VEGN holdings
US Vegan Climate ETF
Positions
262 stored of 262 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 4.579% | $8.1M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 4.459% | $7.9M | Equity (common) | Corporate | United States | USD |
| 3 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 4.139% | $7.4M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 4.087% | $7.3M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.965% | $7.0M | Equity (common) | Corporate | United States | USD |
| 6 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.928% | $7.0M | Equity (common) | Corporate | United States | USD |
| 7 | Visa Inc | US92826C8394 | 92826C839 | 3.626% | $6.4M | Equity (common) | Corporate | United States | USD |
| 8 | Mastercard Inc | US57636Q1040 | 57636Q104 | 3.137% | $5.6M | Equity (common) | Corporate | United States | USD |
| 9 | Applied Materials Inc | US0382221051 | 038222105 | 3.035% | $5.4M | Equity (common) | Corporate | United States | USD |
| 10 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.974% | $5.3M | Equity (common) | Corporate | United States | USD |
| 11 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 2.728% | $4.8M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 2.696% | $4.8M | Equity (common) | Corporate | United States | USD |
| 13 | Intel Corp | US4581401001 | 458140100 | 2.502% | $4.4M | Equity (common) | Corporate | United States | USD |
| 14 | Palo Alto Networks Inc | US6974351057 | 697435105 | 2.358% | $4.2M | Equity (common) | Corporate | United States | USD |
| 15 | KLA Corp | US4824801009 | 482480100 | 2.033% | $3.6M | Equity (common) | Corporate | United States | USD |
| 16 | Texas Instruments Inc | US8825081040 | 882508104 | 2.002% | $3.6M | Equity (common) | Corporate | United States | USD |
| 17 | IBM International Business Machines Corp | US4592001014 | 459200101 | 1.824% | $3.2M | Equity (common) | Corporate | United States | USD |
| 18 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.726% | $3.1M | Equity (common) | Corporate | United States | USD |
| 19 | Oracle Corp | US68389X1054 | 68389X105 | 1.684% | $3.0M | Equity (common) | Corporate | United States | USD |
| 20 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 1.622% | $2.9M | Equity (common) | Corporate | United States | USD |
| 21 | American Express Co | US0258161092 | 025816109 | 1.606% | $2.9M | Equity (common) | Corporate | United States | USD |
| 22 | Western Digital Corp | US9581021055 | 958102105 | 1.590% | $2.8M | Equity (common) | Corporate | United States | USD |
| 23 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 1.585% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | Arista Networks Inc | US0404132054 | 040413205 | 1.499% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | Sandisk Corp | US80004C2008 | 80004C200 | 1.458% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | Salesforce Inc | US79466L3024 | 79466L302 | 1.454% | $2.6M | Equity (common) | Corporate | United States | USD |
| 27 | AT&T Inc | US00206R1023 | 00206R102 | 1.439% | $2.6M | Equity (common) | Corporate | United States | USD |
| 28 | Marvell Technology Inc | US5738741041 | 573874104 | 1.391% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | Welltower Inc | US95040Q1040 | 95040Q104 | 1.347% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.505% | $897K | Equity (common) | Corporate | United States | USD |
| 31 | Deere & Co | US2441991054 | 244199105 | 0.487% | $865K | Equity (common) | Corporate | United States | USD |
| 32 | Prologis Inc | US74340W1036 | 74340W103 | 0.448% | $796K | Equity (common) | Corporate | United States | USD |
| 33 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.441% | $784K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | S&P Global Inc | US78409V1044 | 78409V104 | 0.416% | $738K | Equity (common) | Corporate | United States | USD |
| 35 | Progressive Corp/The | US7433151039 | 743315103 | 0.411% | $730K | Equity (common) | Corporate | United States | USD |
