0.14% | $251,171.87 | $44.04B | 159.0 |
| 100 | FERG | Ferguson plc | Industrials | 0.13% | $244,275.53 | $44.81B | 22.8 |
| 101 | XYZ | Block, Inc | Technology | 0.13% | $244,275.53 | $46.80B | 139.1 |
| 102 | CBRE | CBRE Group, Inc. | Real Estate | 0.13% | $243,005.15 | $38.54B | 30.5 |
| 103 | MSCI | MSCI Inc. | Financial Services | 0.13% | $240,645.88 | $41.37B | 31.1 |
| 104 | P | Everpure, Inc. | Technology | 0.13% | $238,105.13 | $41.32B | 169.9 |
| 105 | MCHP | Microchip Technology Incorporated | Technology | 0.13% | $232,297.68 | $40.10B | 108.6 |
| 106 | NDAQ | Nasdaq, Inc. | Financial Services | 0.13% | $232,116.20 | $52.53B | 27.4 |
| 107 | PRU | Prudential Financial, Inc. | Financial Services | 0.13% | $231,208.79 | $39.99B | 10.5 |
| 108 | TWLO | Twilio Inc | Technology | 0.12% | $223,949.49 | $37.53B | 33.8 |
| 109 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.12% | $223,405.04 | $38.38B | — |
| 110 | CCI | Crown Castle Inc. | Real Estate | 0.12% | $221,408.73 | $35.00B | 33.4 |
| 111 | ALAB | Astera Labs, Inc. | Technology | 0.12% | $220,501.32 | $49.59B | 140.8 |
| 112 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.12% | $218,686.49 | $38.99B | 12.9 |
| 113 | TEAM | Atlassian Corporation | Technology | 0.12% | $217,053.15 | $52.61B | — |
| 114 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.12% | $215,419.80 | $140.89B | 31.6 |
| 115 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.12% | $214,149.43 | $34.56B | 7.9 |
| 116 | PAYX | Paychex, Inc. | Technology | 0.12% | $213,967.94 | $39.74B | 22.1 |
| 117 | CNC | Centene Corporation | Healthcare | 0.12% | $213,967.94 | $34.16B | — |
| 118 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.11% | $205,075.30 | $34.68B | 18.0 |
| 119 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.11% | $202,534.54 | $32.89B | 24.6 |
| 120 | IRM | Iron Mountain Incorporated | Real Estate | 0.11% | $199,449.34 | $33.49B | 80.4 |
| 121 | RBLX | Roblox Corporation | Communication Services | 0.11% | $197,090.07 | $35.40B | — |
| 122 | EME | EMCOR Group, Inc. | Industrials | 0.11% | $192,371.52 | $31.83B | 22.5 |
| 123 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.10% | $189,649.28 | $30.85B | 11.7 |
| 124 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.10% | $188,015.94 | $29.74B | 14.2 |
| 125 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.10% | $187,652.97 | $32.51B | 36.6 |
| 126 | MTB | M&T Bank Corporation | Financial Services | 0.10% | $187,108.52 | $31.09B | 11.4 |
| 127 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.10% | $183,115.91 | $31.15B | 23.0 |
| 128 | ON | ON Semiconductor Corporation | Technology | 0.10% | $182,389.98 | $28.04B | 46.5 |
| 129 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.10% | $179,304.77 | $29.30B | 19.5 |
| 130 | EXR | Extra Space Storage Inc. | Real Estate | 0.10% | $176,945.50 | $30.81B | 30.8 |
| 131 | JBL | Jabil Inc. | Technology | 0.10% | $176,219.57 | $29.16B | 28.5 |
| 132 | MDB | MongoDB, Inc. | Technology | 0.10% | $175,856.61 | $27.15B | 468.8 |
| 133 | OTIS | Otis Worldwide Corporation | Industrials | 0.09% | $171,863.99 | $27.15B | 18.3 |
| 134 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.09% | $162,608.38 | $39.72B | — |
| 135 | RJF | Raymond James Financial, Inc. | Financial Services | 0.09% | $162,245.41 | $30.16B | 13.7 |
| 136 | AWK | American Water Works Company, Inc. | Utilities | 0.09% | $161,882.45 | $26.82B | 23.4 |
| 137 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.09% | $160,612.07 | $26.69B | 13.8 |
