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VEGN ETF Holdings Information

VEGN has a total of 254 holdings. The top 10 holdings account for 36.02%.
Compare
Holdings Count
254
Total Assets
120.49M
Top 10 Percentage
36.02%
Asset Class
Equity
Category
Sector
Region
North America
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
254 Holdings as of Jul 04, 2025
254 Holdings as of Jul 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.88%
$5.86M
$3.84T
22.58%
35 Buy
4 Hold
1 Sell
Strong Buy
Broadcom Inc.
4.83%
$5.81M
$1.25T
56.08%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.38%
$5.26M
$2.17T
-3.86%
29 Buy
9 Hold
0 Sell
Strong Buy
Apple Inc
4.31%
$5.18M
$3.10T
-4.11%
15 Buy
10 Hold
2 Sell
Moderate Buy
Visa Inc.
3.66%
$4.40M
$686.89B
31.69%
23 Buy
4 Hold
0 Sell
Strong Buy
Oracle Corporation
3.23%
$3.88M
$645.98B
59.29%
21 Buy
11 Hold
0 Sell
Moderate Buy
Mastercard Inc
3.15%
$3.78M
$509.89B
25.29%
20 Buy
4 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.58%
$3.10M
$279.00B
-37.22%
18 Buy
7 Hold
1 Sell
Moderate Buy
Cisco
2.50%
$3.01M
$273.64B
45.66%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.50%
$3.01M
$267.34B
63.69%
8 Buy
5 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.54%Technology18.36%Financial10.90%Communication Services7.44%Industrials4.70%Healthcare4.24%Real Estate3.87%Consumer Cyclical0.58%General0.13%Utilities0.11%Consumer Defensive0.11%Consumer Goods0.03%Basic Materials49.54%Technology
Technology
49.54%
Financial
18.36%
Communication Services
10.90%
Industrials
7.44%
Healthcare
4.70%
Real Estate
4.24%
Consumer Cyclical
3.87%
General
0.58%
Utilities
0.13%
Consumer Defensive
0.11%
Consumer Goods
0.11%
Basic Materials
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.38%Outperform1022.22%Outperform922.09%Outperform818.29%Neutral711.36%Neutral66.07%Neutral55.87%Neutral42.23%Underperform30.86%Underperform20.64%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
10.38%
9
22.22%
8
22.09%
7
18.29%
6
11.36%
5
6.07%
4
5.87%
3
2.23%
2
0.86%
1
0.64%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are NVDA, AVGO, GOOGL.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 254 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 120.49M.
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