VEGN Holdings — US Vegan Climate ETF
All 269 reported holdings of US Vegan Climate ETF (VEGN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 7.55% | $11.71M |
| Advanced Micro Devices Inc | 6.05% | $9.39M |
| Alphabet Inc | 5.32% | $8.26M |
| Broadcom Inc | 4.82% | $7.48M |
| Cisco Systems Inc | 4.43% | $6.87M |
| NVIDIA Corp | 4.33% | $6.71M |
| UnitedHealth Group Inc | 4.22% | $6.55M |
| Visa Inc | 4.04% | $6.27M |
| Apple Inc | 3.99% | $6.19M |
| Mastercard Inc | 3.75% | $5.82M |
| Oracle Corp | 2.88% | $4.47M |
| IBM | 2.76% | $4.28M |
| AT&T Inc | 2.51% | $3.89M |
| American Express Co | 2.38% | $3.70M |
| Salesforce Inc | 2.19% | $3.40M |
| Intel Corp | 1.60% | $2.48M |
| Lam Research Corp | 1.18% | $1.83M |
| Applied Materials Inc | 1.14% | $1.76M |
| Texas Instruments Inc | 0.92% | $1.43M |
| KLA Corp | 0.83% | $1.29M |
| Verizon Communications Inc | 0.73% | $1.14M |
| Arista Networks Inc | 0.65% | $1.00M |
| Sandisk Corp/DE | 0.54% | $837.73K |
| Western Digital Corp | 0.54% | $834.71K |
| Welltower Inc | 0.53% | $816.76K |
| Deere & Co | 0.53% | $816.38K |
| Marvell Technology Inc | 0.51% | $797.51K |
| Seagate Technology Holdings PL | 0.48% | $751.78K |
| Booking Holdings Inc | 0.48% | $740.78K |
| Prologis Inc | 0.48% | $740.78K |
| S&P Global Inc | 0.48% | $739.99K |
| Palo Alto Networks Inc | 0.44% | $676.04K |
| Progressive Corp/The | 0.43% | $662.01K |
| Vertiv Holdings Co | 0.41% | $639.24K |
| AppLovin Corp | 0.41% | $636.50K |
| Accenture PLC | 0.40% | $623.16K |
| First American Government Obli | 0.40% | $615.91K |
| Crowdstrike Holdings Inc | 0.40% | $615.13K |
| Trane Technologies PLC | 0.40% | $614.69K |
| Intuit Inc | 0.38% | $592.07K |
| Equinix Inc | 0.38% | $589.06K |
| CME Group Inc | 0.37% | $580.82K |
| Adobe Inc | 0.37% | $578.83K |
| McKesson Corp | 0.37% | $568.19K |
| Comcast Corp | 0.36% | $556.86K |
| Johnson Controls International | 0.34% | $534.03K |
| Bank of New York Mellon Corp/T | 0.34% | $527.40K |
| T-Mobile US Inc | 0.33% | $512.60K |
| Cadence Design Systems Inc | 0.32% | $502.95K |
| Synopsys Inc | 0.32% | $501.42K |
| FedEx Corp | 0.32% | $491.63K |
| ServiceNow Inc | 0.32% | $488.97K |
| Automatic Data Processing Inc | 0.31% | $482.16K |
| American Tower Corp | 0.31% | $480.89K |
| O'Reilly Automotive Inc | 0.31% | $473.74K |
| Marsh & McLennan Cos Inc | 0.30% | $461.03K |
| United Parcel Service Inc | 0.29% | $450.54K |
| Cigna Group/The | 0.28% | $427.15K |
| Ciena Corp | 0.27% | $414.15K |
| Monolithic Power Systems Inc | 0.27% | $411.67K |
| Moody's Corp | 0.26% | $401.81K |
| Simon Property Group Inc | 0.24% | $369.73K |
| Comfort Systems USA Inc | 0.23% | $358.85K |
| Cloudflare Inc | 0.23% | $354.80K |
| Dell Technologies Inc | 0.22% | $347.48K |
