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VEGN ETF Holdings Information

VEGN has a total of 260 holdings. The top 10 holdings account for 38.84%.
Compare
Holdings Count
260
Total Assets
101.71M
Top 10 Percentage
38.84%
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
260 Holdings as of Apr 04, 2025
260 Holdings as of Apr 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Visa Inc.
4.71%
$4.79M
$611.72B
12.99%
25 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.70%
$4.78M
$687.85B
9.22%
23 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
4.49%
$4.57M
$2.83T
11.09%
17 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
4.27%
$4.34M
$1.79T
-4.52%
26 Buy
10 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.04%
$4.11M
$480.27B
15.21%
22 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
3.97%
$4.03M
$446.53B
2.64%
26 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
3.90%
$3.96M
$770.13B
45.20%
16 Buy
11 Hold
12 Sell
Hold
Nvidia Corporation
3.49%
$3.55M
$2.30T
7.16%
37 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.64%
$2.68M
$216.98B
12.34%
10 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.63%
$2.68M
$210.93B
20.27%
8 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

46.04%Technology19.60%Financial8.56%Communication Services7.36%Industrials6.82%Healthcare6.48%Consumer Cyclical4.30%Real Estate0.53%General0.14%Utilities0.10%Consumer Goods0.05%Consumer Defensive0.03%Basic Materials46.04%Technology
Technology
46.04%
Financial
19.60%
Communication Services
8.56%
Industrials
7.36%
Healthcare
6.82%
Consumer Cyclical
6.48%
Real Estate
4.30%
General
0.53%
Utilities
0.14%
Consumer Goods
0.10%
Consumer Defensive
0.05%
Basic Materials
0.03%

Countries Breakdown

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

Breakdown By Smart Score

11.85%Outperform1018.53%Outperform927.11%Outperform813.75%Neutral78.60%Neutral64.26%Neutral56.80%Neutral41.54%Underperform32.47%Underperform25.09%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
11.85%
9
18.53%
8
27.11%
7
13.75%
6
8.60%
5
4.26%
4
6.80%
3
1.54%
2
2.47%
1
5.09%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are V, AVGO, AAPL.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 260 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 101.71M.
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