| 138 | DOV | Dover Corporation | Industrials | 0.09% | $158,797.24 | $26.37B | 23.7 |
| 139 | ZM | Zoom Video Communications, Inc. | Technology | 0.09% | $158,071.31 | $27.48B | 8.7 |
| 140 | FISV | Fiserv, Inc. | Technology | 0.08% | $151,719.42 | $25.29B | 9.1 |
| 141 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.08% | $150,812.01 | $25.27B | 25.5 |
| 142 | SYF | Synchrony Financial | Financial Services | 0.08% | $150,630.53 | $23.97B | 7.5 |
| 143 | CINF | Cincinnati Financial Corporation | Financial Services | 0.08% | $149,723.12 | $26.28B | 8.1 |
| 144 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.08% | $149,178.67 | $25.47B | 28.5 |
| 145 | VRSK | Verisk Analytics, Inc. | Industrials | 0.08% | $148,452.74 | $24.85B | 29.3 |
| 146 | CPRT | Copart, Inc. | Industrials | 0.08% | $148,271.26 | $25.82B | 18.0 |
| 147 | VRSN | VeriSign, Inc. | Technology | 0.08% | $146,093.46 | $27.33B | 32.7 |
| 148 | RF | Regions Financial Corporation | Financial Services | 0.08% | $144,460.12 | $23.39B | 11.2 |
| 149 | HUBB | Hubbell Incorporated | Industrials | 0.08% | $140,830.47 | $24.36B | 27.3 |
| 150 | THC | Tenet Healthcare Corporation | Healthcare | 0.08% | $138,471.20 | $21.52B | 10.5 |
| 151 | R1D | AERCAP HOLD | Other | 0.08% | $138,108.23 | — | — |
| 152 | NVT | nVent Electric plc | Industrials | 0.08% | $137,563.78 | $22.99B | 39.3 |
| 153 | OMC | Omnicom Group Inc. | Communication Services | 0.07% | $134,115.62 | $22.10B | 212.0 |
| 154 | PTC | PTC Inc. | Technology | 0.07% | $132,845.24 | $20.96B | 18.7 |
| 155 | XPO | XPO Logistics, Inc. | Industrials | 0.07% | $131,756.34 | $21.86B | 54.9 |
| 156 | MKL | Markel Corporation | Financial Services | 0.07% | $130,485.96 | $22.92B | 10.2 |
| 157 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.07% | $129,760.03 | $19.77B | 18.2 |
| 158 | EFX | Equifax Inc. | Industrials | 0.07% | $129,760.03 | $18.94B | 28.4 |
| 159 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.07% | $126,493.35 | $21.63B | 11.6 |
| 160 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $125,222.97 | $21.59B | 43.3 |
| 161 | ZS | Zscaler, Inc. | Technology | 0.07% | $124,315.56 | $33.81B | — |
| 162 | BRO | Brown & Brown, Inc. | Financial Services | 0.07% | $122,682.21 | $23.22B | 21.9 |
| 163 | AMRZ | Amerize Inc. | Basic Materials | 0.07% | $122,500.73 | — | — |
| 164 | CDW | CDW Corporation | Technology | 0.07% | $121,593.32 | $18.81B | 18.1 |
| 165 | GPN | Global Payments Inc. | Industrials | 0.07% | $120,685.91 | $22.14B | 39.3 |
| 166 | RDDT | Reddit, Inc. | Communication Services | 0.06% | $117,056.25 | $30.04B | 36.3 |
| 167 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $113,789.57 | $19.84B | 20.2 |
| 168 | FIS | Fidelity National Information Services, Inc. | Technology | 0.06% | $112,700.67 | $18.57B | 5.5 |
| 169 | FSLR | First Solar, Inc. | Technology | 0.06% | $111,248.81 | $18.55B | 10.6 |
| 170 | KEY | KeyCorp | Financial Services | 0.06% | $108,526.57 | $21.33B | 11.6 |
| 171 | SNA | Snap-on Incorporated | Industrials | 0.06% | $107,800.64 | $19.00B | 18.7 |
| 172 | FICO | Fair Isaac Corporation | Technology | 0.06% | $107,256.20 | $16.66B | 22.3 |
| 173 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.06% | $106,711.75 | $24.97B | 13.4 |
| 174 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.06% | $105,622.85 | $19.73B | 24.2 |
| 175 | ITT | ITT Inc. | Industrials | 0.06% | $104,715.44 | $17.83B | 38.8 |
| 176 | ESS | Essex Property Trust, Inc. | Real Estate | 0.06% | $103,808.03 | $18.57B | 41.9 |