| PACCAR Inc | 0.22% | $346.42K |
| United Rentals Inc | 0.22% | $340.74K |
| Aon PLC | 0.22% | $339.39K |
| Realty Income Corp | 0.21% | $330.39K |
| DoorDash Inc | 0.21% | $320.77K |
| Allstate Corp/The | 0.21% | $319.59K |
| Aflac Inc | 0.20% | $308.73K |
| Teradyne Inc | 0.20% | $306.38K |
| Arthur J Gallagher & Co | 0.19% | $294.53K |
| Fortinet Inc | 0.19% | $292.13K |
| Fastenal Co | 0.19% | $289.89K |
| Autodesk Inc | 0.18% | $282.50K |
| Ferguson Enterprises Inc | 0.18% | $279.22K |
| WW Grainger Inc | 0.18% | $278.72K |
| Microchip Technology Inc | 0.18% | $276.50K |
| Public Storage | 0.17% | $267.67K |
| eBay Inc | 0.17% | $265.22K |
| Westinghouse Air Brake Technol | 0.17% | $257.21K |
| Rockwell Automation Inc | 0.17% | $256.39K |
| Electronic Arts Inc | 0.16% | $255.59K |
| MetLife Inc | 0.16% | $250.63K |
| Ameriprise Financial Inc | 0.16% | $249.74K |
| MSCI Inc | 0.16% | $247.21K |
| Snowflake Inc | 0.16% | $246.74K |
| Strategy Inc | 0.16% | $244.54K |
| CBRE Group Inc | 0.15% | $237.50K |
| Datadog Inc | 0.15% | $232.52K |
| ON Semiconductor Corp | 0.15% | $230.96K |
| DR Horton Inc | 0.15% | $227.25K |
| Coherent Corp | 0.15% | $226.99K |
| Ventas Inc | 0.14% | $223.78K |
| Nasdaq Inc | 0.14% | $221.14K |
| EMCOR Group Inc | 0.14% | $218.46K |
| Crown Castle Inc | 0.14% | $216.62K |
| Block Inc | 0.14% | $215.41K |
| Iron Mountain Inc | 0.13% | $207.25K |
| Take-Two Interactive Software | 0.13% | $206.49K |
| Jabil Inc | 0.13% | $198.11K |
| Prudential Financial Inc | 0.12% | $193.96K |
| M&T Bank Corp | 0.12% | $191.30K |
| ROBLOX Corp | 0.12% | $191.20K |
| Fiserv Inc | 0.12% | $190.33K |
| Arch Capital Group Ltd | 0.12% | $189.77K |
| Interactive Brokers Group Inc | 0.12% | $188.89K |
| Fifth Third Bancorp | 0.12% | $188.27K |
| Cboe Global Markets Inc | 0.11% | $175.25K |
| Dover Corp | 0.11% | $173.88K |
| Otis Worldwide Corp | 0.11% | $171.65K |
| Extra Space Storage Inc | 0.11% | $168.70K |
| Paychex Inc | 0.11% | $167.29K |
| Expedia Group Inc | 0.11% | $164.42K |
| Copart Inc | 0.10% | $160.12K |
| Raymond James Financial Inc | 0.10% | $159.74K |
| Humana Inc | 0.10% | $159.60K |
| Synchrony Financial | 0.10% | $159.03K |
| Citizens Financial Group Inc | 0.10% | $156.77K |
| Hubbell Inc | 0.10% | $150.93K |
| IQVIA Holdings Inc | 0.10% | $150.13K |
| Natera Inc | 0.10% | $149.88K |
| CoreWeave Inc | 0.10% | $149.54K |
| Amrize Ltd | 0.10% | $149.02K |
| Workday Inc | 0.10% | $148.35K |
| LPL Financial Holdings Inc | 0.10% | $148.02K |
| Centene Corp | 0.09% | $147.11K |
| Huntington Bancshares Inc/OH | 0.09% | $147.09K |
| American Water Works Co Inc | 0.09% | $145.76K |
| AvalonBay Communities Inc | 0.09% | $145.67K |
| Zoom Communications Inc | 0.09% | $145.53K |