| 36 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.387% | $688K | Equity (common) | Corporate | United States | USD |
| 37 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.384% | $682K | Equity (common) | Corporate | United States | USD |
| 38 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.357% | $634K | Equity (common) | Corporate | United States | USD |
| 39 | Bank of New York Mellon Corp/T Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.357% | $634K | Equity (common) | Corporate | United States | USD |
| 40 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.348% | $619K | Equity (common) | Corporate | United States | USD |
| 41 | Accenture PLC | IE00B4BNMY34 | Not reported | 0.340% | $603K | Equity (common) | Corporate | Ireland | USD |
| 42 | Adobe Inc | US00724F1012 | 00724F101 | 0.337% | $598K | Equity (common) | Corporate | United States | USD |
| 43 | Fortinet Inc | US34959E1091 | 34959E109 | 0.336% | $597K | Equity (common) | Corporate | United States | USD |
| 44 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.334% | $594K | Equity (common) | Corporate | Ireland | USD |
| 45 | Equinix Inc | US29444U7000 | 29444U700 | 0.334% | $593K | Equity (common) | Corporate | United States | USD |
| 46 | AppLovin Corp | US03831W1080 | 03831W108 | 0.334% | $593K | Equity (common) | Corporate | United States | USD |
| 47 | Snowflake Inc | US8334451098 | 833445109 | 0.327% | $581K | Equity (common) | Corporate | United States | USD |
| 48 | CME Group Inc | US12572Q1058 | 12572Q105 | 0.323% | $573K | Equity (common) | Corporate | United States | USD |
| 49 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.312% | $554K | Equity (common) | Corporate | United States | USD |
| 50 | Marsh & McLennan Cos Inc | US5717481023 | 571748102 | 0.304% | $540K | Equity (common) | Corporate | United States | USD |
| 51 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.298% | $530K | Equity (common) | Corporate | United States | USD |
| 52 | Cloudflare Inc | US18915M1071 | 18915M107 | 0.291% | $516K | Equity (common) | Corporate | United States | USD |
| 53 | Comcast Corp | US20030N1019 | 20030N101 | 0.285% | $506K | Equity (common) | Corporate | United States | USD |
| 54 | Datadog Inc | US23804L1035 | 23804L103 | 0.284% | $505K | Equity (common) | Corporate | United States | USD |
| 55 | Intuit Inc | US4612021034 | 461202103 | 0.283% | $503K | Equity (common) | Corporate | United States | USD |
| 56 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.280% | $497K | Equity (common) | Corporate | United States | USD |
| 57 | T-Mobile US Inc | US8725901040 | 872590104 | 0.270% | $480K | Equity (common) | Corporate | United States | USD |
| 58 | American Tower Corp | US03027X1000 | 03027X100 | 0.269% | $478K | Equity (common) | Corporate | United States | USD |
| 59 | United Parcel Service Inc | US9113121068 | 911312106 | 0.259% | $460K | Equity (common) | Corporate | United States | USD |
| 60 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.249% | $442K | Equity (common) | Corporate | United States | USD |
| 61 | Synopsys Inc | US8716071076 | 871607107 | 0.246% | $438K | Equity (common) | Corporate | United States | USD |
| 62 | Simon Property Group Inc | US8288061091 | 828806109 | 0.246% | $437K | Equity (common) | Corporate | United States | USD |
| 63 | Moody's Corp | US6153691059 | 615369105 | 0.244% | $433K | Equity (common) | Corporate | United States | USD |
| 64 | Cigna Group/The | US1255231003 | 125523100 | 0.241% | $428K | Equity (common) | Corporate | United States | USD |
| 65 | Aon PLC | IE00BLP1HW54 | Not reported | 0.232% | $412K | Equity (common) | Corporate | United Kingdom | USD |
| 66 | PACCAR Inc | US6937181088 | 693718108 | 0.230% | $408K | Equity (common) | Corporate | United States | USD |
| 67 | Allstate Corp/The | US0200021014 | 020002101 | 0.227% | $404K | Equity (common) | Corporate | United States | USD |
