VEGN · US Vegan Climate ETF
ETF Series Solutions
$74.65
-0.05%
At close · Oct 23
Net assets $177,645,574
Holdings262
1 month
-6.05%
Year to date
+23.16%
52-week range
$54.62–$82.36
30-session avg volume
5,556
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000063769
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV0.44%
Country allocation
US98.18%
IE0.88%
GB0.42%
NL0.19%
BM0.11%
CH0.08%
AU0.06%
TH0.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Micron Technology Inc | MU | $8,134,829 | 4.58% |
| Apple Inc | AAPL | $7,921,997 | 4.46% |
| Advanced Micro Devices Inc | AMD | $7,352,708 | 4.14% |
| Broadcom Inc | AVGO | $7,261,240 | 4.09% |
| Alphabet Inc | GOOGL | $7,043,895 | 3.97% |
| NVIDIA Corp | NVDA | $6,977,066 | 3.93% |
| Visa Inc | V | $6,440,959 | 3.63% |
| Mastercard Inc | MA | $5,572,824 | 3.14% |
| Applied Materials Inc | AMAT | $5,391,963 | 3.04% |
| Cisco Systems Inc | CSCO | $5,283,808 | 2.97% |
| UnitedHealth Group Inc | UNH | $4,846,822 | 2.73% |
| Lam Research Corp | LRCX | $4,788,533 | 2.70% |
| Intel Corp | INTC | $4,445,327 | 2.50% |
| Palo Alto Networks Inc | PANW | $4,189,354 | 2.36% |
| KLA Corp | KLAC | $3,610,695 | 2.03% |
| Texas Instruments Inc | TXN | $3,555,667 | 2.00% |
| IBM | IBM | $3,241,136 | 1.82% |
| Verizon Communications Inc | VZ | $3,066,429 | 1.73% |
| Oracle Corp | ORCL | $2,990,906 | 1.68% |
| Seagate Technology Holdings PL | $2,881,734 | 1.62% | |
| American Express Co | AXP | $2,852,409 | 1.61% |
| Western Digital Corp | WDC | $2,824,451 | 1.59% |
| Crowdstrike Holdings Inc | CRWD | $2,816,330 | 1.59% |
| Arista Networks Inc | ANET | $2,662,327 | 1.50% |
| Sandisk Corp | SNDK | $2,590,018 | 1.46% |
| Salesforce Inc | CRM | $2,582,537 | 1.45% |
| AT&T Inc | T | $2,556,942 | 1.44% |
| Marvell Technology Inc | MRVL | $2,471,103 | 1.39% |
| Welltower Inc | WELL | $2,393,398 | 1.35% |
| Booking Holdings Inc | BKNG | $897,178 | 0.51% |
| Deere & Co | DE | $864,706 | 0.49% |
| Prologis Inc | PLD | $796,078 | 0.45% |
| First American Government Obli | 31846V336 | $783,952 | 0.44% |
| S&P Global Inc | SPGI | $738,179 | 0.42% |
| Progressive Corp/The | PGR | $730,033 | 0.41% |
| ServiceNow Inc | NOW | $687,624 | 0.39% |
| Dell Technologies Inc | DELL | $682,238 | 0.38% |
| Automatic Data Processing Inc | ADP | $634,441 | 0.36% |
| Bank of New York Mellon Corp/T | BNY | $634,231 | 0.36% |
| McKesson Corp | MCK | $619,025 | 0.35% |
| Accenture PLC | $603,119 | 0.34% | |
| Adobe Inc | ADBE | $598,480 | 0.34% |
| Fortinet Inc | FTNT | $597,434 | 0.34% |
| Trane Technologies PLC | $594,165 | 0.33% | |
| Equinix Inc | EQIX | $593,221 | 0.33% |
| AppLovin Corp | APP | $592,662 | 0.33% |
| Snowflake Inc | SNOW | $580,694 | 0.33% |
| CME Group Inc | CME | $573,338 | 0.32% |
| Cadence Design Systems Inc | CDNS | $553,893 | 0.31% |
| Marsh & McLennan Cos Inc | MRSH | $539,858 | 0.30% |
Showing the top 50 of 262 holdings. Create a free account to see every holding and download the CSV.