Total Holdings
270
Portfolio diversification across 270 positions
VEGN
(BATS)US Vegan Climate ETF
$59.62-- (--)
Loading... - Market loading
VEGN ETF Holdings: US Vegan Climate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$140.15M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Beyond Investing
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 7.53% |
| 2 |  | Broadcom Inc | Stock | 6.58% |
| 3 |  | Micron Technology, Inc. | Stock | 6.19% |
| 4 |  | Apple Inc | Stock | 5.38% |
| 5 |  | NVIDIA Corporation | Stock | 5.30% |
| 6 |  | Mastercard Incorporated | Stock | 4.61% |
| 7 |  | Visa Inc. | Stock | 4.51% |
| 8 |  | Cisco Systems, Inc. | Stock | 4.39% |
| 9 |  | International Business Machines Corporation | Stock | 3.86% |
| 10 |  | Advanced Micro Devices, Inc. | Stock | 3.82% |
| 11 |  | UnitedHealth Group Incorporated | Stock | 3.51% |
| 12 |  | Oracle Corporation | Stock | 2.92% |
| 13 |  | AT&T Inc. | Stock | 2.92% |
| 14 |  | American Express Company | Stock | 2.91% |
| 15 |  | Salesforce, Inc. | Stock | 2.77% |
| 16 |  | Intuit Inc | Stock | 1.67% |
| 17 |  | Verizon Communications Inc | Stock | 1.62% |
| 18 |  | ServiceNow, Inc | Stock | 1.56% |
| 19 |  | Booking Holdings Inc | Stock | 1.51% |
| 20 |  | S&P Global Inc | Stock | 1.45% |
| 21 |  | Accenture plc | Stock | 1.45% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.39% |
| 23 |  | Adobe Inc | Stock | 1.29% |
| 24 |  | The Progressive Corporation | Stock | 1.25% |
| 25 |  | Lam Research Corporation | Stock | 1.07% |
| 26 |  | Applied Materials, Inc. | Stock | 0.96% |
| 27 |  | Intel Corporation | Stock | 0.92% |
| 28 | N NMFQS:FGXXX | - | Cash | 0.74% |
| 29 |  | KLA Corporation | Stock | 0.69% |
| 30 |  | AppLovin Corporation | Stock | 0.60% |
| 31 |  | Capital One Financial Corporation | Stock | 0.57% |
| 32 |  | Deere & Company | Stock | 0.57% |
| 33 |  | Welltower Inc | Stock | 0.56% |
| 34 |  | Arista Networks, Inc | Stock | 0.54% |
| 35 |  | CrowdStrike Holdings, Inc | Stock | 0.52% |
| 36 |  | Palo Alto Networks Inc | Stock | 0.51% |
| 37 |  | Prologis, Inc | Stock | 0.50% |
| 38 |  | McKesson Corporation | Stock | 0.47% |
| 39 |  | Automatic Data Processing, Inc | Stock | 0.44% |
| 40 |  | Comcast Corporation | Stock | 0.42% |
| 41 |  | CME Group Inc | Stock | 0.42% |
| 42 |  | T-Mobile US, Inc | Stock | 0.42% |
| 43 |  | Trane Technologies plc | Stock | 0.40% |
| 44 |  | Marsh & McLennan Companies, Inc | Stock | 0.38% |
| 45 |  | OReilly Automotive, Inc | Stock | 0.37% |
| 46 |  | American Tower Corporation (REIT) | Stock | 0.35% |
| 47 |  | Cadence Design Systems, Inc | Stock | 0.35% |
| 48 |  | Snowflake Inc | Stock | 0.33% |
| 49 |  | The Bank of New York Mellon Corporation | Stock | 0.33% |
| 50 |  | Moodys Corporation | Stock | 0.32% |