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VEGI Holdings Information

Compare
Holdings Count
126
Total Assets
91.12M
Top 10 Percentage
62.59%
Asset Class
Equity
Category
Sector
Region
Global
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
126 Holdings as of Jan 19, 2026
126 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
25.96%
$23.64M
$139.12B
12.95%
8 Buy
7 Hold
0 Sell
Moderate Buy
Corteva
9.40%
$8.56M
$47.06B
11.74%
11 Buy
2 Hold
0 Sell
Strong Buy
Nutrien
6.46%
$5.88M
$32.08B
28.59%
7 Buy
7 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
6.28%
$5.72M
$31.32B
27.08%
0 Buy
2 Hold
3 Sell
Moderate Sell
Bunge Global Sa
2.99%
$2.72M
$20.85B
35.54%
5 Buy
0 Hold
0 Sell
Strong Buy
Kubota Corporation
2.98%
$2.71M
$18.11B
19.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.75%
$2.51M
$13.53B
-10.58%
3 Buy
8 Hold
1 Sell
Hold
MOWI
Mowi ASA
2.10%
$1.91M
kr122.75B
6.06%
1 Buy
2 Hold
0 Sell
Moderate Buy
Cnh Industrial Nv
1.86%
$1.69M
$13.61B
-11.00%
9 Buy
3 Hold
1 Sell
Moderate Buy
Wh Group (OTC)
1.82%
$1.65M
$14.43B
38.64%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

39.08%Industrials31.12%Basic Materials29.80%Consumer Defensive39.08%Industrials
Industrials
39.08%
Basic Materials
31.12%
Consumer Defensive
29.80%

Countries Breakdown

61.33%United States6.86%Canada5.18%Norway5.00%India4.36%Japan2.72%Saudi Arabia2.63%Hong Kong2.61%Malaysia1.92%China1.44%Singapore1.06%Israel0.78%Indonesia0.69%United Kingdom0.67%Germany0.59%Thailand0.45%Taiwan0.42%Australia0.36%Sweden0.27%Brazil0.26%Turkey0.16%Korea0.07%Netherlands0.07%Egypt0.05%Poland0.05%Qatar61.33%United States
United States
61.33%
Canada
6.86%
Norway
5.18%
India
5.00%
Japan
4.36%
Saudi Arabia
2.72%
Hong Kong
2.63%
Malaysia
2.61%
China
1.92%
Singapore
1.44%
Israel
1.06%
Indonesia
0.78%
United Kingdom
0.69%
Germany
0.67%
Thailand
0.59%
Taiwan
0.45%
Australia
0.42%
Sweden
0.36%
Brazil
0.27%
Turkey
0.26%
Korea
0.16%
Netherlands
0.07%
Egypt
0.07%
Poland
0.05%
Qatar
0.05%

Breakdown By Smart Score

0.53%Outperform105.21%Outperform916.07%Outperform844.42%Neutral78.80%Neutral618.83%Neutral51.14%Neutral43.22%Underperform31.25%Underperform20.54%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
0.53%
9
5.21%
8
16.07%
7
44.42%
6
8.80%
5
18.83%
4
1.14%
3
3.22%
2
1.25%
1
0.54%

VEGI ETF FAQ

What are ETF VEGI’s top 3 holdings?
VEGI’s top 3 holdings are DE, CTVA, TSE:NTR.
    What is ETF VEGI’s holdings count?
    ETF VEGI’s is holdings 126 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 91.12M.
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