Intrinsiqq
VE

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

67

Stock weight by each holding's Quality score

Dividend strength of what it owns

52

Stock 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

VEGN holdings by weight
#CompanySector
1Micron Technology, Inc.MUTechnology4.58%0.07%9164
2Apple IncAAPLTechnology4.46%0.31%8066
3Advanced Micro Devices, Inc.AMDTechnology4.14%n/a650
4Broadcom Inc.AVGOTechnology4.09%0.78%7176
5Alphabet Inc.GOOGLCommunication3.97%0.28%7357
6NVIDIA CorporationNVDATechnology3.93%0.14%8764
7Visa Inc.VFinancials3.63%0.58%5981
8Mastercard IncorporatedMAFinancials3.14%0.51%8181
9Applied Materials, Inc.AMATTechnology3.04%0.52%6176
10Cisco Systems, Inc.CSCOTechnology2.97%1.60%4266
11UnitedHealth Group IncorporatedUNHHealthcare2.73%2.23%4886
12Lam Research CorporationLRCXIndustrials2.70%0.47%8176
13Intel CorporationINTCTechnology2.50%n/a280
14Palo Alto Networks, Inc.PANWTechnology2.36%n/a610
15KLA CorporationKLACIndustrials2.03%0.57%6780
16Texas Instruments IncTXNTechnology2.00%1.82%4561
17International Business Machines CorporationIBMTechnology1.82%2.64%6672
18Verizon Communications Inc.VZCommunication1.73%6.12%2456
19Oracle CorporationORCLTechnology1.68%1.59%4366
20Seagate Technology Holdings plcSTXTechnology1.62%0.51%7658
21American Express CompanyAXPFinancials1.61%1.12%8277
22Western Digital CorporationWDCTechnology1.59%0.16%8364
23CrowdStrike Holdings, Inc.CRWDTechnology1.59%n/a650
24Arista Networks, Inc.ANETTechnology1.50%n/a810
25Sandisk Corp.SNDKTechnology1.46%n/a840
1-25 of 259
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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

VEGN positions other than stocks
PositionTypeWeight
First American Government ObliCash and equivalents0.44%

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.

More on VEGN: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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