VEGN US Vegan Climate ETF

66

BATS | ETF

Price
$60.57
Decreased by -1.86%
Dollar volume (20D)
275.33 K
ADR%
1.27
Technology - 54.15%Financial Services - 17.89%Communication Services - 10.85%Healthcare - 5.51%Industrials - 5.15%Real Estate - 3.61%Consumer Cyclicals - 2.55%Basic Materials - 0.13%Utilities - 0.10%Consumer Defensive - 0.05%Energy - 0.00%
Technology - 54.15%
Financial Services - 17.89%
Communication Services - 10.85%
Healthcare - 5.51%
Industrials - 5.15%
Real Estate - 3.61%
Consumer Cyclicals - 2.55%
Basic Materials - 0.13%
Utilities - 0.10%
Consumer Defensive - 0.05%
Energy - 0.00%

The index's construction begins with the constituents of the SolactiveU. S.

Large Cap Index, consisting of approximately 500 of the largestU. S.-listed companies.

The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index.

Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in theU. S.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 5.05%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.73%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.48%
AAPL Apple Inc Technology Consumer Electronics 4.46%
MA Mastercard Inc Financial Services Credit Services 4.39%
NVDA NVIDIA Corporation Technology Semiconductors 4.39%
V Visa Inc. Class A Financial Services Credit Services 4.36%
ORCL Oracle Corporation Technology Software - Infrastructure 4.29%
CSCO Cisco Systems Inc Technology Communication Equipment 4.16%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.12%
IBM International Business Machines Technology Information Technology Services 4.03%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.02%
MU Micron Technology Inc Technology Semiconductors 3.93%
CRM Salesforce.com Inc Technology Software - Application 3.52%
AXP American Express Company Financial Services Credit Services 2.91%
T AT&T Inc Communication Services Telecom Services 2.60%
QCOM Qualcomm Incorporated Technology Semiconductors 1.73%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.84%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.81%
INTC Intel Corporation Technology Semiconductors 0.74%
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