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VEGN
US Vegan Climate ETF
Positions 261Top 10 37.9%As of Jul 31, 2026
Fund holdings · US Vegan Climate ETF

VEGN holdings: 261 positions

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As of Jul 31, 2026, VEGN’s top 10 holdings were 37.9% of the fund, led by Micron Technology Inc at 4.58%. It held 261 positions.

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How much of the fund each position is · one bar per position, largest first
MU 4.58%261 positionsSYM 0.01%
37.9%
top 10 together
4.58%
largest position
232
positions under 1%

250 of 261 positions

Download holdings (CSV)JSONThe CSV lists all 261.
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VEGN’s 261 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 261. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Micron Technology IncMU4.58%
2Apple IncAAPL4.46%
3Advanced Micro Devices IncAMD4.14%
4Broadcom IncAVGO4.09%
5Alphabet IncGOOGL3.96%
6NVIDIA CorpNVDA3.93%
7Visa IncV3.63%
8Mastercard IncMA3.14%
9Applied Materials IncAMAT3.04%
10Cisco Systems IncCSCO2.97%
11UnitedHealth Group IncUNH2.73%
12Lam Research CorpLRCX2.70%
13Intel CorpINTC2.50%
14Palo Alto Networks IncPANW2.36%
15KLA CorpKLAC2.03%
16Texas Instruments IncTXN2.00%
17International Business Machines CorpIBM1.82%
18Verizon Communications IncVZ1.73%
19Oracle CorpORCL1.68%
20Seagate Technology Holdings PLSTX1.62%
21American Express CoAXP1.61%
22Western Digital CorpWDC1.59%
23Crowdstrike Holdings IncCRWD1.58%
24Arista Networks IncANET1.50%
25Sandisk CorpSNDK1.46%
26Salesforce IncCRM1.45%
27AT&T IncT1.44%
28Marvell Technology IncMRVL1.39%
29Welltower IncWELL1.35%
30Booking Holdings IncBKNG0.51%
31Deere & CoDE0.49%
32Prologis IncPLD0.45%
33S&P Global IncSPGI0.42%
34Progressive CorpPGR0.41%
35ServiceNow IncNOW0.39%
36Dell Technologies IncDELL0.38%
37Automatic Data Processing IncADP0.36%
38Bank of New York Mellon CorpBNY0.36%
39McKesson CorpMCK0.35%
40Accenture PLCACN0.34%
41Adobe IncADBE0.34%
42Fortinet IncFTNT0.34%
43Trane Technologies PLCTT0.33%
44Equinix IncEQIX0.33%
45AppLovin CorpAPP0.33%
46Snowflake IncSNOW0.33%
47CME Group IncCME0.32%
48Cadence Design Systems IncCDNS0.31%
49Marsh & McLennan Cos IncMRSH0.30%
50Johnson Controls International Public Limited CompanyJCI0.30%
51Cloudflare IncNET0.29%
52Comcast CorpCMCSA0.28%
53Datadog IncDDOG0.28%
54Intuit IncINTU0.28%
55Vertiv Holdings CoVRT0.28%
56T-Mobile US IncTMUS0.27%
57American Tower CorpAMT0.27%
58United Parcel Service IncUPS0.26%
59O'Reilly Automotive IncORLY0.25%
60Synopsys IncSNPS0.25%
61Simon Property Group IncSPG0.25%
62Moody's CorpMCO0.24%
63Cigna GroupCI0.24%
64Aon PLCAON0.23%
65PACCAR IncPCAR0.23%
66Allstate CorpALL0.23%
67DoorDash IncDASH0.23%
68United Rentals IncURI0.23%
69FedEx CorpFDX0.22%
70Monolithic Power Systems IncMPWR0.22%
71Arthur J Gallagher & CoAJG0.21%
