Total Holdings
132
Positions in the fund
International Vegan Climate ETF
VEGXBATSBeyond InvestingEquity
$24.37Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $1.84M
- Expense ratio
- 0.75%
- Dividend yield
- -
- Holdings
- 132
- 52-week range
- $24.27$25.25
- Volume (live)
- -
- Avg. volume (3M)
- 3.41K
VEGX ETF Holdings: International Vegan Climate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
30.5%
Share of fund assets
Assets (AUM)
$1.84M
Total fund assets
Expense Ratio
0.75%
Annual management fee
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 25 of 132 VEGX Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 25 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | AMS:ASML | ASML Holding N.V. | Stock | 5.02% |
| 2 |  | Shopify Inc. | Stock | 3.26% |
| 3 | TYO:6857 | Advantest Corporation | Stock | 3.05% |
| 4 | TYO:6098 | Recruit Holdings Co., Ltd. | Stock | 2.99% |
| 5 | TYO:8035 | Tokyo Electron Limited | Stock | 2.94% |
| 6 | ETR:SAP | SAP SE | Stock | 2.85% |
| 7 | TYO:6501 | Hitachi, Ltd. | Stock | 2.84% |
| 8 | EPA:SU | Schneider Electric S.E. | Stock | 2.70% |
| 9 | SWX:ABBN | ABB Ltd | Stock | 2.45% |
| 10 | TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.44% |
| 11 | TYO:6758 | Sony Group Corporation | Stock | 2.34% |
| 12 | ETR:IFX | Infineon Technologies AG | Stock | 1.88% |
| 13 | ETR:DTE | Deutsche Telekom AG | Stock | 1.87% |
| 14 | TYO:6861 | Keyence Corporation | Stock | 1.67% |
| 15 | TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.62% |
| 16 | HKG:0388 | Hong Kong Exchanges and Clearing Limited | Stock | 1.61% |
| 17 | EPA:DG | Vinci SA | Stock | 1.60% |
| 18 | STO:ATCO.A | Atlas Copco AB (publ) | Stock | 1.43% |
| 19 | LON:REL | RELX PLC | Stock | 1.42% |
| 20 | HEL:NOKIA | Nokia Oyj | Stock | 1.25% |
| 21 | TYO:9433 | KDDI Corporation | Stock | 1.21% |
| 22 | TYO:9432 | NTT, Inc. | Stock | 1.16% |
| 23 | ETR:DB1 | Deutsche Börse AG | Stock | 1.11% |
| 24 | TYO:5803 | Fujikura Ltd. | Stock | 1.08% |
| 25 | STO:VOLV.B | AB Volvo (publ) | Stock | 1.04% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About International Vegan Climate ETF Holdings
What are the top holdings in VEGX?
International Vegan Climate ETF (VEGX) holds 132 securities. The largest are ASML Holding N.V. (5.02%), Shopify Inc. (3.26%), Advantest Corporation (3.05%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VEGX's portfolio?
The 10 largest positions make up 30.5% of VEGX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VEGX's sector allocation?
The Sector Allocation chart shows how VEGX 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 VEGX invest in?
VEGX'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 VEGX ETF?
VEGX's diversification can be assessed by reviewing its 132 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.