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VEGI Holdings Information

Compare
Holdings Count
126
Total Assets
113.59M
Top 10 Percentage
64.65%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
126 Holdings as of Feb 24, 2026
126 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
28.35%
$32.60M
$174.72B
28.91%
9 Buy
7 Hold
1 Sell
Moderate Buy
Corteva
9.34%
$10.74M
$52.44B
25.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
6.23%
$7.16M
$35.26B
39.22%
5 Buy
9 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.74%
$6.60M
$32.73B
44.71%
0 Buy
2 Hold
3 Sell
Moderate Sell
Kubota Corporation
3.47%
$3.99M
$22.88B
58.65%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bunge Global Sa
3.01%
$3.46M
$23.71B
63.03%
7 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.76%
$3.17M
$14.99B
22.09%
2 Buy
8 Hold
2 Sell
Hold
MOWI
Mowi ASA
1.96%
$2.25M
kr118.11B
6.02%
0 Buy
2 Hold
0 Sell
Hold
Cnh Industrial Nv
1.91%
$2.20M
$15.89B
-4.63%
7 Buy
3 Hold
1 Sell
Moderate Buy
Wh Group (OTC)
1.90%
$2.18M
$17.05B
66.46%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.00%Industrials27.90%Consumer Defensive27.77%Basic Materials2.33%General42.00%Industrials
Industrials
42.00%
Consumer Defensive
27.90%
Basic Materials
27.77%
General
2.33%

Countries Breakdown

62.96%United States6.61%Canada5.03%Norway4.80%Japan4.17%India2.70%Hong Kong2.46%Saudi Arabia2.41%Malaysia1.74%China1.49%Singapore0.89%Israel0.68%Indonesia0.67%United Kingdom0.66%Germany0.54%Thailand0.53%Australia0.40%Taiwan0.30%Sweden0.28%Brazil0.27%Turkey0.18%Korea0.08%Netherlands0.07%Egypt0.04%Qatar0.04%Poland62.96%United States
United States
62.96%
Canada
6.61%
Norway
5.03%
Japan
4.80%
India
4.17%
Hong Kong
2.70%
Saudi Arabia
2.46%
Malaysia
2.41%
China
1.74%
Singapore
1.49%
Israel
0.89%
Indonesia
0.68%
United Kingdom
0.67%
Germany
0.66%
Thailand
0.54%
Australia
0.53%
Taiwan
0.40%
Sweden
0.30%
Brazil
0.28%
Turkey
0.27%
Korea
0.18%
Netherlands
0.08%
Egypt
0.07%
Qatar
0.04%
Poland
0.04%

Breakdown By Smart Score

10.89%Outperform105.82%Outperform91.08%Outperform849.36%Neutral716.19%Neutral61.45%Neutral514.49%Neutral40.13%Underperform20.60%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
10.89%
9
5.82%
8
1.08%
7
49.36%
6
16.19%
5
1.45%
4
14.49%
3
0.00%
2
0.13%
1
0.60%

VEGI ETF FAQ

What are ETF VEGI’s top 3 holdings?
VEGI’s top 3 holdings are DE, CTVA, TSE:NTR.
    What is ETF VEGI’s holdings count?
    ETF VEGI’s is holdings 126 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 113.59M.
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