Total Holdings
260
Portfolio diversification across 260 positions
VEGN
(BATS)US Vegan Climate ETF
$76.20-- (--)
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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
$182.31M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 5.63% |
| 2 |  | Advanced Micro Devices, Inc. | Stock | 4.42% |
| 3 |  | Apple Inc | Stock | 4.12% |
| 4 |  | Broadcom Inc | Stock | 4.05% |
| 5 |  | NVIDIA Corporation | Stock | 4.00% |
| 6 |  | Alphabet Inc | Stock | 3.99% |
| 7 |  | Lam Research Corporation | Stock | 3.33% |
| 8 |  | Intel Corporation | Stock | 3.30% |
| 9 |  | Applied Materials, Inc. | Stock | 3.26% |
| 10 |  | Visa Inc | Stock | 3.16% |
| 11 |  | Cisco Systems, Inc | Stock | 3.03% |
| 12 |  | UnitedHealth Group Incorporated | Stock | 2.67% |
| 13 |  | Mastercard Incorporated | Stock | 2.66% |
| 14 |  | KLA Corporation | Stock | 2.65% |
| 15 |  | Oracle Corporation | Stock | 2.62% |
| 16 |  | Sandisk Corporation | Stock | 2.35% |
| 17 |  | International Business Machines Corporation | Stock | 2.22% |
| 18 |  | Marvell Technology, Inc. | Stock | 2.13% |
| 19 |  | Texas Instruments Incorporated | Stock | 2.11% |
| 20 |  | Palo Alto Networks, Inc. | Stock | 1.88% |
| 21 |  | Seagate Technology Holdings plc | Stock | 1.79% |
| 22 |  | Western Digital Corporation | Stock | 1.77% |
| 23 |  | Verizon Communications Inc | Stock | 1.66% |
| 24 |  | American Express Company | Stock | 1.49% |
| 25 |  | AT&T Inc | Stock | 1.38% |
| 26 |  | salesforce.com, inc | Stock | 1.36% |
| 27 |  | CrowdStrike Holdings, Inc | Stock | 1.32% |
| 28 |  | Arista Networks, Inc | Stock | 1.24% |
| 29 |  | Welltower Inc | Stock | 1.17% |
| 30 |  | Deere & Company | Stock | 0.47% |
| 31 |  | Prologis, Inc | Stock | 0.45% |
| 32 |  | AppLovin Corporation | Stock | 0.43% |
| 33 |  | Booking Holdings Inc | Stock | 0.42% |
| 34 |  | S&P Global Inc | Stock | 0.42% |
| 35 | N NMFQS:FGXXX | - | Cash | 0.39% |
| 36 |  | The Progressive Corporation | Stock | 0.38% |
| 37 |  | ServiceNow, Inc | Stock | 0.37% |
| 38 |  | Dell Technologies Inc | Stock | 0.36% |
| 39 |  | Cadence Design Systems, Inc | Stock | 0.35% |
| 40 |  | Accenture plc | Stock | 0.35% |
| 41 |  | Equinix, Inc. (REIT) | Stock | 0.34% |
| 42 |  | Trane Technologies plc | Stock | 0.34% |
| 43 |  | Vertiv Holdings Co | Stock | 0.33% |
| 44 | B BK | The Bank of New York Mellon Corporation | Stock | 0.32% |
| 45 |  | Adobe Inc | Stock | 0.31% |
| 46 |  | McKesson Corporation | Stock | 0.31% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.30% |
| 48 |  | CME Group Inc | Stock | 0.30% |
| 49 |  | Johnson Controls International plc | Stock | 0.30% |
| 50 |  | American Tower Corporation (REIT) | Stock | 0.29% |
Frequently Asked Questions About US Vegan Climate ETF Holdings
What are the top holdings in VEGN?
US Vegan Climate ETF (VEGN) holds 260 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VEGN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VEGN's holdings table to analyze concentration risk.
What is VEGN's sector allocation?
The Sector Allocation chart shows how VEGN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEGN invest in?
VEGN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEGN ETF?
VEGN's diversification can be assessed by reviewing its 260 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.