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VEGN ETF Holdings Information

VEGN has a total of 253 holdings. The top 10 holdings account for 40.35%.
Compare
Holdings Count
253
Total Assets
128.61M
Top 10 Percentage
40.35%
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 Sep 12, 2025
253 Holdings as of Sep 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
6.42%
$8.20M
$1.70T
114.46%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.66%
$7.24M
$2.91T
52.65%
28 Buy
9 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.37%
$6.86M
$4.31T
49.30%
35 Buy
2 Hold
1 Sell
Strong Buy
Oracle Corporation
4.60%
$5.88M
$874.85B
80.32%
24 Buy
8 Hold
0 Sell
Strong Buy
Apple Inc
4.48%
$5.72M
$3.41T
3.38%
14 Buy
15 Hold
2 Sell
Moderate Buy
Visa Inc.
3.31%
$4.23M
$661.77B
18.12%
19 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
3.07%
$3.93M
$532.22B
17.64%
19 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
2.61%
$3.34M
$320.26B
-40.69%
16 Buy
2 Hold
1 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.48%
$3.18M
$252.63B
2.21%
22 Buy
12 Hold
0 Sell
Moderate Buy
Cisco
2.35%
$3.00M
$267.59B
35.92%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

50.37%Technology17.35%Financial12.26%Communication Services6.22%Industrials4.51%Healthcare4.15%Consumer Cyclical4.03%Real Estate0.76%General0.20%Consumer Defensive0.12%Utilities0.03%Basic Materials50.37%Technology
Technology
50.37%
Financial
17.35%
Communication Services
12.26%
Industrials
6.22%
Healthcare
4.51%
Consumer Cyclical
4.15%
Real Estate
4.03%
General
0.76%
Consumer Defensive
0.20%
Utilities
0.12%
Basic Materials
0.03%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.28%Outperform1016.46%Outperform917.56%Outperform86.86%Neutral719.26%Neutral63.26%Neutral52.96%Neutral43.92%Underperform31.81%Underperform20.62%Underperform18
The weighted average smart score of the VEGN ETF is 8
10
27.28%
9
16.46%
8
17.56%
7
6.86%
6
19.26%
5
3.26%
4
2.96%
3
3.92%
2
1.81%
1
0.62%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are AVGO, GOOGL, NVDA.
    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 128.61M.
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