VEGN US Vegan Climate ETF

69

BATS | ETF

Price
$55.88
Decreased by -0.23%
Dollar volume (20D)
182.70 K
ADR%
0.82
Technology - 50.89%Financial Services - 18.19%Communication Services - 11.65%Industrials - 6.50%Consumer Cyclicals - 4.30%Real Estate - 4.25%Healthcare - 3.86%Consumer Defensive - 0.20%Utilities - 0.13%Basic Materials - 0.03%Energy - 0.00%
Technology - 50.89%
Financial Services - 18.19%
Communication Services - 11.65%
Industrials - 6.50%
Consumer Cyclicals - 4.30%
Real Estate - 4.25%
Healthcare - 3.86%
Consumer Defensive - 0.20%
Utilities - 0.13%
Basic Materials - 0.03%
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
NVDA NVIDIA Corporation Technology Semiconductors 5.72%
AVGO Broadcom Inc Technology Semiconductors 5.43%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.85%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.48%
AAPL Apple Inc Technology Consumer Electronics 4.21%
ORCL Oracle Corporation Technology Software - Infrastructure 3.71%
V Visa Inc. Class A Financial Services Credit Services 3.52%
MA Mastercard Inc Financial Services Credit Services 3.17%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.89%
CSCO Cisco Systems Inc Technology Communication Equipment 2.48%
IBM International Business Machines Technology Information Technology Services 2.16%
INTU Intuit Inc Technology Software - Application 2.16%
CRM Salesforce.com Inc Technology Software - Application 2.09%
T AT&T Inc Communication Services Telecom Services 1.97%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 1.90%
NOW ServiceNow Inc Technology Software - Application 1.86%
VZ Verizon Communications Inc Communication Services Telecom Services 1.83%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.80%
SPGI S&P Global Inc Financial Services Financial Data & Stock Exchanges 1.76%
QCOM Qualcomm Incorporated Technology Semiconductors 1.73%
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