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VEGN ETF Holdings Information

VEGN has a total of 259 holdings. The top 10 holdings account for 39.73%.
Compare
Holdings Count
259
Total Assets
112.86M
Top 10 Percentage
39.73%
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
259 Holdings as of May 26, 2025
259 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.42%
$7.24M
$1.08T
62.46%
24 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.53%
$5.12M
$1.09T
89.32%
16 Buy
10 Hold
11 Sell
Hold
Visa Inc.
4.53%
$5.12M
$685.57B
28.80%
21 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.41%
$4.98M
$2.05T
-3.72%
28 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.16%
$4.69M
$3.20T
23.31%
32 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.06%
$4.58M
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
Mastercard Inc
3.89%
$4.39M
$511.76B
24.91%
18 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.66%
$3.00M
$249.92B
35.95%
9 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.55%
$2.87M
$240.37B
51.34%
8 Buy
5 Hold
2 Sell
Moderate Buy
Salesforce.com
2.52%
$2.85M
$262.06B
0.31%
21 Buy
7 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.33%Technology18.71%Financial8.30%Communication Services7.48%Industrials7.08%Consumer Cyclical4.42%Healthcare3.87%Real Estate0.51%General0.12%Utilities0.10%Consumer Goods0.04%Consumer Defensive0.03%Basic Materials49.33%Technology
Technology
49.33%
Financial
18.71%
Communication Services
8.30%
Industrials
7.48%
Consumer Cyclical
7.08%
Healthcare
4.42%
Real Estate
3.87%
General
0.51%
Utilities
0.12%
Consumer Goods
0.10%
Consumer Defensive
0.04%
Basic Materials
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.76%Outperform107.72%Outperform919.84%Outperform824.57%Neutral720.89%Neutral68.53%Neutral53.61%Neutral42.59%Underperform30.98%Underperform20.51%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
10.76%
9
7.72%
8
19.84%
7
24.57%
6
20.89%
5
8.53%
4
3.61%
3
2.59%
2
0.98%
1
0.51%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are AVGO, TSLA, V.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 259 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 112.86M.
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