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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Nasdaq Inc | US6311031081 | 631103108 | 0.133% | $236K | Equity (common) | Corporate | United States | USD |
| 102 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.132% | $234K | Equity (common) | Corporate | United States | USD |
| 103 | Microchip Technology Inc | US5950171042 | 595017104 | 0.131% | $233K | Equity (common) | Corporate | United States | USD |
| 104 | Paychex Inc | US7043261079 | 704326107 | 0.124% | $221K | Equity (common) | Corporate | United States | USD |
| 105 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.124% | $220K | Equity (common) | Corporate | United States | USD |
| 106 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.122% | $216K | Equity (common) | Corporate | United States | USD |
| 107 | DR Horton Inc | US23331A1097 | 23331A109 | 0.122% | $216K | Equity (common) | Corporate | United States | USD |
| 108 | Natera Inc | US6323071042 | 632307104 | 0.121% | $214K | Equity (common) | Corporate | United States | USD |
| 109 | Iron Mountain Inc | US46284V1017 | 46284V101 | 0.120% | $214K | Equity (common) | Corporate | United States | USD |
| 110 | NetApp Inc | US64110D1046 | 64110D104 | 0.117% | $208K | Equity (common) | Corporate | United States | USD |
| 111 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.116% | $207K | Equity (common) | Corporate | United States | USD |
| 112 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.115% | $204K | Equity (common) | Corporate | United States | USD |
| 113 | Arch Capital Group Ltd | BMG0450A1053 | Not reported | 0.114% | $203K | Equity (common) | Corporate | Bermuda | USD |
| 114 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.114% | $203K | Equity (common) | Corporate | United States | USD |
| 115 | Workday Inc | US98138H1014 | 98138H101 | 0.111% | $197K | Equity (common) | Corporate | United States | USD |
| 116 | Crown Castle Inc | US22822V1017 | 22822V101 | 0.110% | $196K | Equity (common) | Corporate | United States | USD |
| 117 | Jabil Inc | US4663131039 | 466313103 | 0.108% | $192K | Equity (common) | Corporate | United States | USD |
| 118 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.108% | $191K | Equity (common) | Corporate | United States | USD |
| 119 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.107% | $189K | Equity (common) | Corporate | United States | USD |
| 120 | Willis Towers Watson PLC | IE00BDB6Q211 | Not reported | 0.105% | $187K | Equity (common) | Corporate | United Kingdom | USD |
| 121 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.104% | $185K | Equity (common) | Corporate | United States | USD |
| 122 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.103% | $183K | Equity (common) | Corporate | United States | USD |
| 123 | Veeva Systems Inc | US9224751084 | 922475108 | 0.101% | $180K | Equity (common) | Corporate | United States | USD |
| 124 | Centene Corp | US15135B1017 | 15135B101 | 0.101% | $180K | Equity (common) | Corporate | United States | USD |
| 125 | Strategy Inc | US5949724083 | 594972408 | 0.101% | $180K | Equity (common) | Corporate | United States | USD |
| 126 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.101% | $179K | Equity (common) | Corporate | United States | USD |
| 127 | Sunbelt Rentals Holdings Inc | US8669661048 | 866966104 | 0.099% | $176K | Equity (common) | Corporate | United States | USD |
| 128 | Fiserv Inc | US3377381088 | 337738108 | 0.096% | $170K | Equity (common) | Corporate | United States | USD |
| 129 | Mettler-Toledo International I Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.094% | $167K | Equity (common) | Corporate | United States | USD |
| 130 | Twilio Inc | US90138F1021 | 90138F102 | 0.094% | $167K | Equity (common) | Corporate | United States | USD |
| 131 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.094% | $166K | Equity (common) | Corporate | United States | USD |
| 132 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.093% | $165K | Equity (common) | Corporate | United States | USD |
| 133 | Live Nation Entertainment Inc | US5380341090 | 538034109 | 0.092% | $164K | Equity (common) | Corporate | United States | USD |