| 177 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.06% | $102,719.13 | $20.03B | 83.5 |
| 178 | GPC | Genuine Parts Company | Consumer Cyclical | 0.05% | $98,182.07 | $18.47B | 535.8 |
| 179 | SMCI | Super Micro Computer, Inc. | Technology | 0.05% | $98,000.59 | $20.78B | 9.7 |
| 180 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.05% | $96,185.76 | $20.87B | 56.3 |
| 181 | LEN | Lennar Corporation | Consumer Cyclical | 0.05% | $95,278.35 | $18.34B | 14.6 |
| 182 | INVH | Invitation Homes Inc. | Real Estate | 0.05% | $94,733.90 | $15.99B | 24.8 |
| 183 | CRWV | CoreWeave, Inc. | Technology | 0.05% | $91,648.70 | $33.86B | — |
| 184 | TOST | Toast, Inc. | Technology | 0.05% | $89,833.87 | $18.28B | 40.0 |
| 185 | CDE | Coeur Mining, Inc. | Basic Materials | 0.05% | $88,744.97 | $15.90B | 13.2 |
| 186 | APG | APi Group Corporation | Industrials | 0.05% | $88,019.04 | $17.35B | — |
| 187 | NVR | NVR, Inc. | Consumer Cyclical | 0.05% | $85,659.77 | $15.78B | 15.4 |
| 188 | TW | Tradeweb Markets Inc. | Financial Services | 0.05% | $83,844.95 | $24.52B | 27.2 |
| 189 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.05% | $82,937.53 | $13.97B | 22.6 |
| 190 | GDDY | GoDaddy Inc. | Technology | 0.05% | $82,937.53 | $13.42B | 15.8 |
| 191 | IOT | Samsara Inc. | Technology | 0.05% | $82,937.53 | $23.17B | 282.6 |
| 192 | CSGP | CoStar Group, Inc. | Real Estate | 0.05% | $82,756.05 | $13.09B | 179.5 |
| 193 | TRMB | Trimble Inc. | Technology | 0.05% | $82,574.57 | $13.86B | — |
| 194 | ALLE | Allegion plc | Industrials | 0.04% | $81,667.15 | $13.31B | 20.5 |
| 195 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.04% | $78,218.99 | $12.42B | 16.4 |
| 196 | PINS | Pinterest, Inc | Communication Services | 0.04% | $76,222.68 | $12.41B | 64.4 |
| 197 | MKSI | MKS Instruments, Inc. | Technology | 0.04% | $76,041.19 | $14.53B | 34.2 |
| 198 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.04% | $75,678.23 | — | — |
| 199 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.04% | $75,315.26 | $12.32B | 10.8 |
| 200 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.04% | $74,952.30 | $11.84B | 29.1 |
| 201 | FN | Fabrinet | Technology | 0.04% | $74,770.82 | $13.03B | 27.9 |
| 202 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.04% | $70,233.75 | $16.93B | 25.8 |
| 203 | MOH | Molina Healthcare, Inc. | Healthcare | 0.04% | $68,055.96 | $10.82B | — |
| 204 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.04% | $68,055.96 | — | — |
| 205 | LII | Lennox International Inc. | Industrials | 0.04% | $66,604.10 | $12.36B | 15.8 |
| 206 | WSO | Watsco, Inc. | Industrials | 0.04% | $64,426.31 | $12.21B | 25.4 |
| 207 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.04% | $63,881.86 | $10.74B | 13.9 |
| 208 | UDR | UDR, Inc. | Real Estate | 0.04% | $63,881.86 | $12.59B | 21.7 |
| 209 | RKT | Rocket Companies, Inc. | Financial Services | 0.04% | $63,518.90 | $30.53B | — |
| 210 | ECHO | EchoStar Corporation | Communication Services | 0.03% | $63,337.42 | $24.83B | — |
| 211 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.03% | $63,337.42 | $17.98B | — |
| 212 | MTCH | Match Group, Inc. | Communication Services | 0.03% | $62,792.97 | $10.02B | 15.2 |
| 213 | TTC | The Toro Company | Industrials | 0.03% | $62,248.52 | $9.52B | 26.9 |
| 214 | NPA | New Providence Acquisition Corp | Financial Services | 0.03% | $58,981.83 | — | — |
| 215 | CGNX | Cognex Corporation | Technology | 0.03% | $54,626.25 | $9.08B | 51.9 |
| 216 | LFUS | Littelfuse, Inc. | Technology | 0.03% | $54,081.80 | $9.67B | — |