72Comfort Systems USA IncFIX0.20%
73Realty Income CorpO0.20%
74WW Grainger IncGWW0.20%
75Aflac IncAFL0.20%
76NXP Semiconductors NVNXPI0.19%
77Teradyne IncTER0.19%
78Fastenal CoFAST0.18%
79Rockwell Automation IncROK0.18%
80Ciena CorpCIEN0.18%
81MetLife IncMET0.17%
82Coherent CorpCOHR0.17%
83Public StoragePSA0.17%
84Fifth Third BancorpFITB0.17%
85eBay IncEBAY0.17%
86Lumentum Holdings IncLITE0.17%
87Autodesk IncADSK0.16%
88Ameriprise Financial IncAMP0.16%
89Westinghouse Air Brake TechnolWAB0.16%
90Electronic Arts IncEA0.16%
91Ventas IncVTR0.15%
92Humana IncHUM0.14%
93Block IncXYZ0.14%
94Ferguson Enterprises IncFERG0.14%
95CBRE Group IncCBRE0.14%
96Prudential Financial IncPRU0.14%
97Take-Two Interactive SoftwareTTWO0.14%
98Astera Labs IncALAB0.14%
99MSCI IncMSCI0.13%
100Nasdaq IncNDAQ0.13%
101IQVIA Holdings IncIQV0.13%
102Microchip Technology IncMCHP0.13%
103Paychex IncPAYX0.12%
104Interactive Brokers Group IncIBKR0.12%
105M&T Bank CorpMTB0.12%
106DR Horton IncDHI0.12%
107Natera IncNTRA0.12%
108Iron Mountain IncIRM0.12%
109NetApp IncNTAP0.12%
110EMCOR Group IncEME0.12%
111Huntington Bancshares IncHBAN0.12%
112Arch Capital Group LtdACGL0.11%
113Expedia Group IncEXPE0.11%
114Workday IncWDAY0.11%
115Crown Castle IncCCI0.11%
116Jabil IncJBL0.11%
117Cboe Global Markets IncCBOE0.11%
118ON Semiconductor CorpON0.11%
119Willis Towers Watson PLCWTW0.10%
120Raymond James Financial IncRJF0.10%
121Extra Space Storage IncEXR0.10%
122Veeva Systems IncVEEV0.10%
123Centene CorpCNC0.10%
124Strategy IncMSTR0.10%
125Citizens Financial Group IncCFG0.10%
126Sunbelt Rentals Holdings IncSUNB0.10%
127Fiserv IncFISV0.10%
128Mettler-Toledo International IMTD0.09%
129Twilio IncTWLO0.09%
130LPL Financial Holdings IncLPLA0.09%
131Otis Worldwide CorpOTIS0.09%
132Live Nation Entertainment IncLYV0.09%
133Dover CorpDOV0.09%
134Cincinnati Financial CorpCINF0.09%
135Cognizant Technology SolutionsCTSH0.09%
136Regions Financial CorpRF0.09%
137Synchrony FinancialSYF0.09%
138MongoDB IncMDB0.09%
139American Water Works Co IncAWK0.09%
140Fair Isaac CorpFICO0.09%
141AvalonBay Communities IncAVB0.09%
142Zoom Communications IncZM0.09%
143Verisk Analytics IncVRSK0.08%
144Amrize LtdAMRZ0.08%
145Hubbell IncHUBB0.08%
146Copart IncCPRT0.08%
147nVent Electric PLCNVT0.08%
148Everpure IncP0.08%
149AerCap Holdings NVAER0.08%
150PulteGroup IncPHM0.08%
151Smurfit Westrock PLCSW0.08%
152XPO IncXPO0.08%
153Fidelity National Information Services IncFIS0.08%
154VeriSign IncVRSN0.08%
155Markel Group IncMKL0.07%
156ROBLOX CorpRBLX0.07%
157Equity ResidentialEQR0.07%
158Omnicom Group IncOMC0.07%
159Expeditors International of WaEXPD0.07%
160Tenet Healthcare CorpTHC0.07%
161First Solar IncFSLR0.07%
162Snap-on IncSNA0.07%
163KeyCorpKEY0.07%
164Brown & Brown IncBRO0.07%
165Equifax IncEFX0.07%
166Global Payments IncGPN0.07%
167SBA Communications CorpSBAC0.06%
168CDW CorpCDW0.06%