| 68 | DoorDash Inc | US25809K1051 | 25809K105 | 0.225% | $400K | Equity (common) | Corporate | United States | USD |
| 69 | United Rentals Inc | US9113631090 | 911363109 | 0.225% | $399K | Equity (common) | Corporate | United States | USD |
| 70 | FedEx Corp | US31428X1063 | 31428X106 | 0.224% | $398K | Equity (common) | Corporate | United States | USD |
| 71 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.223% | $396K | Equity (common) | Corporate | United States | USD |
| 72 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.211% | $375K | Equity (common) | Corporate | United States | USD |
| 73 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.200% | $355K | Equity (common) | Corporate | United States | USD |
| 74 | Realty Income Corp | US7561091049 | 756109104 | 0.198% | $352K | Equity (common) | Corporate | United States | USD |
| 75 | WW Grainger Inc | US3848021040 | 384802104 | 0.196% | $348K | Equity (common) | Corporate | United States | USD |
| 76 | Aflac Inc | US0010551028 | 001055102 | 0.195% | $347K | Equity (common) | Corporate | United States | USD |
| 77 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.193% | $342K | Equity (common) | Corporate | Netherlands | USD |
| 78 | Teradyne Inc | US8807701029 | 880770102 | 0.191% | $340K | Equity (common) | Corporate | United States | USD |
| 79 | Fastenal Co | US3119001044 | 311900104 | 0.182% | $324K | Equity (common) | Corporate | United States | USD |
| 80 | Rockwell Automation Inc | US7739031091 | 773903109 | 0.179% | $318K | Equity (common) | Corporate | United States | USD |
| 81 | Ciena Corp | US1717793095 | 171779309 | 0.176% | $313K | Equity (common) | Corporate | United States | USD |
| 82 | MetLife Inc | US59156R1086 | 59156R108 | 0.175% | $310K | Equity (common) | Corporate | United States | USD |
| 83 | Coherent Corp | US19247G1076 | 19247G107 | 0.171% | $303K | Equity (common) | Corporate | United States | USD |
| 84 | Public Storage | US74460D1090 | 74460D109 | 0.170% | $302K | Equity (common) | Corporate | United States | USD |
| 85 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.170% | $302K | Equity (common) | Corporate | United States | USD |
| 86 | eBay Inc | US2786421030 | 278642103 | 0.170% | $301K | Equity (common) | Corporate | United States | USD |
| 87 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.168% | $299K | Equity (common) | Corporate | United States | USD |
| 88 | Autodesk Inc | US0527691069 | 052769106 | 0.164% | $292K | Equity (common) | Corporate | United States | USD |
| 89 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.164% | $292K | Equity (common) | Corporate | United States | USD |
| 90 | Westinghouse Air Brake Technol Westinghouse Air Brake Technologies Corp | US9297401088 | 929740108 | 0.163% | $290K | Equity (common) | Corporate | United States | USD |
| 91 | Electronic Arts Inc | US2855121099 | 285512109 | 0.157% | $280K | Equity (common) | Corporate | United States | USD |
| 92 | Ventas Inc | US92276F1003 | 92276F100 | 0.148% | $262K | Equity (common) | Corporate | United States | USD |
| 93 | Humana Inc | US4448591028 | 444859102 | 0.145% | $258K | Equity (common) | Corporate | United States | USD |
| 94 | Block Inc | US8522341036 | 852234103 | 0.144% | $256K | Equity (common) | Corporate | United States | USD |
| 95 | Ferguson Enterprises Inc | US31488V1070 | 31488V107 | 0.143% | $254K | Equity (common) | Corporate | United States | USD |
| 96 | CBRE Group Inc | US12504L1098 | 12504L109 | 0.143% | $254K | Equity (common) | Corporate | United States | USD |
| 97 | Prudential Financial Inc | US7443201022 | 744320102 | 0.141% | $251K | Equity (common) | Corporate | United States | USD |
| 98 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.139% | $248K | Equity (common) | Corporate | United States | USD |
| 99 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.137% | $244K | Equity (common) | Corporate | United States | USD |
| 100 | MSCI Inc | US55354G1004 | 55354G100 | 0.134% | $237K | Equity (common) | Corporate | United States | USD |