| 217 | SAIA | Saia, Inc. | Industrials | 0.03% | $53,900.32 | $8.91B | 32.3 |
| 218 | AYI | Acuity Brands, Inc. | Industrials | 0.03% | $53,718.84 | $9.08B | 17.8 |
| 219 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.03% | $53,355.87 | $9.67B | 21.8 |
| 220 | OC | Owens Corning | Industrials | 0.03% | $51,904.01 | $8.92B | — |
| 221 | CHTR | Charter Communications, Inc. | Communication Services | 0.03% | $49,363.26 | $14.31B | 2.9 |
| 222 | KMX | CarMax, Inc. | Consumer Cyclical | 0.02% | $43,192.85 | $7.57B | 25.3 |
| 223 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.02% | $42,103.96 | $7.23B | 19.3 |
| 224 | SNAP | Snap Inc. | Communication Services | 0.02% | $40,652.09 | $10.37B | — |
| 225 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.02% | $39,744.68 | $6.49B | 9.8 |
| 226 | LYFT | Lyft, Inc. | Technology | 0.02% | $38,837.27 | $6.37B | 2.5 |
| 227 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $38,655.79 | $8.05B | 16.5 |
| 228 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.02% | $38,111.34 | $6.70B | 115.9 |
| 229 | POOL | Pool Corporation | Industrials | 0.02% | $37,022.44 | $6.27B | 15.8 |
| 230 | ERIE | Erie Indemnity Company | Financial Services | 0.02% | $37,022.44 | $12.74B | 22.1 |
| 231 | TEX | Terex Corporation | Industrials | 0.02% | $35,752.07 | $5.83B | 24.4 |
| 232 | BLDR | Builders FirstSource, Inc. | Industrials | 0.02% | $35,389.10 | $5.88B | 59.4 |
| 233 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.02% | $33,392.79 | $5.96B | 8.6 |
| 234 | LKQ | LKQ Corporation | Consumer Cyclical | 0.02% | $32,666.86 | $5.62B | 12.5 |
| 235 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.02% | $32,303.90 | $9.09B | 10.8 |
| 236 | MBGL | Mobility Global Inc. | Technology | 0.02% | $32,122.41 | $5.51B | 43.5 |
| 237 | Z | Zillow Group, Inc | Communication Services | 0.02% | $31,396.48 | $6.93B | 134.0 |
| 238 | TREX | Trex Company, Inc. | Industrials | 0.02% | $31,215.00 | $4.66B | 26.9 |
| 239 | TTD | The Trade Desk, Inc. | Communication Services | 0.02% | $31,033.52 | $5.78B | 14.7 |
| 240 | CELH | Celsius Holdings, Inc. | Consumer Defensive | 0.02% | $31,033.52 | $7.13B | 122.6 |
| 241 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.01% | $25,044.59 | $3.99B | 14.8 |
| 242 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.01% | $24,863.11 | $3.86B | 17.3 |
| 243 | AN | AutoNation, Inc. | Consumer Cyclical | 0.01% | $24,137.18 | $5.35B | 7.5 |
| 244 | GFS | GLOBALFOUNDRIES Inc. | Technology | 0.01% | $22,140.87 | $26.02B | 36.5 |
| 245 | ENPH | Enphase Energy, Inc. | Technology | 0.01% | $21,777.91 | $4.05B | 30.6 |
| 246 | RHI | Robert Half International Inc. | Industrials | 0.01% | $19,418.63 | $3.41B | 29.0 |
| 247 | UI | Ubiquiti Inc. | Technology | 0.01% | $15,244.54 | $36.37B | 37.9 |
| 248 | SVFC | SVF Investment Corp 3 | Financial Services | 0.01% | $15,063.05 | — | — |
| 249 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.01% | $15,063.05 | $2.54B | 13.0 |
| 250 | PLUG | Plug Power Inc. | Industrials | 0.01% | $13,248.23 | $1.93B | — |
| 251 | RUN | Sunrun Inc. | Technology | 0.01% | $10,525.99 | $1.76B | 4.9 |
| 252 | CAR | Avis Budget Group, Inc. | Industrials | 0.01% | $9,981.54 | $3.63B | — |
| 253 | OMCL | Omnicell, Inc. | Healthcare | 0.01% | $9,437.09 | $1.61B | 42.1 |
| 254 | ENR | Energizer Holdings, Inc. | Industrials | 0.01% | $9,255.61 | $1.49B | 18.2 |
| 255 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 0.00% | $8,348.20 | $1.38B | 28.1 |
