US Vegan Climate ETF

Fund Profile

Fund profile

Tickers

VEGN

Fund manager

ETF Series Solutions

Total assets

$89.71 mm

Liabilities

$44.87 k

Net assets

$89.67 mm

Number of holdings

259.00

VEGN stock data

1M 3M 6M 1Y

Top 200 of 259 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.39 mm	7.39 k shares	7.12	Common equity	Long	USA
Broadcom Pte. Ltd.	4.42 mm	3.40 k shares	4.92	Common equity	Long	USA
V Visa Inc.	3.38 mm	12.57 k shares	3.77	Common equity	Long	USA
AAPL Apple Inc.	3.30 mm	19.37 k shares	3.68	Common equity	Long	USA
MA Mastercard Incorporated	3.26 mm	7.23 k shares	3.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.14 mm	6.49 k shares	3.50	Common equity	Long	USA
TSLA Tesla, Inc.	2.81 mm	15.31 k shares	3.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.73 mm	17.24 k shares	3.04	Common equity	Long	USA
CRM Salesforce, Inc.	2.63 mm	9.79 k shares	2.94	Common equity	Long	USA
GOOG Alphabet Inc.	2.19 mm	13.48 k shares	2.45	Common equity	Long	USA
GOOG Alphabet Inc.	2.19 mm	13.32 k shares	2.45	Common equity	Long	USA
ACN Accenture plc	2.05 mm	6.81 k shares	2.28	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	2.03 mm	43.28 k shares	2.27	Common equity	Long	USA
ADBE Adobe Inc.	1.98 mm	4.29 k shares	2.21	Common equity	Long	USA
ORCL Oracle Corporation	1.94 mm	17.04 k shares	2.16	Common equity	Long	USA
INTC Intel Corporation	1.38 mm	45.40 k shares	1.54	Common equity	Long	USA
QCOM QUALCOMM Incorporated	852.63 k	5.14 k shares	0.95	Common equity	Long	USA
INTU Intuit Inc.	785.78 k	1.26 k shares	0.88	Common equity	Long	USA
VZ Verizon Communications Inc.	765.91 k	19.40 k shares	0.85	Common equity	Long	USA
AMAT Applied Materials, Inc.	764.60 k	3.85 k shares	0.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	735.67 k	4.17 k shares	0.82	Common equity	Long	USA
CMCSA Comcast Corporation	717.00 k	18.81 k shares	0.80	Common equity	Long	USA
IBM International Business Machines Corporation	697.87 k	4.20 k shares	0.78	Common equity	Long	USA
NOW ServiceNow, Inc.	651.04 k	939.00 shares	0.73	Common equity	Long	USA
AXP American Express Company	632.12 k	2.70 k shares	0.70	Common equity	Long	USA
SPGI S&P Global Inc.	609.61 k	1.47 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	601.33 k	9.07 k shares	0.67	Common equity	Long	USA
ETN Eaton Corporation plc	582.10 k	1.83 k shares	0.65	Common equity	Long	USA
ELV Elevance Health Inc.	572.45 k	1.08 k shares	0.64	Common equity	Long	USA
MU Micron Technology, Inc.	569.77 k	5.04 k shares	0.64	Common equity	Long	USA
BKNG Booking Holdings Inc.	562.68 k	163.00 shares	0.63	Common equity	Long	USA
PGR The Progressive Corporation	560.61 k	2.69 k shares	0.63	Common equity	Long	USA
T AT&T Inc.	556.93 k	32.97 k shares	0.62	Common equity	Long	USA
LRCX Lam Research Corporation	542.91 k	607.00 shares	0.61	Common equity	Long	USA
UPS United Parcel Service, Inc.	492.14 k	3.34 k shares	0.55	Common equity	Long	USA
Cigna Holding Co	483.79 k	1.36 k shares	0.54	Common equity	Long	USA
DE Deere & Company	477.91 k	1.22 k shares	0.53	Common equity	Long	USA
CB Chubb Limited	469.18 k	1.89 k shares	0.52	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	459.35 k	1.90 k shares	0.51	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	453.50 k	2.27 k shares	0.51	Common equity	Long	USA
Prologis, L.P.	433.71 k	4.25 k shares	0.48	Common equity	Long	USA
KLAC KLA Corporation	431.50 k	626.00 shares	0.48	Common equity	Long	USA
FI Fiserv, Inc.	427.02 k	2.80 k shares	0.48	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	407.25 k	1.40 k shares	0.45	Common equity	Long	USA
First American Government Obligations Fund	401.37 k	401.37 k shares	0.45	Short-term investment vehicle	Long	USA
TMUS T-Mobile US, Inc.	392.20 k	2.39 k shares	0.44	Common equity	Long	USA
SNPS Synopsys, Inc.	369.29 k	696.00 shares	0.41	Common equity	Long	USA
AMT American Tower Corporation	368.34 k	2.15 k shares	0.41	Common equity	Long	USA
