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VEGN Holdings Information

Compare
Holdings Count
253
Total Assets
127.89M
Top 10 Percentage
41.36%
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 Nov 18, 2025
253 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
6.46%
$8.36M
$3.34T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.87%
$7.60M
$1.62T
107.23%
28 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.68%
$7.36M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.31%
$6.87M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.79%
$4.91M
$391.58B
65.21%
27 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
3.19%
$4.13M
$623.52B
2.99%
21 Buy
5 Hold
0 Sell
Strong Buy
Oracle Corporation
3.08%
$3.99M
$626.78B
16.72%
25 Buy
11 Hold
1 Sell
Moderate Buy
Mastercard Inc
2.86%
$3.70M
$490.06B
1.56%
17 Buy
3 Hold
0 Sell
Strong Buy
Cisco
2.65%
$3.44M
$308.35B
36.43%
10 Buy
4 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
2.47%
$3.19M
$285.74B
37.91%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

51.72%Technology16.69%Financial12.43%Communication Services6.10%Industrials4.38%Healthcare3.97%Real Estate3.75%Consumer Cyclical0.73%General0.11%Consumer Defensive0.11%Utilities0.03%Basic Materials51.72%Technology
Technology
51.72%
Financial
16.69%
Communication Services
12.43%
Industrials
6.10%
Healthcare
4.38%
Real Estate
3.97%
Consumer Cyclical
3.75%
General
0.73%
Consumer Defensive
0.11%
Utilities
0.11%
Basic Materials
0.03%

Countries Breakdown

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

Breakdown By Smart Score

20.71%Outperform107.31%Outperform927.48%Outperform88.76%Neutral711.87%Neutral64.74%Neutral58.53%Neutral47.83%Underperform31.99%Underperform20.77%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
20.71%
9
7.31%
8
27.48%
7
8.76%
6
11.87%
5
4.74%
4
8.53%
3
7.83%
2
1.99%
1
0.77%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are GOOGL, AVGO, 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 127.89M.
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