| 256 | ZG | Zillow Group, Inc | Communication Services | 0.00% | $8,166.72 | $7.17B | 138.6 |
| 257 | HTZ | Hertz Global Holdings, Inc. | Industrials | 0.00% | $4,174.10 | $616.7M | — |
| 258 | LEN.B | Lennar Corporation | Consumer Cyclical | 0.00% | $3,811.13 | $18.25B | 14.5 |
| 259 | DNA | Ginkgo Bioworks Holdings, Inc. | Healthcare | 0.00% | $3,266.69 | $691.6M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($181.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VEGN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 61.4% | 82 | AAPL, AMD, MU |
| Financial Services | 14.1% | 43 | V, MA, AXP |
| Communication Services | 8.3% | 20 | GOOGL, VZ, T |
| Industrials | 4.9% | 49 | DE, TT, JCI |
| Healthcare | 4.4% | 13 | UNH, MCK, CI |
| Real Estate | 4.0% | 18 | WELL, PLD, EQIX |
| Consumer Cyclical | 1.9% | 26 | BKNG, ORLY, DASH |
| Other | 0.7% | 2 | FGXXX, R1D |
| Basic Materials | 0.1% | 3 | AMRZ, CDE, SSD |
| Utilities | 0.1% | 1 | AWK |
| Consumer Defensive | 0.0% | 2 | ELF, CELH |
Sum of the weights of the holdings in each sector.
VEGN top industries
Semiconductors
24.3%
Credit Services
8.8%
Software - Infrastructure
7.7%
Semiconductor Equipment & Materials
6.6%
Computer Hardware
6.0%
Software - Application
5.5%
Consumer Electronics
5.0%
Internet Content & Information
4.1%
Telecom Services
3.6%
Healthcare Plans
3.3%
Communication Equipment
3.0%
Information Technology Services
2.8%
REIT - Healthcare Facilities
1.5%
Financial Data & Stock Exchanges
1.4%
REIT - Specialty
0.9%
VEGN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| USXF | iShares ESG Advanced MSCI USA ETF | 54.1% | 142 of 280 | 0.09% |
| XPND | First Trust Expanded Technology ETF | 46.1% | 34 of 50 | 0.65% |
| BAY | Corgi Bay Area Based ETF | 45.9% | 40 of 60 | — |
| GLBL | Pacer Funds Trust Pacer MSCI Wo | 45.7% | 123 of 351 | — |
| QQQ | Invesco QQQ ETF | 42.4% | 46 of 101 | 0.17% |
| BAMG | Brookstone Growth Stock ETF | 42.1% | 41 of 100 | 0.97% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VEGN portfolio
US Vegan Climate ETF holds 259 positions. The ten largest make up 38.6% of the fund and the top 50 80.8%, so it behaves like a portfolio of about 44 equally weighted stocks. The biggest positions are Apple Inc. (4.97%), Advanced Micro Devices, Inc. (4.75%), Micron Technology, Inc. (4.75%), NVIDIA Corporation (4.36%), Alphabet Inc. (3.88%).
By sector, Technology is 61.4%, Financial Services is 14.1%, Communication Services is 8.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: VEGN chart, VEGN performance, VEGN dividends, VEGN valuation, VEGN overview.
VEGN holdings FAQ
How many holdings does VEGN have?
VEGN holds 259 positions as of October 23, 2026.
What are the top 10 holdings of VEGN?
The ten largest holdings are Apple Inc. (4.97%), Advanced Micro Devices, Inc. (4.75%), Micron Technology, Inc. (4.75%), NVIDIA Corporation (4.36%), Alphabet Inc. (3.88%), Visa Inc. (3.88%), Broadcom Inc. (3.38%), Mastercard Incorporated (3.32%), Cisco Systems, Inc. (2.69%), UnitedHealth Group Incorporated (2.67%). Together they are 38.6% of the fund.
What percentage of VEGN is Apple Inc.?
Apple Inc. is the largest holding at 4.97% of net assets, about $9.0M of the fund's $181.5M.
Which sector is the largest in VEGN?
Technology is the largest sector at 61.4%, followed by Financial Services (14.1%) and Communication Services (8.3%), based on the sectors of the individual holdings.
How concentrated is VEGN?
The top 10 holdings are 38.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VEGN behaves like a portfolio of about 44 equally weighted stocks.