CME CME Group Inc.	346.53 k	1.65 k shares	0.39	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	343.61 k	5.06 k shares	0.38	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	342.06 k	1.24 k shares	0.38	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	335.55 k	2.61 k shares	0.37	Common equity	Long	USA
MCK McKesson Corporation	333.07 k	620.00 shares	0.37	Common equity	Long	USA
TT Trane Technologies plc	332.89 k	1.05 k shares	0.37	Common equity	Long	Ireland
PH Parker-Hannifin Corporation	320.95 k	589.00 shares	0.36	Common equity	Long	USA
ABNB Airbnb, Inc.	306.04 k	1.93 k shares	0.34	Common equity	Long	USA
EQIX Equinix, Inc.	305.78 k	430.00 shares	0.34	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	296.05 k	1.01 k shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	290.92 k	939.00 shares	0.32	Common equity	Long	USA
ANET Arista Networks, Inc.	280.68 k	1.09 k shares	0.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	279.66 k	276.00 shares	0.31	Common equity	Long	USA
FDX FedEx Corporation	278.27 k	1.06 k shares	0.31	Common equity	Long	USA
MCO Moody's Corporation	270.71 k	731.00 shares	0.30	Common equity	Long	USA
MRVL Marvell Technology, Inc.	261.14 k	3.96 k shares	0.29	Common equity	Long	USA
AON Aon plc	260.86 k	925.00 shares	0.29	Common equity	Long	USA
PCAR PACCAR Inc	252.44 k	2.38 k shares	0.28	Common equity	Long	USA
COF Capital One Financial Corporation	249.14 k	1.74 k shares	0.28	Common equity	Long	USA
AIG American International Group, Inc.	246.87 k	3.28 k shares	0.28	Common equity	Long	USA
CRH CRH plc	241.86 k	3.12 k shares	0.27	Common equity	Long	Ireland
CARR Carrier Global Corporation	237.29 k	3.86 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	231.27 k	945.00 shares	0.26	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	230.70 k	983.00 shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	230.11 k	6.13 k shares	0.26	Common equity	Long	USA
WELL Welltower Inc.	227.72 k	2.39 k shares	0.25	Common equity	Long	USA
MCHP Microchip Technology Incorporated	226.36 k	2.46 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	222.56 k	1.05 k shares	0.25	Common equity	Long	USA
CPRT Copart, Inc.	212.90 k	3.92 k shares	0.24	Common equity	Long	USA
SPG Simon Property Group, Inc.	209.67 k	1.49 k shares	0.23	Common equity	Long	USA
ADSK Autodesk, Inc.	209.66 k	985.00 shares	0.23	Common equity	Long	USA
URI United Rentals, Inc.	207.74 k	311.00 shares	0.23	Common equity	Long	USA
AFL Aflac Incorporated	206.87 k	2.47 k shares	0.23	Common equity	Long	USA
MET MetLife, Inc.	206.70 k	2.91 k shares	0.23	Common equity	Long	USA
ALL The Allstate Corporation	203.73 k	1.20 k shares	0.23	Common equity	Long	USA
JCI Johnson Controls International plc	202.76 k	3.12 k shares	0.23	Common equity	Long	Ireland
DHI D.R. Horton, Inc.	200.20 k	1.41 k shares	0.22	Common equity	Long	USA
SNOW Snowflake Inc.	197.88 k	1.27 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	197.12 k	3.12 k shares	0.22	Common equity	Long	USA
KIOR Kior Inc	196.25 k	3.47 k shares	0.22	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	193.54 k	470.00 shares	0.22	Common equity	Long	USA
IQV IQVIA Holdings Inc.	190.75 k	823.00 shares	0.21	Common equity	Long	USA
PSA Public Storage	189.14 k	729.00 shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	186.62 k	1.99 k shares	0.21	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	185.08 k	2.73 k shares	0.21	Common equity	Long	USA
PRU Prudential Financial, Inc.	184.61 k	1.67 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	184.47 k	653.00 shares	0.21	Common equity	Long	USA
SQ Block, Inc.	184.03 k	2.52 k shares	0.21	Common equity	Long	USA
CNC Centene Corporation	181.92 k	2.49 k shares	0.20	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	180.35 k	210.00 shares	0.20	Common equity	Long	USA
FAST Fastenal Company	178.75 k	2.63 k shares	0.20	Common equity	Long	USA
PAYX Paychex, Inc.	176.67 k	1.49 k shares	0.20	Common equity	Long	USA
O Realty Income Corporation	174.92 k	3.27 k shares	0.20	Common equity	Long	USA
