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VEGI Holdings Information

Compare
Holdings Count
127
Total Assets
114.98M
Top 10 Percentage
64.94%
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
127 Holdings as of Feb 23, 2026
127 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
29.18%
$33.14M
$174.72B
34.69%
9 Buy
7 Hold
1 Sell
Moderate Buy
Corteva
9.12%
$10.36M
$52.44B
23.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Nutrien
6.12%
$6.96M
$35.17B
35.85%
5 Buy
9 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
5.71%
$6.49M
$32.73B
44.79%
0 Buy
2 Hold
3 Sell
Moderate Sell
Kubota Corporation
3.38%
$3.84M
$22.90B
58.40%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.98%
$3.39M
$23.71B
64.95%
7 Buy
0 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.72%
$3.09M
$14.99B
22.57%
2 Buy
8 Hold
2 Sell
Hold
Cnh Industrial Nv
1.96%
$2.22M
$15.89B
-0.31%
7 Buy
3 Hold
1 Sell
Moderate Buy
MOWI
Mowi ASA
1.91%
$2.17M
kr121.59B
6.94%
1 Buy
2 Hold
0 Sell
Moderate Buy
Wh Group (OTC)
1.86%
$2.12M
$17.04B
67.91%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

42.83%Industrials27.52%Consumer Defensive27.24%Basic Materials2.40%General42.83%Industrials
Industrials
42.83%
Consumer Defensive
27.52%
Basic Materials
27.24%
General
2.40%

Countries Breakdown

63.50%United States6.51%Canada4.91%Norway4.70%Japan4.17%India2.64%Hong Kong2.46%Saudi Arabia2.42%Malaysia1.68%China1.45%Singapore0.91%Israel0.68%Indonesia0.66%United Kingdom0.63%Germany0.52%Thailand0.52%Australia0.40%Taiwan0.29%Sweden0.27%Turkey0.27%Brazil0.18%Korea0.08%Egypt0.08%Netherlands0.04%Qatar0.04%Poland63.50%United States
United States
63.50%
Canada
6.51%
Norway
4.91%
Japan
4.70%
India
4.17%
Hong Kong
2.64%
Saudi Arabia
2.46%
Malaysia
2.42%
China
1.68%
Singapore
1.45%
Israel
0.91%
Indonesia
0.68%
United Kingdom
0.66%
Germany
0.63%
Thailand
0.52%
Australia
0.52%
Taiwan
0.40%
Sweden
0.29%
Turkey
0.27%
Brazil
0.27%
Korea
0.18%
Egypt
0.08%
Netherlands
0.08%
Qatar
0.04%
Poland
0.04%

Breakdown By Smart Score

10.78%Outperform104.72%Outperform942.91%Outperform819.57%Neutral74.21%Neutral614.96%Neutral52.16%Neutral40.39%Underperform20.29%Underperform16
The weighted average smart score of the VEGI ETF is 6
10
10.78%
9
4.72%
8
42.91%
7
19.57%
6
4.21%
5
14.96%
4
2.16%
3
0.00%
2
0.39%
1
0.29%

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 127 different assets.
      What are the total assets of ETF VEGI?
      ETF VEGI’s total assets are 114.98M.
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