VEGN - ETF AI Analysis
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US Vegan Climate ETF (VEGN)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Fund Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Tech Holdings Supporting Growth
Several major technology holdings, such as Micron and AMD, have delivered strong year-to-date performance, helping drive the fund’s returns.
Sector Diversification Beyond Technology
While technology is the largest slice, the fund also holds financials, communication services, health care, and other sectors, which helps spread risk across different parts of the economy.
Negative Factors
High Concentration in Technology Stocks
More than half of the portfolio is in the technology sector, which can make the fund more sensitive to downturns in tech markets.
Mixed Performance Among Top Holdings
Several large positions, including Visa, Mastercard, Nvidia, Apple, and Cisco, have shown weak year-to-date performance, which can drag on overall returns.
Limited Geographic Diversification
The fund is almost entirely invested in U.S. companies, offering very little exposure to markets outside the United States.
VEGN vs. SPDR S&P 500 ETF (SPY)
AUM133.03M
RegionNorth America
Expense Ratio0.60%
Beta1.13
IssuerFolioBeyond
Inception DateSep 09, 2019
Dividend Yield0.62%
Asset ClassEquity
Index TrackedUS Vegan Climate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,408
30 Day Avg. Volume6,208
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
74.59Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering268
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VEGN Summary
The US Vegan Climate ETF (VEGN) follows the Beyond Investing US Vegan Climate Index, focusing on U.S. companies that avoid harming animals and aim to reduce environmental damage. It mostly holds large technology and financial firms, including well-known names like Apple, Alphabet (Google), Visa, and Nvidia. Someone might invest in VEGN to seek long-term growth while aligning their money with vegan and climate-friendly values, and to get broad exposure to many companies in one fund. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The US Vegan Climate ETF (VEGN) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to align with ethical and sustainable investment principles, requiring more specialized research and oversight.
What would affect this ETF?The US Vegan Climate ETF (VEGN) could benefit from growing consumer demand for sustainable and ethical products, as well as advancements in technology and innovation within its top holdings like Nvidia and Apple. However, it may face challenges from economic downturns, regulatory changes affecting the agriculture or technology sectors, or shifts in investor sentiment away from thematic ETFs. Additionally, its heavy focus on U.S.-based companies and technology could make it vulnerable to sector-specific risks or geopolitical tensions.
VEGN Top 10 Holdings
VEGN may wear a vegan and climate-friendly label, but under the hood it’s powered by big U.S. tech and payments names. Micron is one of the few clear bright spots, rising on AI and memory demand, while Nvidia and Broadcom have recently lost some altitude, tempering the fund’s semiconductor story. Apple also looks to be catching its breath after a strong run, and Visa and Mastercard have been lagging, weighing on returns. With a heavy tilt to U.S. technology and financials, performance is tied closely to these giants’ next moves.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 6.12% | $8.05M | $414.84B | 315.18% | 79 Outperform | |
| Cisco Systems | 4.69% | $6.17M | $307.82B | 26.06% | 77 Outperform | |
| Alphabet Class A | 4.58% | $6.03M | $3.58T | 89.37% | 85 Outperform | |
| Visa | 4.41% | $5.80M | $568.96B | -13.81% | 70 Outperform | |
| Mastercard | 4.40% | $5.79M | $438.46B | -10.18% | 75 Outperform | |
| Apple | 4.39% | $5.77M | $3.75T | 14.18% | 79 Outperform | |
| Nvidia | 4.38% | $5.76M | $4.27T | 59.16% | 76 Outperform | |
| Broadcom | 4.21% | $5.54M | $1.48T | 82.17% | 76 Outperform | |
| Advanced Micro Devices | 4.10% | $5.40M | $342.73B | 104.17% | 73 Outperform | |
| UnitedHealth | 3.60% | $4.74M | $248.69B | -47.63% | 72 Outperform |
VEGN Technical Analysis
Neutral
―
Price Trends
59.37
Negative
59.90
Negative
58.70
Negative
Market Momentum
-0.78
Positive
47.29
Neutral
61.07
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEGN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 57.84, equal to the 50-day MA of 59.37, and equal to the 200-day MA of 58.70, indicating a bearish trend. The MACD of -0.78 indicates Positive momentum. The RSI at 47.29 is Neutral, neither overbought nor oversold. The STOCH value of 61.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VEGN.
VEGN Peer Comparison
Comparison Results
Performance Comparison
VEGN
US Vegan Climate ETF
57.61
13.02
29.20%
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SIXG
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QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
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PNQI
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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