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VEGN ETF Holdings Information

VEGN has a total of 253 holdings. The top 10 holdings account for 37.96%.
Compare
Holdings Count
253
Total Assets
122.00M
Top 10 Percentage
37.96%
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 Jul 31, 2025
253 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.62%
$6.86M
$4.34T
61.95%
34 Buy
3 Hold
1 Sell
Strong Buy
Broadcom Inc.
5.44%
$6.64M
$1.38T
104.21%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.82%
$5.88M
$2.33T
13.48%
26 Buy
9 Hold
0 Sell
Moderate Buy
Apple Inc
4.27%
$5.22M
$3.10T
-5.59%
14 Buy
11 Hold
1 Sell
Moderate Buy
Oracle Corporation
3.64%
$4.44M
$712.80B
83.39%
23 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
3.56%
$4.34M
$665.58B
27.30%
22 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.07%
$3.74M
$1.19T
21.18%
24 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.90%
$3.53M
$285.87B
33.06%
24 Buy
10 Hold
1 Sell
Moderate Buy
Cisco
2.44%
$2.97M
$269.60B
45.91%
10 Buy
9 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.20%
$2.69M
$235.81B
32.22%
7 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.44%Technology17.79%Financial11.24%Communication Services6.46%Industrials4.22%Real Estate4.03%Healthcare3.70%Consumer Cyclical0.66%General0.20%Consumer Defensive0.12%Utilities0.11%Consumer Goods0.03%Basic Materials51.44%Technology
Technology
51.44%
Financial
17.79%
Communication Services
11.24%
Industrials
6.46%
Real Estate
4.22%
Healthcare
4.03%
Consumer Cyclical
3.70%
General
0.66%
Consumer Defensive
0.20%
Utilities
0.12%
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

10.02%Outperform1020.80%Outperform927.12%Outperform813.09%Neutral712.04%Neutral66.58%Neutral55.23%Neutral42.89%Underperform31.11%Underperform21.11%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
10.02%
9
20.80%
8
27.12%
7
13.09%
6
12.04%
5
6.58%
4
5.23%
3
2.89%
2
1.11%
1
1.11%

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 253 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 122.00M.
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