US Vegan Climate ETF Holdings
VEGNETF · Cboe BZX
$72.94
+$0.19 (+0.26%)
EOD Nov 4, 2026
VEGN holds 259 stocks and 1 other position (cash and equivalents). The largest is Micron Technology, Inc. at 4.58%, and the ten largest make up 37.9% of assets. Holdings as of Jul 31, 2026.
Quality of what it owns
67Stock weight by each holding's Quality score
Dividend strength of what it owns
52Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 259 stocks
Weight as a share of the fund's assets, Jul 31, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 4.58% | 0.07% | 91 | 64 | |
| 2 | Technology | 4.46% | 0.31% | 80 | 66 | |
| 3 | Technology | 4.14% | n/a | 65 | 0 | |
| 4 | Technology | 4.09% | 0.78% | 71 | 76 | |
| 5 | Communication | 3.97% | 0.28% | 73 | 57 | |
| 6 | Technology | 3.93% | 0.14% | 87 | 64 | |
| 7 | Financials | 3.63% | 0.58% | 59 | 81 | |
| 8 | Financials | 3.14% | 0.51% | 81 | 81 | |
| 9 | Technology | 3.04% | 0.52% | 61 | 76 | |
| 10 | Technology | 2.97% | 1.60% | 42 | 66 | |
| 11 | Healthcare | 2.73% | 2.23% | 48 | 86 | |
| 12 | Industrials | 2.70% | 0.47% | 81 | 76 | |
| 13 | Technology | 2.50% | n/a | 28 | 0 | |
| 14 | Technology | 2.36% | n/a | 61 | 0 | |
| 15 | Industrials | 2.03% | 0.57% | 67 | 80 | |
| 16 | Technology | 2.00% | 1.82% | 45 | 61 | |
| 17 | Technology | 1.82% | 2.64% | 66 | 72 | |
| 18 | Communication | 1.73% | 6.12% | 24 | 56 | |
| 19 | Technology | 1.68% | 1.59% | 43 | 66 | |
| 20 | Technology | 1.62% | 0.51% | 76 | 58 | |
| 21 | Financials | 1.61% | 1.12% | 82 | 77 | |
| 22 | Technology | 1.59% | 0.16% | 83 | 64 | |
| 23 | Technology | 1.59% | n/a | 65 | 0 | |
| 24 | Technology | 1.50% | n/a | 81 | 0 | |
| 25 | Technology | 1.46% | n/a | 84 | 0 |
Other positions (1)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| First American Government Obli | Cash and equivalents | 0.44% |
Concentration
How much of the fund sits in its largest stocks
VEGN holdings questions
How many stocks does VEGN hold?+
259 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 0.44% of assets.
What is VEGN's largest holding?+
Micron Technology, Inc. (MU) at 4.58% of the fund. The ten largest positions add up to 37.9%.
Which sectors does VEGN invest in most?+
Technology (56.1%), Financials (13.6%), Industrials (11.4%).
How often does VEGN change its holdings?+
Weights move every day with prices, so this list shows the weights on Jul 31, 2026.
Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.