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VEGI Holdings Information

Compare
Holdings Count
124
Total Assets
86.17M
Top 10 Percentage
61.32%
Asset Class
Equity
Category
Sector
Region
Global
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124 Holdings as of Nov 14, 2025
124 Holdings as of Nov 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
25.53%
$22.02M
$128.74B
17.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Corteva
9.47%
$8.17M
$44.60B
19.54%
14 Buy
3 Hold
0 Sell
Strong Buy
Nutrien
6.02%
$5.19M
$28.69B
28.53%
5 Buy
9 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.92%
$5.11M
$28.17B
11.19%
1 Buy
2 Hold
2 Sell
Hold
Cf Industries Holdings, Inc.
2.86%
$2.47M
$13.26B
-2.33%
3 Buy
6 Hold
1 Sell
Hold
Bunge Global Sa
2.84%
$2.45M
$18.56B
5.97%
6 Buy
1 Hold
0 Sell
Strong Buy
Kubota Corporation
2.73%
$2.36M
$15.75B
9.00%
0 Buy
1 Hold
0 Sell
Hold
MOWI
Mowi ASA
2.17%
$1.87M
kr116.74B
12.53%
0 Buy
2 Hold
0 Sell
Hold
Wh Group (OTC)
1.91%
$1.65M
$14.33B
38.96%
7 Buy
1 Hold
0 Sell
Strong Buy
Cnh Industrial Nv
1.85%
$1.59M
$12.53B
-7.80%
9 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.79%Industrials31.10%Basic Materials28.27%Consumer Defensive2.83%Consumer Goods37.79%Industrials
Industrials
37.79%
Basic Materials
31.10%
Consumer Defensive
28.27%
Consumer Goods
2.83%

Countries Breakdown

60.93%United States6.41%Canada5.45%India5.29%Norway4.17%Japan3.01%Saudi Arabia2.74%Hong Kong2.56%Malaysia1.92%China1.51%Singapore1.13%Israel0.79%Indonesia0.73%United Kingdom0.66%Germany0.60%Thailand0.48%Taiwan0.40%Australia0.35%Sweden0.27%Brazil0.25%Turkey0.09%Netherlands0.08%Korea0.07%Egypt0.06%Qatar0.05%Poland60.93%United States
United States
60.93%
Canada
6.41%
India
5.45%
Norway
5.29%
Japan
4.17%
Saudi Arabia
3.01%
Hong Kong
2.74%
Malaysia
2.56%
China
1.92%
Singapore
1.51%
Israel
1.13%
Indonesia
0.79%
United Kingdom
0.73%
Germany
0.66%
Thailand
0.60%
Taiwan
0.48%
Australia
0.40%
Sweden
0.35%
Brazil
0.27%
Turkey
0.25%
Netherlands
0.09%
Korea
0.08%
Egypt
0.07%
Qatar
0.06%
Poland
0.05%

Breakdown By Smart Score

0.18%Outperform101.38%Outperform944.09%Outperform814.64%Neutral72.12%Neutral614.32%Neutral53.16%Neutral44.15%Underperform315.62%Underperform20.34%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
0.18%
9
1.38%
8
44.09%
7
14.64%
6
2.12%
5
14.32%
4
3.16%
3
4.15%
2
15.62%
1
0.34%

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 124 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 86.17M.
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