US Vegan Climate ETF (VEGN) Holdings

$46.62
-0.05 (-0.11%)
(As of 05/17/2024 08:54 PM ET)

Top 50 VEGN Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
7.39%7,393
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
5.08%3,396
3
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
3.90%19,370
4
Visa Inc. stock logo
V
Visa
$280.10
+0.1%
3.73%12,569
5
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.63
+0.6%
3.59%6,493
6
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
3.51%7,230
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
2.97%17,238
8
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
2.95%9,792
9
Tesla, Inc. stock logo
TSLA
Tesla
$177.46
+1.5%
2.84%15,310
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
2.49%13,479
11
Alphabet Inc. stock logo
GOOG
Alphabet
$177.29
+1.1%
2.47%13,318
12
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
2.22%6,806
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.22%43,280
14
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
2.20%17,036
15
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
2.19%4,286
16
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
1.54%45,398
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
1.05%5,141
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.87%3,849
19
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.87%1,256
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
0.86%4,170
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.06
-0.5%
0.83%19,395
22
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.78%18,814
23
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.75%4,199
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.75%939
25
American Express stock logo
AXP
American Express
$242.82
+0.6%
0.69%2,701
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.68%5,044
27
S&P Global Inc. stock logo
SPGI
S&P Global
$441.88
+0.9%
0.68%1,466
28
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.64%163
29
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
0.64%1,829
30
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.63%9,074
31
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
0.62%1,083
32
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.61%607
33
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
0.60%32,974
34
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%
0.59%2,692
35
Chubb Limited stock logo
CB
Chubb
$274.28
+3.5%
0.53%1,887
36
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.24
-0.3%
0.53%3,337
37
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
0.51%1,221
38
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.33
+0.9%
0.50%1,899
39
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.50%626
40
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$209.97
+0.4%
0.50%2,274
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41
Prologis, Inc. stock logo
PLD
Prologis
$111.50
+0.6%
0.50%4,250
42
The Cigna Group stock logo
CI
The Cigna Group
$338.71
-0.2%
0.49%1,355
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%
0.47%1,400
44
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%
0.45%2,797
45
American Tower Co. stock logo
AMT
American Tower
$194.51
-0.2%
0.44%2,147
46First American Government Obligs XN/A0.43%410,226
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.42%696
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.00
+0.3%
0.41%2,389
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.38%1,241
50
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$138.40
+0.9%
0.38%2,606

Geographic Exposure

  • United States
    95.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.3%
  • Financials
    21.6%
  • Communications
    9.9%
  • Health Care
    8.8%
  • Consumer Discretionary
    7.1%
  • Industrials
    5.7%
  • Real Estate
    5.5%
  • Energy
    0.6%
  • Consumer Staples
    0.3%
  • Materials
    0.2%
  • Utilities
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.2%
  • Diversified Financial Services
    10.8%
  • Software
    10.6%
  • Health Care Providers & Services
    8.0%
  • Media
    6.3%
  • Real Estate Management & Development
    5.5%
  • IT Services
    4.7%
  • Insurance
    4.2%
  • Capital Markets
    3.8%
  • Automobiles
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Communications Equipment
    3.2%
  • Machinery
    2.1%
  • Specialty Retail
    1.8%
  • Banks
    1.8%
  • Air Freight & Logistics
    1.5%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Renewable Energy
    0.6%
  • Road & Rail
    0.5%
  • Health Care Technology
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%
  • Food Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.2%
  • Consumer Finance
    10.8%
  • Application Software
    6.7%
  • Managed Health Care
    6.4%
  • REIT
    5.6%
  • Interactive Media & Services
    4.1%
  • Systems Software
    3.8%
  • Automobile Manufacturers
    3.7%
  • Alternative Carriers
    3.6%
  • Communications Equipment
    3.2%
  • Data Processing & Outsourced Services
    2.2%
  • Property & Casualty Insurance
    2.0%
  • Cable & Satellite
    1.8%
  • Financial Exchanges & Data
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Diversified Banks
    1.8%
  • Air Freight & Logistics
    1.5%
  • Automotive Retail
    1.4%
  • Security & Alarm Services
    1.2%
  • Life & Health Insurance
    1.1%
  • Health Care Services
    1.1%
  • Insurance Brokers
    1.1%
  • Agricultural & Farm Machinery
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Research & Consulting Services
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Facilities
    0.5%
  • Homebuilding
    0.5%
  • Health Care Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Trucking
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Home Improvement Retail
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.3%
  • Water Utilities
    0.2%
  • Consumer Electronics
    0.2%
  • Real Estate Services
    0.2%
  • Building Products
    0.2%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Advertising
    0.1%
  • Construction Materials
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Distributors
    0.1%
  • Metal & Glass Containers
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:VEGN) was last updated on 5/20/2024 by MarketBeat.com Staff

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