169MKS IncMKSI0.06%
170Reddit IncRDDT0.06%
171CoreWeave IncCRWV0.06%
172Essex Property Trust IncESS0.06%
173Affirm Holdings IncAFRM0.06%
174Broadridge Financial SolutionsBR0.06%
175Invitation Homes IncINVH0.06%
176ITT IncITT0.06%
177Atlassian CorpTEAM0.06%
178Lennar CorpLEN0.06%
179Genuine Parts CoGPC0.06%
180SS&C Technologies Holdings IncSSNC0.05%
181PTC IncPTC0.05%
182MACOM Technology Solutions HolMTSI0.05%
183NVR IncNVR0.05%
184FabrinetFN0.05%
185Fedex Freight Holding Co IncFDXF0.05%
186Toast IncTOST0.05%
187Coeur Mining IncCDE0.05%
188Zscaler IncZS0.05%
189Stanley Black & Decker IncSWK0.05%
190Super Micro Computer IncSMCI0.05%
191API Group CorpAPG0.05%
192AST SpaceMobile IncASTS0.05%
193Toll Brothers IncTOL0.05%
194Allegion plcALLE0.04%
195Pinterest IncPINS0.04%
196Somnigroup International IncSGI0.04%
197Fidelity National Financial InFNF0.04%
198IonQ IncIONQ0.04%
199Trimble IncTRMB0.04%
200Crown Holdings IncCCK0.04%
201BorgWarner IncBWA0.04%
202Lennox International IncLII0.04%
203Rivian Automotive IncRIVN0.04%
204Circle Internet Group IncCRCL0.04%
205Samsara IncIOT0.04%
206CoStar Group IncCSGP0.04%
207Rocket Cos IncRKT0.04%
208Tradeweb Markets IncTW0.04%
209UDR IncUDR0.04%
210Charter Communications IncCHTR0.04%
211Owens CorningOC0.04%
212Cognex CorpCGNX0.04%
213Littelfuse IncLFUS0.04%
214Watsco IncWSO0.04%
215GoDaddy IncGDDY0.04%
216EchoStar CorpECHO0.04%
217Molina Healthcare IncMOH0.03%
218Acuity IncAYI0.03%
219Advanced Drainage Systems IncWMS0.03%
220Saia IncSAIA0.03%
221Toro CoTTC0.03%
222Lithia Motors IncLAD0.03%
223Match Group IncMTCH0.03%
224CarMax IncKMX0.03%
225Trade Desk IncTTD0.03%
226Simpson Manufacturing Co IncSSD0.03%
227Builders FirstSource IncBLDR0.02%
228Terex CorpTEX0.02%
229Pool CorpPOOL0.02%
230A O Smith CorpAOS0.02%
231Mobility Global IncMBGL0.02%
232Lyft IncLYFT0.02%
233Erie Indemnity CoERIE0.02%
234Zillow Group IncZ0.02%
235Sirius XM Holdings IncSIRI0.02%
236LKQ CorpLKQ0.02%
237AutoNation IncAN0.02%
238Celsius Holdings IncCELH0.02%
239Snap IncSNAP0.02%
240H&R Block IncHRB0.02%
241elf Beauty IncELF0.01%
242Trex Co IncTREX0.01%
243Planet Fitness IncPLNT0.01%
244Silgan Holdings IncSLGN0.01%
245Enphase Energy IncENPH0.01%
246GLOBALFOUNDRIES IncGFS0.01%
247Robert Half IncRHI0.01%
248Plug Power IncPLUG0.01%
249Graphic Packaging Holding CoGPK0.01%
250Symbotic IncSYM0.01%
Cash and other net assets0.47%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 261The SEC filing ↗
The book
FundUS Vegan Climate ETF
Positions261
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together37.9%
Cash and other net assets0.47%

By country

United States97.7%
Ireland0.9%
United Kingdom0.4%
Netherlands0.2%
Bermuda0.1%
Switzerland0.1%
Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of VEGN, data as of Jul 31, 2026. https://etfiq.com/funds/vegn/holdings/

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