VEGN US Vegan Climate ETF

87

BATS | ETF

Price
$62.12
Increased by +0.90%
Dollar volume (20D)
577.19 K
ADR%
0.81
Technology - 53.22%Financial Services - 18.75%Communication Services - 10.65%Healthcare - 5.78%Industrials - 5.22%Real Estate - 3.54%Consumer Cyclicals - 2.56%Basic Materials - 0.13%Utilities - 0.10%Consumer Defensive - 0.05%Energy - 0.00%
Technology - 53.22%
Financial Services - 18.75%
Communication Services - 10.65%
Healthcare - 5.78%
Industrials - 5.22%
Real Estate - 3.54%
Consumer Cyclicals - 2.56%
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
MU Micron Technology Inc Technology Semiconductors 4.94%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.75%
V Visa Inc. Class A Financial Services Credit Services 4.70%
MA Mastercard Inc Financial Services Credit Services 4.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 4.48%
NVDA NVIDIA Corporation Technology Semiconductors 4.43%
AVGO Broadcom Inc Technology Semiconductors 4.30%
AAPL Apple Inc Technology Consumer Electronics 4.26%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 4.23%
AMD Advanced Micro Devices Inc Technology Semiconductors 4.10%
CSCO Cisco Systems Inc Technology Communication Equipment 3.97%
IBM International Business Machines Technology Information Technology Services 3.82%
ORCL Oracle Corporation Technology Software - Infrastructure 3.73%
CRM Salesforce.com Inc Technology Software - Application 3.45%
AXP American Express Company Financial Services Credit Services 3.04%
T AT&T Inc Communication Services Telecom Services 2.57%
QCOM Qualcomm Incorporated Technology Semiconductors 1.73%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.96%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 0.89%
INTC Intel Corporation Technology Semiconductors 0.72%
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