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VEGN Holdings Information

VEGN has a total of 260 holdings. The top 10 holdings account for 37.10%.
Holdings Count
260
Total Assets
89.85M
Top 10 Percentage
37.10%
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
260 Holdings as of Apr 26, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.66%
$5.88M
$2.19T
203.57%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
4.71%
$4.16M
$622.87B
114.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.88%
$3.42M
$549.31B
18.99%
19 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
3.74%
$3.30M
$431.39B
22.45%
29 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.64%
$3.21M
$2.61T
0.36%
17 Buy
12 Hold
2 Sell
Moderate Buy
premium
Unitedhealth Group Inc.
3.61%
$3.19M
$455.76B
1.47%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Salesforce.com
3.04%
$2.68M
$266.06B
38.86%
28 Buy
10 Hold
0 Sell
Moderate Buy
premium
Advanced Micro Devices, Inc.
2.90%
$2.56M
$254.38B
75.49%
23 Buy
7 Hold
0 Sell
Strong Buy
premium
Tesla Motors
2.46%
$2.17M
$536.71B
3.99%
7 Buy
17 Hold
8 Sell
Hold
premium
Accenture Plc
2.45%
$2.16M
$193.65B
11.93%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

48.55%Technology17.82%Financial8.62%Communication Services7.89%Industrials6.74%Healthcare5.36%Consumer Cyclical4.07%Real Estate0.41%General0.32%Basic Materials0.12%Utilities0.09%Consumer Defensive48.55%Technology
Technology
48.55%
Financial
17.82%
Communication Services
8.62%
Industrials
7.89%
Healthcare
6.74%
Consumer Cyclical
5.36%
Real Estate
4.07%
General
0.41%
Basic Materials
0.32%
Utilities
0.12%
Consumer Defensive
0.09%

Countries Breakdown

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

Breakdown By Smart Score

12.02%Outperform1023.06%Outperform919.76%Outperform821.04%Neutral79.24%Neutral69.88%Neutral52.07%Neutral41.09%Underperform31.13%Underperform20.70%Underperform17
The weighted average smart score of the VEGN ETF is 7
10
12.02%
9
23.06%
8
19.76%
7
21.04%
6
9.24%
5
9.88%
4
2.07%
3
1.09%
2
1.13%
1
0.70%

VEGN ETF FAQ

What are ETF VEGN’s top 3 holdings?
VEGN’s top 3 holdings are NVDA, AVGO, V.
    What is ETF VEGN’s holdings count?
    ETF VEGN’s is holdings 260 different assets.
      What are the total assets of ETF VEGN?
      ETF VEGN’s total assets are 89.85M.
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