VEGN US Vegan Climate ETF

60

BATS | ETF

Price
$58.76
Decreased by -2.77%
Dollar volume (20D)
193.53 K
ADR%
0.77
Technology - 51.42%Financial Services - 16.98%Communication Services - 12.27%Industrials - 6.26%Healthcare - 4.61%Consumer Cyclicals - 4.13%Real Estate - 4.00%Consumer Defensive - 0.19%Utilities - 0.11%Basic Materials - 0.03%Energy - 0.00%
Technology - 51.42%
Financial Services - 16.98%
Communication Services - 12.27%
Industrials - 6.26%
Healthcare - 4.61%
Consumer Cyclicals - 4.13%
Real Estate - 4.00%
Consumer Defensive - 0.19%
Utilities - 0.11%
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
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.78%
AVGO Broadcom Inc Technology Semiconductors 5.68%
NVDA NVIDIA Corporation Technology Semiconductors 5.47%
AAPL Apple Inc Technology Consumer Electronics 4.94%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.48%
ORCL Oracle Corporation Technology Software - Infrastructure 3.98%
V Visa Inc. Class A Financial Services Credit Services 3.34%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.09%
MA Mastercard Inc Financial Services Credit Services 2.99%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.63%
CSCO Cisco Systems Inc Technology Communication Equipment 2.31%
IBM International Business Machines Technology Information Technology Services 2.30%
CRM Salesforce.com Inc Technology Software - Application 1.89%
QCOM Qualcomm Incorporated Technology Semiconductors 1.73%
T AT&T Inc Communication Services Telecom Services 1.71%
INTU Intuit Inc Technology Software - Application 1.71%
NOW ServiceNow Inc Technology Software - Application 1.71%
AXP American Express Company Financial Services Credit Services 1.68%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.65%
VZ Verizon Communications Inc Communication Services Telecom Services 1.64%
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