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ETF Cboe BZX USD

US Vegan Climate ETF VEGN

Issuer: not identified from the fund name SEC registrant: ETF Series Solutions Equity · US
Watch VEGN (sign in) Add to portfolio (VEGN) Set an alert for VEGN Compare VEGN with other ETFs Position size calculator for VEGN at 76.2291 USD

How position sizing works
Last price 76.23 USD Change: Up +0.75 Percent change: Up +1.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.60%
Prospectus 30 Nov 2025
Net assets
$177.6M
As of 31 Jul 2026
Holdings
262
As of 31 Jul 2026
12-month distribution yield
0.57%
Quarterly
Asset class
Equity
From holdings

US Vegan Climate ETF (VEGN) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · US (equity). Its last price was US$76.23 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 30 Nov 2025. It reported net assets of US$177.65 million as of 31 Jul 2026. Its latest holdings report lists 262 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.44 a unit, a 12-month distribution yield of 0.57%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.60%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.60%
Prospectus date
30 Nov 2025
Filed with the SEC
25 Nov 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$177,645,574
Total assets
$177,735,705
Holdings as of
31 Jul 2026
Report made public
29 Sep 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 262 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

VEGN top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Micron Technology Inc US5951121038 4.58% $8.1M Equity (common) United States USD
2 Apple Inc US0378331005 4.46% $7.9M Equity (common) United States USD
3 Advanced Micro Devices Inc US0079031078 4.14% $7.4M Equity (common) United States USD
4 Broadcom Inc US11135F1012 4.09% $7.3M Equity (common) United States USD
5 Alphabet Inc US02079K3059 3.97% $7.0M Equity (common) United States USD
6 NVIDIA Corp US67066G1040 3.93% $7.0M Equity (common) United States USD
7 Visa Inc US92826C8394 3.63% $6.4M Equity (common) United States USD
8 Mastercard Inc US57636Q1040 3.14% $5.6M Equity (common) United States USD
9 Applied Materials Inc US0382221051 3.04% $5.4M Equity (common) United States USD
10 Cisco Systems Inc US17275R1023 2.97% $5.3M Equity (common) United States USD
11 UnitedHealth Group Inc US91324P1021 2.73% $4.8M Equity (common) United States USD
12 Lam Research Corp US5128073062 2.70% $4.8M Equity (common) United States USD
13 Intel Corp US4581401001 2.50% $4.4M Equity (common) United States USD
14 Palo Alto Networks Inc US6974351057 2.36% $4.2M Equity (common) United States USD
15 KLA Corp US4824801009 2.03% $3.6M Equity (common) United States USD
16 Texas Instruments Inc US8825081040 2.00% $3.6M Equity (common) United States USD
17 IBM International Business Machines Corp US4592001014 1.82% $3.2M Equity (common) United States USD
18 Verizon Communications Inc US92343V1044 1.73% $3.1M Equity (common) United States USD
19 Oracle Corp US68389X1054 1.68% $3.0M Equity (common) United States USD
20 Seagate Technology Holdings PL Seagate Technology Holdings PLC IE00BKVD2N49 1.62% $2.9M Equity (common) United States USD
21 American Express Co US0258161092 1.61% $2.9M Equity (common) United States USD
22 Western Digital Corp US9581021055 1.59% $2.8M Equity (common) United States USD
23 Crowdstrike Holdings Inc US22788C1053 1.59% $2.8M Equity (common) United States USD
24 Arista Networks Inc US0404132054 1.50% $2.7M Equity (common) United States USD
25 Sandisk Corp US80004C2008 1.46% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 262 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.53%
Short-term investment vehicles (cash funds) 0.44%

Country

Country by weight
CountryWeightBar
United States 98.18%
Ireland 0.88%
United Kingdom 0.42%
Netherlands 0.19%
Bermuda 0.11%
Switzerland 0.08%
Australia 0.06%
Thailand 0.05%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.98%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 59.99%
Consumer Discretionary 10.61%
Telecommunications 8.40%
Finance 6.11%
Health Care 3.92%
Real Estate 3.74%
Industrials 3.14%
Financial Services 0.66%
Utilities 0.26%
Technology Services 0.16%
Unknown 0.16%
Miscellaneous 0.15%
Basic Materials 0.07%
Energy 0.04%
Communications 0.03%
Other (1) 0.02%

Partial coverage: sectors are known for 97.5% of net assets (98% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.4370
4 payments per unit
12-month yield
0.57%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
15 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4370) ÷ latest price ($76.23) × 100 = 0.57%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VEGN distributions per unit by ex-date
Ex-dateAmount per unit
15 Sep 2026$0.0610
9 Jun 2026$0.0610
17 Mar 2026$0.0990
11 Dec 2025$0.2160
9 Sep 2025$0.0150
10 Jun 2025$0.0250
11 Mar 2025$0.0520
12 Dec 2024$0.1200
10 Sep 2024$0.0620
11 Jun 2024$0.0610
12 Mar 2024$0.0310
12 Dec 2023$0.1130
12 Sep 2023$0.0530
13 Jun 2023$0.0740
14 Mar 2023$0.0480
13 Dec 2022$0.1020
13 Sep 2022$0.0560
14 Jun 2022$0.0550
15 Mar 2022$0.0420
15 Dec 2021$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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