| 134 | Dover Corp | US2600031080 | 260003108 | 0.091% | $161K | Equity (common) | Corporate | United States | USD |
| 135 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.091% | $161K | Equity (common) | Corporate | United States | USD |
| 136 | Cognizant Technology Solutions Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.088% | $156K | Equity (common) | Corporate | United States | USD |
| 137 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.088% | $156K | Equity (common) | Corporate | United States | USD |
| 138 | Synchrony Financial | US87165B1035 | 87165B103 | 0.088% | $156K | Equity (common) | Corporate | United States | USD |
| 139 | MongoDB Inc | US60937P1066 | 60937P106 | 0.088% | $156K | Equity (common) | Corporate | United States | USD |
| 140 | American Water Works Co Inc | US0304201033 | 030420103 | 0.087% | $155K | Equity (common) | Corporate | United States | USD |
| 141 | Fair Isaac Corp | US3032501047 | 303250104 | 0.086% | $153K | Equity (common) | Corporate | United States | USD |
| 142 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.086% | $152K | Equity (common) | Corporate | United States | USD |
| 143 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.085% | $151K | Equity (common) | Corporate | United States | USD |
| 144 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.084% | $150K | Equity (common) | Corporate | United States | USD |
| 145 | Amrize Ltd | CH1430134226 | Not reported | 0.083% | $148K | Equity (common) | Corporate | Switzerland | USD |
| 146 | Hubbell Inc | US4435106079 | 443510607 | 0.083% | $148K | Equity (common) | Corporate | United States | USD |
| 147 | Copart Inc | US2172041061 | 217204106 | 0.083% | $147K | Equity (common) | Corporate | United States | USD |
| 148 | nVent Electric PLC | IE00BDVJJQ56 | Not reported | 0.083% | $147K | Equity (common) | Corporate | United Kingdom | USD |
| 149 | Everpure Inc | US74624M1027 | 74624M102 | 0.080% | $142K | Equity (common) | Corporate | United States | USD |
| 150 | AerCap Holdings NV | NL0000687663 | Not reported | 0.080% | $142K | Equity (common) | Corporate | Ireland | USD |
| 151 | PulteGroup Inc | US7458671010 | 745867101 | 0.080% | $142K | Equity (common) | Corporate | United States | USD |
| 152 | Smurfit Westrock PLC | IE00028FXN24 | Not reported | 0.079% | $140K | Equity (common) | Corporate | Ireland | USD |
| 153 | XPO Inc | US9837931008 | 983793100 | 0.077% | $137K | Equity (common) | Corporate | United States | USD |
| 154 | Fidelity National Information Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.077% | $136K | Equity (common) | Corporate | United States | USD |
| 155 | VeriSign Inc | US92343E1029 | 92343E102 | 0.076% | $135K | Equity (common) | Corporate | United States | USD |
| 156 | Markel Group Inc | US5705351048 | 570535104 | 0.075% | $134K | Equity (common) | Corporate | United States | USD |
| 157 | ROBLOX Corp | US7710491033 | 771049103 | 0.075% | $133K | Equity (common) | Corporate | United States | USD |
| 158 | Equity Residential | US29476L1070 | 29476L107 | 0.075% | $133K | Equity (common) | Corporate | United States | USD |
| 159 | Omnicom Group Inc | US6819191064 | 681919106 | 0.074% | $132K | Equity (common) | Corporate | United States | USD |
| 160 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.074% | $131K | Equity (common) | Corporate | United States | USD |
| 161 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.073% | $129K | Equity (common) | Corporate | United States | USD |
| 162 | First Solar Inc | US3364331070 | 336433107 | 0.072% | $127K | Equity (common) | Corporate | United States | USD |
| 163 | Snap-on Inc | US8330341012 | 833034101 | 0.070% | $124K | Equity (common) | Corporate | United States | USD |
| 164 | KeyCorp | US4932671088 | 493267108 | 0.069% | $122K | Equity (common) | Corporate | United States | USD |
| 165 | Brown & Brown Inc | US1152361010 | 115236101 | 0.068% | $122K | Equity (common) | Corporate | United States | USD |
| 166 | Equifax Inc | US2944291051 | 294429105 | 0.068% | $121K | Equity (common) | Corporate | United States | USD |
