VEGN - ETF AI Analysis
Top Page
US Vegan Climate ETF (VEGN)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy and holdings have been working well in the current market.
Leading Technology and Semiconductor Holdings
Top positions in major technology and chip companies have shown strong performance, helping drive the fund’s overall returns.
Focused U.S. Exposure
With almost all assets in U.S. companies, investors get targeted exposure to a large, developed market with many well-known businesses.
Negative Factors
High Sector Concentration in Technology
More than half of the fund is invested in the technology sector, which increases risk if that industry faces a downturn.
Limited Geographic Diversification
The ETF is almost entirely invested in U.S. stocks, offering little protection if the U.S. market struggles compared with other regions.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
VEGN vs. SPDR S&P 500 ETF (SPY)
AUM184.69M
RegionNorth America
Expense Ratio0.60%
Beta1.18
IssuerFolioBeyond
Inception DateSep 09, 2019
Dividend Yield0.5%
Asset ClassEquity
Index TrackedUS Vegan Climate Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,677
30 Day Avg. Volume5,514
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.84Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering259
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VEGN Summary
The US Vegan Climate ETF (VEGN) follows the Beyond Investing US Vegan Climate Index, focusing on U.S. companies that avoid harming animals and aim to reduce environmental damage. Although its theme is vegan and climate-friendly, most of its holdings are large technology and financial firms, not farms or food producers. Well-known companies in the fund include Apple and Nvidia. Someone might invest in VEGN to seek growth from major U.S. stocks while aligning their money with ethical and environmental values. A key risk is that it is heavily tilted toward tech stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The US Vegan Climate ETF (VEGN) has an expense ratio of 0.6%, which means you’ll pay $6 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed to align with ethical and sustainable investment principles, requiring more specialized research and oversight.
What would affect this ETF?The US Vegan Climate ETF (VEGN) could benefit from growing consumer demand for sustainable and ethical products, as well as advancements in technology and innovation within its top holdings like Nvidia and Apple. However, it may face challenges from economic downturns, regulatory changes affecting the agriculture or technology sectors, or shifts in investor sentiment away from thematic ETFs. Additionally, its heavy focus on U.S.-based companies and technology could make it vulnerable to sector-specific risks or geopolitical tensions.
VEGN Top 10 Holdings
VEGN may wear a vegan and climate-friendly label, but under the hood it’s powered by U.S. Big Tech and chipmakers. Micron, Nvidia, AMD, and Lam Research are the main engines, with chip stocks generally rising and giving the fund a strong AI-flavored tailwind. Apple and Broadcom look a bit more mixed lately, occasionally losing steam and tempering gains. Visa and Mastercard add a steady payments theme, but overall this is a U.S.-centric, tech-heavy story where semiconductor swings do most of the driving.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.18% | $9.47M | $1.15T | 673.31% | 79 Outperform | |
| Apple | 4.61% | $8.42M | $4.67T | 34.93% | 79 Outperform | |
| Nvidia | 4.34% | $7.94M | $5.55T | 32.19% | 76 Outperform | |
| Advanced Micro Devices | 3.85% | $7.04M | $779.62B | 224.57% | 73 Outperform | |
| Alphabet Class A | 3.71% | $6.77M | $4.12T | 41.20% | 85 Outperform | |
| Visa | 3.65% | $6.66M | $700.27B | 7.16% | 70 Outperform | |
| Broadcom | 3.65% | $6.66M | $1.70T | 6.30% | 76 Outperform | |
| Mastercard | 3.12% | $5.70M | $507.39B | -0.82% | 75 Outperform | |
| Cisco Systems | 2.71% | $4.95M | $430.53B | 62.16% | 77 Outperform | |
| Lam Research | 2.62% | $4.78M | $384.97B | 203.51% | 77 Outperform |
VEGN Technical Analysis
Positive
―
Price Trends
77.32
Positive
75.26
Positive
67.59
Positive
Market Momentum
0.04
Negative
54.08
Neutral
70.32
Neutral
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 undefined is equal to the 20-day moving average (MA) of 77.51, equal to the 50-day MA of 77.32, and equal to the 200-day MA of 67.59, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 54.08 is Neutral, neither overbought nor oversold. The STOCH value of 70.32 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
Performance Comparison
VEGN
US Vegan Climate ETF
77.96
20.27
35.14%
AIPO
Defiance AI & Power Infrastructure ETF
―
―
―
UFOX
Defiance Connective Technologies Etf
―
―
―
SAMT
Strategas Macro Thematic Opportunities ETF
―
―
―
FEPI
REX FANG & Innovation Equity Premium Income ETF
―
―
―
QCLN
First Trust Nasdaq Clean Edge Green Energy Index Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
Table of Contents