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VEGN Holdings Information

Compare
Holdings Count
268
Total Assets
134.77M
Top 10 Percentage
43.98%
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
268 Holdings as of Dec 11, 2025
268 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.14%
$6.93M
$1.95T
80.77%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.78%
$6.44M
$3.87T
62.94%
29 Buy
7 Hold
0 Sell
Strong Buy
Apple Inc
4.42%
$5.96M
$4.12T
12.05%
21 Buy
10 Hold
2 Sell
Moderate Buy
Mastercard Inc
4.33%
$5.84M
$483.89B
8.12%
19 Buy
4 Hold
0 Sell
Strong Buy
Visa Inc.
4.30%
$5.80M
$622.87B
9.81%
23 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.30%
$5.79M
$4.47T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
Oracle Corporation
4.29%
$5.78M
$635.76B
9.56%
23 Buy
11 Hold
1 Sell
Moderate Buy
Cisco
4.19%
$5.64M
$317.08B
32.72%
10 Buy
4 Hold
0 Sell
Moderate Buy
Micron Technology
4.15%
$5.60M
$296.77B
135.26%
27 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
4.08%
$5.50M
$360.48B
74.48%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

54.04%Technology17.79%Financial10.73%Communication Services5.52%Healthcare5.19%Industrials3.56%Real Estate2.55%Consumer Cyclical0.33%General0.13%Basic Materials0.10%Utilities0.05%Consumer Defensive54.04%Technology
Technology
54.04%
Financial
17.79%
Communication Services
10.73%
Healthcare
5.52%
Industrials
5.19%
Real Estate
3.56%
Consumer Cyclical
2.55%
General
0.33%
Basic Materials
0.13%
Utilities
0.10%
Consumer Defensive
0.05%

Countries Breakdown

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

Breakdown By Smart Score

34.25%Outperform1011.22%Outperform911.57%Outperform810.40%Neutral713.10%Neutral64.38%Neutral57.21%Neutral45.01%Underperform32.24%Underperform20.63%Underperform18
The weighted average smart score of the VEGN ETF is 8
10
34.25%
9
11.22%
8
11.57%
7
10.40%
6
13.10%
5
4.38%
4
7.21%
3
5.01%
2
2.24%
1
0.63%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are AVGO, GOOGL, AAPL.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 268 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 134.77M.
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