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VEGN ETF Holdings Information

VEGN has a total of 259 holdings. The top 10 holdings account for 40.39%.
Compare
Holdings Count
259
Total Assets
116.91M
Top 10 Percentage
40.39%
Asset Class
Equity
Category
Sector
Region
North America
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259 Holdings as of Feb 18, 2025
259 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.19%
$7.23M
$1.09T
87.11%
24 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
4.59%
$5.37M
$3.67T
34.17%
18 Buy
11 Hold
4 Sell
Moderate Buy
Alphabet Inc. Class A
4.54%
$5.30M
$2.27T
30.78%
27 Buy
10 Hold
0 Sell
Moderate Buy
Tesla Motors
4.47%
$5.22M
$1.14T
77.10%
13 Buy
12 Hold
10 Sell
Hold
Visa Inc.
4.25%
$4.96M
$691.20B
28.06%
24 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.99%
$4.67M
$3.40T
91.22%
37 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
3.64%
$4.26M
$514.90B
21.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
3.42%
$3.99M
$481.78B
-3.99%
20 Buy
0 Hold
0 Sell
Strong Buy
Salesforce.com
2.77%
$3.24M
$312.50B
13.54%
31 Buy
7 Hold
2 Sell
Moderate Buy
Cisco
2.53%
$2.95M
$258.36B
33.92%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

49.94%Technology17.73%Financial8.14%Communication Services7.12%Industrials6.90%Consumer Cyclical5.69%Healthcare3.79%Real Estate0.40%General0.11%Consumer Goods0.10%Utilities0.04%Consumer Defensive0.03%Basic Materials49.94%Technology
Technology
49.94%
Financial
17.73%
Communication Services
8.14%
Industrials
7.12%
Consumer Cyclical
6.90%
Healthcare
5.69%
Real Estate
3.79%
General
0.40%
Consumer Goods
0.11%
Utilities
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

11.51%Outperform1020.14%Outperform919.89%Outperform821.99%Neutral710.09%Neutral65.12%Neutral59.15%Neutral40.61%Underperform31.27%Underperform20.21%Underperform110
The weighted average smart score of the VEGN ETF is 10
10
11.51%
9
20.14%
8
19.89%
7
21.99%
6
10.09%
5
5.12%
4
9.15%
3
0.61%
2
1.27%
1
0.21%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are AVGO, AAPL, GOOGL.
    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 116.91M.
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