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VEGN Holdings Information

VEGN has a total of 255 holdings. The top 10 holdings account for 35.96%.
Holdings Count
255
Total Assets
101.39M
Top 10 Percentage
35.96%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
255 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.44%
$5.51M
$2.90T
164.42%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
4.99%
$5.06M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Tesla Motors
4.58%
$4.64M
$762.86B
-11.10%
12 Buy
13 Hold
8 Sell
Hold
premium
Broadcom Inc.
4.35%
$4.41M
$732.45B
77.59%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Unitedhealth Group Inc.
3.60%
$3.65M
$520.32B
12.87%
21 Buy
0 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.12%
$3.17M
$531.18B
11.12%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
2.91%
$2.95M
$412.46B
10.26%
22 Buy
2 Hold
0 Sell
Strong Buy
premium
Adobe Systems Incorporated
2.46%
$2.49M
$244.31B
5.18%
22 Buy
5 Hold
2 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.29%
$2.32M
$245.00B
37.04%
29 Buy
7 Hold
0 Sell
Strong Buy
premium
Oracle Corporation
2.21%
$2.24M
$381.85B
18.96%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

50.50%Technology15.46%Financial8.86%Communication Services7.30%Industrials7.16%Consumer Cyclical6.28%Healthcare3.93%Real Estate0.25%General0.13%Utilities0.09%Consumer Defensive0.04%Basic Materials50.50%Technology
Technology
50.50%
Financial
15.46%
Communication Services
8.86%
Industrials
7.30%
Consumer Cyclical
7.16%
Healthcare
6.28%
Real Estate
3.93%
General
0.25%
Utilities
0.13%
Consumer Defensive
0.09%
Basic Materials
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.23%Outperform1014.16%Outperform916.97%Outperform823.99%Neutral717.69%Neutral63.02%Neutral54.07%Neutral40.58%Underperform30.98%Underperform20.30%Underperform18
The weighted average smart score of the VEGN ETF is 8
10
18.23%
9
14.16%
8
16.97%
7
23.99%
6
17.69%
5
3.02%
4
4.07%
3
0.58%
2
0.98%
1
0.30%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are NVDA, AAPL, TSLA.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 255 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 101.39M.
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