VEGN - ETF AI Analysis
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US Vegan Climate ETF (VEGN)
VEGN’s rating reflects a portfolio led by strong, growth-focused tech names like Alphabet and Apple, whose solid financial performance and strategic investments in areas such as AI and services support the fund’s overall quality. However, holdings like Visa and Mastercard face bearish technical trends and high valuations, which can weigh on the rating. The main risk factor is the fund’s heavy concentration in large technology and payment companies, making it sensitive to shifts in tech valuations and market sentiment.
VEGN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 183.47M
- Region
- North America
- Expense Ratio
- 0.60%
- Beta
- 1.20
- Issuer
- FolioBeyond
- Inception Date
- Sep 09, 2019
- Dividend Yield
- 0.56%
- Asset Class
- Equity
- Index Tracked
- US Vegan Climate Index
VEGN Summary
The US Vegan Climate ETF (VEGN) is an investment fund that follows the Beyond Investing US Vegan Climate Index, focusing on companies that avoid harming animals and aim to reduce environmental damage. Although its theme is vegan and climate-friendly, most of its money is in U.S. technology and financial companies. Well-known holdings include Apple and Nvidia. Someone might invest in VEGN to seek growth while aligning their money with ethical and sustainable values. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with that sector and the overall market.
How much will it cost me?
This ETF has an expense ratio of 0.60%, which means you’ll pay about $6 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because it follows a specialized vegan climate index with a more niche, values-based strategy.
What would affect this ETF?
VEGN could benefit if demand for ethical, climate-friendly investing and plant-based products continues to grow, especially since it is heavily invested in large U.S. technology and financial companies that may gain from innovation and digital payment trends. On the downside, the fund could be hurt by market downturns in big tech stocks, rising interest rates that pressure growth companies, or regulatory and economic changes in the U.S. that slow the broader stock market or reduce enthusiasm for ESG-focused strategies.
VEGN Top 10 Holdings
VEGN is essentially riding the AI and chip wave, with Micron, AMD, Nvidia, and Applied Materials doing much of the heavy lifting as their shares keep rising on semiconductor and data-center optimism. Apple and Alphabet add steady Big Tech ballast, helping smooth out bumps even when momentum cools. On the flip side, payment giants Visa and Mastercard have been lagging lately, acting as a mild drag rather than a disaster. Overall, this is a U.S.-centric, tech-heavy fund where a handful of semiconductor and mega-cap names set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 4.93% | $9.04M | $5.02T | 27.82% | 79Outperform |
 MU | Micron | 5.08% | $9.32M | $1.11T | 343.08% | 79Outperform |
 AMD | Advanced Micro Devices | 4.79% | $8.78M | $944.29B | 124.19% | 73Outperform |
 NVDA | Nvidia | 4.19% | $7.69M | $5.19T | 7.14% | 76Outperform |
 V | Visa | 3.91% | $7.18M | $757.85B | 15.48% | 70Outperform |
 GOOGL | Alphabet Class A | 3.51% | $6.44M | $3.96T | 21.47% | 85Outperform |
 MA | Mastercard | 3.28% | $6.02M | $534.64B | 7.84% | 75Outperform |
 AVGO | Broadcom | 3.53% | $6.48M | $1.68T | -5.67% | 76Outperform |
 UNH | UnitedHealth | 2.66% | $4.87M | $365.41B | 10.67% | 72Outperform |
 CSCO | Cisco Systems | 2.81% | $5.15M | $434.83B | 51.87% | 77Outperform |
VEGN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEGN, the sentiment is Positive. The current price of 77.35 is below the 20-day moving average (MA) of 77.61, below the 50-day MA of 77.57, and above the 200-day MA of 70.67, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 50.96 is Neutral, neither overbought nor oversold. The STOCH value of 71.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VEGN.
VEGN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VEGN | $77.35 | $84.00(8.60% Upside) | $183.47M | 0.60% | 73Outperform |
 IYZ | $39.64 | $51.72(30.46% Upside) | $905.27M | 0.37% | 69Neutral |
 UFOX | $82.40 | $112.95(37.08% Upside) | $843.41M | 0.30% | 65Neutral |
 AIPO | $26.01 | $38.47(47.89% Upside) | $850.44M | 0.69% | 67Neutral |
 FEPI | $41.48 | $53.79(29.68% Upside) | $713.73M | 0.65% | 71Outperform |
 PNQI | $50.53 | $63.21(25.10% Upside) | $530.76M | 0.60% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VEGN | US Vegan Climate ETF | 77.35 | 16.55 | 27.22% | |
| IYZ | iShares U.S. Telecommunications ETF | 39.64 | 7.55 | 23.53% | |
| UFOX | Defiance Connective Technologies Etf | 82.40 | 15.76 | 23.64% | |
| AIPO | Defiance AI & Power Infrastructure ETF | 26.01 | 0.86 | 3.42% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 41.48 | 3.72 | 9.87% | |
| PNQI | Invesco NASDAQ Internet ETF | 50.52 | -5.16 | -9.26% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.