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VEGN
US Vegan Climate ETF
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VEGN ETF Holdings Information

Compare
Holdings Count
253
Total Assets
129.86M
Top 10 Percentage
39.49%
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
253 Holdings as of Oct 02, 2025
253 Holdings as of Oct 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GOOGL
Alphabet Inc. Class A
5.69%
$7.36M
―
$2.97T
48.13%
29 Buy
8 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.67%
$7.32M
―
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.59%
$7.22M
―
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.97%
$6.43M
―
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.90%
$5.04M
―
$821.28B
73.07%
25 Buy
8 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
3.31%
$4.28M
―
$666.51B
24.95%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
2.98%
$3.85M
―
$518.69B
16.64%
16 Buy
3 Hold
0 Sell
Strong Buy
―
UNH
Unitedhealth Group Inc.
2.57%
$3.32M
―
$315.45B
-40.33%
16 Buy
2 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
2.49%
$3.22M
―
$266.16B
0.71%
21 Buy
13 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.33%
$3.01M
―
$271.78B
30.29%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.57%Technology17.05%Financial12.35%Communication Services6.23%Industrials4.52%Healthcare4.14%Consumer Cyclical4.04%Real Estate0.79%General0.18%Consumer Defensive0.11%Utilities0.03%Basic Materials50.57%Technology
Technology
50.57%
Financial
17.05%
Communication Services
12.35%
Industrials
6.23%
Healthcare
4.52%
Consumer Cyclical
4.14%
Real Estate
4.04%
General
0.79%
Consumer Defensive
0.18%
Utilities
0.11%
Basic Materials
0.03%

Countries Breakdown

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

Breakdown By Smart Score

12.81%Outperform1025.74%Outperform916.57%Outperform811.00%Neutral717.25%Neutral66.21%Neutral54.14%Neutral42.39%Underperform33.20%Underperform20.69%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
12.81%
9
25.74%
8
16.57%
7
11.00%
6
17.25%
5
6.21%
4
4.14%
3
2.39%
2
3.20%
1
0.69%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are GOOGL, AVGO, NVDA.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 253 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 129.86M.
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