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VEGI Holdings Information

Compare
Holdings Count
127
Total Assets
165.06M
Top 10 Percentage
64.46%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

127 Holdings as of Apr 01, 2026
127 Holdings as of Apr 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
26.30%
$43.34M
$155.50B
33.93%
10 Buy
5 Hold
1 Sell
Moderate Buy
Corteva
10.01%
$16.49M
$56.36B
36.72%
9 Buy
5 Hold
0 Sell
Moderate Buy
Nutrien
6.61%
$10.89M
$36.32B
48.83%
9 Buy
6 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
6.27%
$10.33M
$35.53B
70.43%
0 Buy
3 Hold
3 Sell
Moderate Sell
Cf Industries Holdings, Inc.
3.84%
$6.34M
$19.97B
62.75%
3 Buy
7 Hold
3 Sell
Hold
Bunge Global Sa
3.15%
$5.19M
$24.83B
64.09%
7 Buy
0 Hold
0 Sell
Strong Buy
Kubota Corporation
2.73%
$4.49M
$18.74B
47.12%
2 Buy
0 Hold
0 Sell
Moderate Buy
Wh Group (OTC)
1.98%
$3.26M
$17.13B
29.03%
5 Buy
0 Hold
0 Sell
Strong Buy
MOWI
Mowi ASA
1.88%
$3.09M
kr118.01B
19.10%
2 Buy
2 Hold
0 Sell
Moderate Buy
Darling Ingredients
1.69%
$2.79M
$10.25B
121.25%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.27%Industrials29.34%Basic Materials25.46%Consumer Defensive6.93%General38.27%Industrials
Industrials
38.27%
Basic Materials
29.34%
Consumer Defensive
25.46%
General
6.93%

Countries Breakdown

63.19%United States7.02%Canada5.09%Norway4.03%Japan3.66%India2.71%Saudi Arabia2.70%Hong Kong2.43%Malaysia1.76%China1.59%Singapore0.89%Israel0.87%Germany0.77%United Kingdom0.67%Indonesia0.52%Australia0.52%Thailand0.39%Taiwan0.30%Brazil0.25%Sweden0.24%Turkey0.15%Korea0.10%Egypt0.07%Netherlands0.04%Qatar0.04%Poland63.19%United States
United States
63.19%
Canada
7.02%
Norway
5.09%
Japan
4.03%
India
3.66%
Saudi Arabia
2.71%
Hong Kong
2.70%
Malaysia
2.43%
China
1.76%
Singapore
1.59%
Israel
0.89%
Germany
0.87%
United Kingdom
0.77%
Indonesia
0.67%
Australia
0.52%
Thailand
0.52%
Taiwan
0.39%
Brazil
0.30%
Sweden
0.25%
Turkey
0.24%
Korea
0.15%
Egypt
0.10%
Netherlands
0.07%
Qatar
0.04%
Poland
0.04%

Breakdown By Smart Score

13.37%Outperform101.75%Outperform939.89%Outperform87.89%Neutral74.20%Neutral629.10%Neutral51.82%Neutral41.30%Underperform30.29%Underperform20.41%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
13.37%
9
1.75%
8
39.89%
7
7.89%
6
4.20%
5
29.10%
4
1.82%
3
1.30%
2
0.29%
1
0.41%

VEGI ETF News

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 127 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 165.06M.
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