| 167 | Global Payments Inc | US37940X1028 | 37940X102 | 0.065% | $115K | Equity (common) | Corporate | United States | USD |
| 168 | SBA Communications Corp | US78410G1040 | 78410G104 | 0.063% | $112K | Equity (common) | Corporate | United States | USD |
| 169 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.063% | $111K | Equity (common) | Corporate | United States | USD |
| 170 | MKS Inc | US55306N1046 | 55306N104 | 0.062% | $109K | Equity (common) | Corporate | United States | USD |
| 171 | Reddit Inc | US75734B1008 | 75734B100 | 0.061% | $108K | Equity (common) | Corporate | United States | USD |
| 172 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.060% | $107K | Equity (common) | Corporate | United States | USD |
| 173 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.060% | $107K | Equity (common) | Corporate | United States | USD |
| 174 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.060% | $106K | Equity (common) | Corporate | United States | USD |
| 175 | Broadridge Financial Solutions Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.059% | $106K | Equity (common) | Corporate | United States | USD |
| 176 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.059% | $105K | Equity (common) | Corporate | United States | USD |
| 177 | ITT Inc | US45073V1089 | 45073V108 | 0.058% | $103K | Equity (common) | Corporate | United States | USD |
| 178 | Atlassian Corp | US0494681010 | 049468101 | 0.057% | $101K | Equity (common) | Corporate | Australia | USD |
| 179 | Lennar Corp | US5260571048 | 526057104 | 0.057% | $101K | Equity (common) | Corporate | United States | USD |
| 180 | Genuine Parts Co | US3724601055 | 372460105 | 0.056% | $99K | Equity (common) | Corporate | United States | USD |
| 181 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.054% | $96K | Equity (common) | Corporate | United States | USD |
| 182 | PTC Inc | US69370C1009 | 69370C100 | 0.054% | $95K | Equity (common) | Corporate | United States | USD |
| 183 | MACOM Technology Solutions Hol MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.052% | $93K | Equity (common) | Corporate | United States | USD |
| 184 | NVR Inc | US62944T1051 | 62944T105 | 0.052% | $92K | Equity (common) | Corporate | United States | USD |
| 185 | Fabrinet | KYG3323L1005 | Not reported | 0.051% | $91K | Equity (common) | Corporate | Thailand | USD |
| 186 | Fedex Freight Holding Co Inc | US3143521058 | 314352105 | 0.051% | $91K | Equity (common) | Corporate | United States | USD |
| 187 | Toast Inc | US8887871080 | 888787108 | 0.051% | $91K | Equity (common) | Corporate | United States | USD |
| 188 | Coeur Mining Inc | US1921085049 | 192108504 | 0.050% | $90K | Equity (common) | Corporate | United States | USD |
| 189 | Zscaler Inc | US98980G1022 | 98980G102 | 0.049% | $88K | Equity (common) | Corporate | United States | USD |
| 190 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.048% | $86K | Equity (common) | Corporate | United States | USD |
| 191 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.048% | $86K | Equity (common) | Corporate | United States | USD |
| 192 | API Group Corp | US00187Y1001 | 00187Y100 | 0.048% | $86K | Equity (common) | Corporate | United States | USD |
| 193 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.047% | $83K | Equity (common) | Corporate | United States | USD |
| 194 | Toll Brothers Inc | US8894781033 | 889478103 | 0.046% | $81K | Equity (common) | Corporate | United States | USD |
| 195 | Allegion plc | IE00BFRT3W74 | Not reported | 0.045% | $80K | Equity (common) | Corporate | Ireland | USD |
| 196 | Pinterest Inc | US72352L1061 | 72352L106 | 0.045% | $79K | Equity (common) | Corporate | United States | USD |
| 197 | Somnigroup International Inc | US88023U1016 | 88023U101 | 0.044% | $79K | Equity (common) | Corporate | United States | USD |
| 198 | Fidelity National Financial In Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.044% | $78K | Equity (common) | Corporate | United States | USD |
| 199 | IonQ Inc | US46222L1089 | 46222L108 | 0.044% | $78K | Equity (common) | Corporate | United States | USD |
| 200 | Trimble Inc | US8962391004 | 896239100 | 0.044% | $78K | Equity (common) | Corporate | United States | USD |