| Cognizant Technology Solutions | 0.09% | $145.16K |
| Mettler-Toledo International I | 0.09% | $144.26K |
| Verisk Analytics Inc | 0.09% | $143.90K |
| XPO Inc | 0.09% | $143.30K |
| Regions Financial Corp | 0.09% | $143.01K |
| Cincinnati Financial Corp | 0.09% | $141.35K |
| Astera Labs Inc | 0.09% | $140.80K |
| Live Nation Entertainment Inc | 0.09% | $140.57K |
| Willis Towers Watson PLC | 0.09% | $139.12K |
| Fidelity National Information | 0.09% | $136.61K |
| Fair Isaac Corp | 0.09% | $133.25K |
| PulteGroup Inc | 0.09% | $132.39K |
| SBA Communications Corp | 0.08% | $131.39K |
| Veeva Systems Inc | 0.08% | $131.48K |
| nVent Electric PLC | 0.08% | $128.61K |
| Equity Residential | 0.08% | $126.38K |
| Everpure Inc | 0.08% | $124.39K |
| NetApp Inc | 0.08% | $124.06K |
| VeriSign Inc | 0.08% | $120.09K |
| Twilio Inc | 0.08% | $120.08K |
| Equifax Inc | 0.08% | $118.45K |
| Markel Group Inc | 0.08% | $116.98K |
| KeyCorp | 0.07% | $115.90K |
| First Solar Inc | 0.07% | $115.28K |
| Expeditors International of Wa | 0.07% | $112.10K |
| Lennar Corp | 0.07% | $111.61K |
| Snap-on Inc | 0.07% | $110.42K |
| MongoDB Inc | 0.07% | $110.37K |
| Smurfit Westrock PLC | 0.07% | $110.26K |
| Reddit Inc | 0.07% | $103.65K |
| F5 Inc | 0.07% | $103.32K |
| Broadridge Financial Solutions | 0.06% | $100.39K |
| CDW Corp/DE | 0.06% | $100.08K |
| Global Payments Inc | 0.06% | $97.29K |
| Brown & Brown Inc | 0.06% | $96.78K |
| Essex Property Trust Inc | 0.06% | $93.18K |
| ITT Inc | 0.06% | $92.81K |
| Invitation Homes Inc | 0.06% | $92.67K |
| IDEX Corp | 0.06% | $91.50K |
| Lennox International Inc | 0.06% | $91.47K |
| PTC Inc | 0.06% | $90.78K |
| AST SpaceMobile Inc | 0.06% | $90.16K |
| Trimble Inc | 0.06% | $89.80K |
| Sun Communities Inc | 0.06% | $88.85K |
| NVR Inc | 0.06% | $88.42K |
| Affirm Holdings Inc | 0.06% | $88.06K |
| Kimco Realty Corp | 0.06% | $87.73K |
| Tenet Healthcare Corp | 0.06% | $86.26K |
| IonQ Inc | 0.06% | $85.86K |
| Watsco Inc | 0.06% | $85.38K |
| Mid-America Apartment Communit | 0.05% | $84.61K |
| EchoStar Corp | 0.05% | $84.47K |
| Charter Communications Inc | 0.05% | $83.58K |
| SS&C Technologies Holdings Inc | 0.05% | $82.81K |
| Omnicom Group Inc | 0.05% | $82.63K |
| Genuine Parts Co | 0.05% | $82.14K |
| Tyler Technologies Inc | 0.05% | $81.53K |
| CoStar Group Inc | 0.05% | $81.20K |
| Super Micro Computer Inc | 0.05% | $78.09K |
| TransUnion | 0.05% | $77.39K |
| Toll Brothers Inc | 0.05% | $75.90K |
| Fidelity National Financial In | 0.05% | $75.94K |
| Rocket Cos Inc | 0.05% | $74.91K |
| Toast Inc | 0.05% | $74.29K |
| Tradeweb Markets Inc | 0.05% | $74.18K |
| Graco Inc | 0.05% | $73.77K |
| Rivian Automotive Inc | 0.05% | $73.36K |
