US Vegan Climate

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1M
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About VEGN

VEGN seeks to track a principles-based index of U.S. equities weighted by market-cap. The listed name for VEGN is US Vegan Climate ETF. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
254
Number of holdings254
Inception Date
Sep 9, 2019
Inception DateSep 9, 2019

What's in this fund

Sectors

As of September 16, 2025
Technology50.43%
Financial Services17.46%
Communication Services12.76%
Industrials6.28%
Healthcare4.48%
Consumer Cyclical4.18%
Real Estate4.05%
Consumer Defensive0.21%
Utilities0.12%
Basic Materials0.03%

Top 10 Holdings (40.19% of total assets)

As of September 16, 2025
NameSymbol% Assets
BroadcomAVGO6.24%
Alphabet Class AGOOGL5.92%
NVIDIANVDA5.28%
AppleAAPL4.69%
OracleORCL4.29%
VisaV3.32%
MastercardMA3.10%
UnitedHealthUNH2.55%
AMDAMD2.50%
Cisco SystemsCSCO2.30%

VEGN Key Statistics

AUM
128.57M
AUM128.57M
Price-Earnings ratio
34.34
Price-Earnings ratio34.34
30-Day yield
0.60
30-Day yield0.60
Average volume
4.26K
Average volume4.26K
High today
$59.53
High today$59.53
Low today
$59.37
Low today$59.37
Open price
$59.53
Open price$59.53
Volume
3.34K
Volume3.34K
52 Week high
$59.53
52 Week high$59.53
52 Week low
$42.43
52 Week low$42.43
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.