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GB:VEGI Holdings Information

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Last updated: October 12, 2026

Holdings Count
36
Total Assets
15.61M
Top 10 Percentage
48.91%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

36 Holdings as of Oct 12, 2026
36 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
7.48%$1.17M―$6.07B-36.60%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
Givaudan
4.82%$753.14K―CHF31.74B3.59%
3 Buy
4 Hold
2 Sell
Hold
―
International Flavors & Fragrances
4.68%$730.36K―$21.57B40.68%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Balchem
4.67%$728.65K―$5.35B17.27%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Emmi AG
4.65%$726.76K―$5.54B12.83%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
KRZ
Kerry Group plc
4.65%$725.63K―€13.77B15.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
Sensient
4.62%$721.81K―$5.55B39.27%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
China Feihe Limited
4.47%$697.12K―HK$24.95B-30.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Archer-Daniels-Midland Company
4.44%$692.99K―$38.50B29.61%
1 Buy
3 Hold
1 Sell
Hold
―
NSIS.B
Novonesis A/S (UK)
4.43%$691.97K―kr202.58B7.74%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

VEGI ETF News

VEGI ETF FAQ

What are ETF GB:VEGI’s top 3 holdings?
GB:VEGI’s top 3 holdings are SFM, CH:GIVN, IFF.
    What is GB:VEGI’s holding count?
    ETF GB:VEGI’s is holdings 36 different assets.
      What are the total assets of ETF GB:VEGI?
      ETF GB:VEGI’s total assets are 15.61M.
        What sector is GB:VEGI most exposed to?
        GB:VEGI is most exposed to 56.19% Consumer Defensive of its holdings.
          How concentrated is GB:VEGI?
          GB:VEGI’s top 10 holdings represent 48.91% of the fund.
            What is GB:VEGI’s average Smart Score?
            Currently, no data Available
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