| Regency Centers Corp | 0.05% | $70.92K |
| Zscaler Inc | 0.05% | $70.44K |
| Okta Inc | 0.04% | $69.53K |
| BorgWarner Inc | 0.04% | $68.93K |
| Stanley Black & Decker Inc | 0.04% | $67.30K |
| Pinterest Inc | 0.04% | $66.06K |
| Allegion plc | 0.04% | $65.99K |
| Saia Inc | 0.04% | $65.53K |
| GoDaddy Inc | 0.04% | $64.66K |
| Atlassian Corp | 0.04% | $64.06K |
| Crown Holdings Inc | 0.04% | $63.31K |
| HubSpot Inc | 0.04% | $62.98K |
| Allison Transmission Holdings | 0.04% | $62.88K |
| Guidewire Software Inc | 0.04% | $61.17K |
| Gartner Inc | 0.04% | $60.88K |
| Gen Digital Inc | 0.04% | $58.76K |
| Trade Desk Inc/The | 0.04% | $58.55K |
| Molina Healthcare Inc | 0.04% | $58.39K |
| Owens Corning | 0.04% | $57.72K |
| Nutanix Inc | 0.04% | $57.61K |
| Paramount Skydance Corp | 0.04% | $56.74K |
| Advanced Drainage Systems Inc | 0.04% | $55.97K |
| Littelfuse Inc | 0.03% | $54.16K |
| Samsara Inc | 0.03% | $52.45K |
| Cognex Corp | 0.03% | $52.29K |
| Toro Co/The | 0.03% | $51.77K |
| Acuity Inc | 0.03% | $48.39K |
| Builders FirstSource Inc | 0.03% | $48.01K |
| Match Group Inc | 0.03% | $46.70K |
| Pool Corp | 0.03% | $44.37K |
| Simpson Manufacturing Co Inc | 0.03% | $43.87K |
| Zillow Group Inc | 0.03% | $43.65K |
| LKQ Corp | 0.03% | $43.20K |
| Lithia Motors Inc | 0.03% | $40.33K |
| A O Smith Corp | 0.03% | $39.14K |
| Snap Inc | 0.02% | $36.34K |
| MSA Safety Inc | 0.02% | $34.28K |
| Versant Media Group Inc | 0.02% | $33.00K |
| AutoNation Inc | 0.02% | $32.07K |
| CarMax Inc | 0.02% | $31.72K |
| Planet Fitness Inc | 0.02% | $31.40K |
| Celsius Holdings Inc | 0.02% | $30.78K |
| Erie Indemnity Co | 0.02% | $30.21K |
| Bentley Systems Inc | 0.02% | $29.59K |
| Lyft Inc | 0.02% | $28.98K |
| Sirius XM Holdings Inc | 0.02% | $28.91K |
| GLOBALFOUNDRIES Inc | 0.02% | $27.58K |
| Trex Co Inc | 0.02% | $23.40K |
| H&R Block Inc | 0.01% | $22.56K |
| Ubiquiti Inc | 0.01% | $22.26K |
| Enphase Energy Inc | 0.01% | $22.02K |
| Warner Music Group Corp | 0.01% | $21.54K |
| Plug Power Inc | 0.01% | $20.31K |
| elf Beauty Inc | 0.01% | $19.70K |
| Silgan Holdings Inc | 0.01% | $18.04K |
| Avis Budget Group Inc | 0.01% | $17.34K |
| Graphic Packaging Holding Co | 0.01% | $15.65K |
| Sunrun Inc | 0.01% | $15.23K |
| Symbotic Inc | 0.01% | $14.42K |
| Robert Half Inc | 0.01% | $13.89K |
| Zillow Group Inc | 0.01% | $11.82K |
| Hertz Global Holdings Inc | 0.01% | $10.18K |
| Omnicell Inc | 0.01% | $9.65K |
| National Vision Holdings Inc | 0.01% | $9.52K |
| Energizer Holdings Inc | 0.00% | $6.50K |
| Lennar Corp | 0.00% | $3.80K |
| F&G Annuities & Life Inc | 0.00% | $2.41K |
| Beyond Meat Inc | 0.00% | $2.29K |
| Ginkgo Bioworks Holdings Inc | 0.00% | $2.13K |
VEGN overview: performance, fees, allocation and SEC filings