VEGN · US Vegan Climate ETF ETF
ETF Series Solutions
$77.76
+1.10%
At close · Sep 4
Net assets $155,172,952
Holdings254
1 month
+0.01%
Year to date
+28.18%
52-week range
$54.62–$82.36
30-session avg volume
4,431
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000063769
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $11,711,088 | 7.55% |
| Advanced Micro Devices Inc | AMD | $9,390,440 | 6.05% |
| Alphabet Inc | GOOGL | $8,257,423 | 5.32% |
| Broadcom Inc | AVGO | $7,478,676 | 4.82% |
| Cisco Systems Inc | CSCO | $6,867,258 | 4.43% |
| NVIDIA Corp | NVDA | $6,713,335 | 4.33% |
| UnitedHealth Group Inc | UNH | $6,549,345 | 4.22% |
| Visa Inc | V | $6,265,970 | 4.04% |
| Apple Inc | AAPL | $6,190,308 | 3.99% |
| Mastercard Inc | MA | $5,815,264 | 3.75% |
| Oracle Corp | ORCL | $4,465,500 | 2.88% |
| IBM | IBM | $4,281,214 | 2.76% |
| AT&T Inc | T | $3,893,004 | 2.51% |
| American Express Co | AXP | $3,696,661 | 2.38% |
| Salesforce Inc | CRM | $3,402,969 | 2.19% |
| Intel Corp | INTC | $2,483,785 | 1.60% |
| Lam Research Corp | LRCX | $1,826,680 | 1.18% |
| Applied Materials Inc | AMAT | $1,764,948 | 1.14% |
| Texas Instruments Inc | TXN | $1,431,540 | 0.92% |
| KLA Corp | KLAC | $1,286,507 | 0.83% |
| Verizon Communications Inc | VZ | $1,140,232 | 0.73% |
| Arista Networks Inc | ANET | $1,003,100 | 0.65% |
| Sandisk Corp/DE | SNDK | $837,734 | 0.54% |
| Western Digital Corp | WDC | $834,713 | 0.54% |
| Welltower Inc | WELL | $816,764 | 0.53% |
| Deere & Co | DE | $816,380 | 0.53% |
| Marvell Technology Inc | MRVL | $797,509 | 0.51% |
| Booking Holdings Inc | BKNG | $740,784 | 0.48% |
| Prologis Inc | PLD | $740,776 | 0.48% |
| S&P Global Inc | SPGI | $739,991 | 0.48% |
| Palo Alto Networks Inc | PANW | $676,036 | 0.44% |
| Progressive Corp/The | PGR | $662,010 | 0.43% |
| Vertiv Holdings Co | VRT | $639,242 | 0.41% |
| AppLovin Corp | APP | $636,495 | 0.41% |
| Crowdstrike Holdings Inc | CRWD | $615,135 | 0.40% |
| Intuit Inc | INTU | $592,074 | 0.38% |
| Equinix Inc | EQIX | $589,060 | 0.38% |
| CME Group Inc | CME | $580,821 | 0.37% |
| Adobe Inc | ADBE | $578,827 | 0.37% |
| McKesson Corp | MCK | $568,194 | 0.37% |
| Comcast Corp | CMCSA | $556,862 | 0.36% |
| Bank of New York Mellon Corp/T | BNY | $527,402 | 0.34% |
| T-Mobile US Inc | TMUS | $512,601 | 0.33% |
| Cadence Design Systems Inc | CDNS | $502,954 | 0.32% |
| Synopsys Inc | SNPS | $501,423 | 0.32% |
| FedEx Corp | FDX | $491,635 | 0.32% |
| ServiceNow Inc | NOW | $488,972 | 0.32% |
| Automatic Data Processing Inc | ADP | $482,164 | 0.31% |
| American Tower Corp | AMT | $480,893 | 0.31% |
| O'Reilly Automotive Inc | ORLY | $473,740 | 0.31% |