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VEGN Holdings Information

Compare
Holdings Count
270
Total Assets
136.25M
Top 10 Percentage
44.89%
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
270 Holdings as of Feb 27, 2026
270 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
6.76%
$9.21M
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.74%
$6.45M
$3.77T
83.09%
26 Buy
6 Hold
0 Sell
Strong Buy
Apple Inc
4.47%
$6.09M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.47%
$6.09M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Visa Inc.
4.32%
$5.89M
$610.19B
-11.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
4.27%
$5.82M
$461.25B
-10.25%
25 Buy
3 Hold
0 Sell
Strong Buy
Cisco
4.21%
$5.74M
$313.86B
23.94%
9 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
4.14%
$5.64M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.87%
$5.28M
$326.42B
100.49%
23 Buy
8 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
3.64%
$4.96M
$265.66B
-38.25%
16 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.63%Technology17.71%Financial10.97%Communication Services6.21%Industrials5.19%Healthcare3.99%Real Estate2.42%Consumer Cyclical0.56%General0.16%Basic Materials0.11%Utilities0.06%Consumer Defensive52.63%Technology
Technology
52.63%
Financial
17.71%
Communication Services
10.97%
Industrials
6.21%
Healthcare
5.19%
Real Estate
3.99%
Consumer Cyclical
2.42%
General
0.56%
Basic Materials
0.16%
Utilities
0.11%
Consumer Defensive
0.06%

Countries Breakdown

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

Breakdown By Smart Score

6.14%Outperform1012.57%Outperform930.09%Outperform815.37%Neutral711.31%Neutral610.75%Neutral52.73%Neutral48.06%Underperform31.71%Underperform21.26%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
6.14%
9
12.57%
8
30.09%
7
15.37%
6
11.31%
5
10.75%
4
2.73%
3
8.06%
2
1.71%
1
1.26%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are MU, GOOGL, AAPL.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 270 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 136.25M.
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