OTIS Otis Worldwide Corporation	173.10 k	1.90 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	172.19 k	570.00 shares	0.19	Common equity	Long	USA
CSGP CoStar Group, Inc.	171.07 k	1.87 k shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	170.88 k	1.13 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	170.45 k	185.00 shares	0.19	Common equity	Long	USA
TTD The Trade Desk, Inc.	169.10 k	2.04 k shares	0.19	Common equity	Long	USA
DDOG Datadog, Inc.	167.17 k	1.33 k shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	164.42 k	353.00 shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	158.99 k	1.23 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	158.14 k	1.25 k shares	0.18	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	154.15 k	1.65 k shares	0.17	Common equity	Long	Bermuda
CTSH Cognizant Technology Solutions Corporation	152.71 k	2.33 k shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	148.80 k	1.60 k shares	0.17	Common equity	Long	USA
CDW CDW Corporation	148.74 k	615.00 shares	0.17	Common equity	Long	USA
GPN Global Payments Inc.	146.10 k	1.19 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	145.49 k	1.15 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	144.94 k	665.00 shares	0.16	Common equity	Long	USA
IT Gartner, Inc.	144.82 k	351.00 shares	0.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	143.07 k	528.00 shares	0.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	141.90 k	212.00 shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	141.59 k	1.14 k shares	0.16	Common equity	Long	USA
ON ON Semiconductor Corporation	139.06 k	1.98 k shares	0.16	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	136.03 k	1.40 k shares	0.15	Common equity	Long	USA
VEEV Veeva Systems Inc.	132.84 k	669.00 shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	131.60 k	817.00 shares	0.15	Common equity	Long	USA
HUBS HubSpot, Inc.	131.26 k	217.00 shares	0.15	Common equity	Long	USA
EXR Extra Space Storage Inc.	129.04 k	961.00 shares	0.14	Common equity	Long	USA
ANSS ANSYS, Inc.	128.65 k	396.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	126.27 k	2.45 k shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	125.80 k	111.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	123.79 k	653.00 shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	123.47 k	1.42 k shares	0.14	Common equity	Long	USA
EFX Equifax Inc.	123.09 k	559.00 shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	121.74 k	99.00 shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	121.13 k	703.00 shares	0.14	Common equity	Long	Australia
KEYS Keysight Technologies, Inc.	120.72 k	816.00 shares	0.13	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	120.04 k	478.00 shares	0.13	Common equity	Long	UK
CHTR Charter Communications, Inc.	116.96 k	457.00 shares	0.13	Common equity	Long	USA
NET Cloudflare, Inc.	115.19 k	1.32 k shares	0.13	Common equity	Long	USA
DOV Dover Corporation	114.75 k	640.00 shares	0.13	Common equity	Long	USA
MDB MongoDB, Inc.	114.67 k	314.00 shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	114.12 k	3.13 k shares	0.13	Common equity	Long	USA
PHM PulteGroup, Inc.	111.87 k	1.00 k shares	0.12	Common equity	Long	USA
EQR Equity Residential	110.64 k	1.72 k shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	110.53 k	774.00 shares	0.12	Common equity	Long	USA
MTB M&T Bank Corporation	109.88 k	761.00 shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	109.72 k	897.00 shares	0.12	Common equity	Long	USA
RJF Raymond James Financial, Inc.	105.90 k	868.00 shares	0.12	Common equity	Long	USA
WDC Western Digital Corporation	105.68 k	1.49 k shares	0.12	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	104.25 k	539.00 shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	104.14 k	14.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	103.41 k	1.33 k shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	102.93 k	563.00 shares	0.11	Common equity	Long	USA
CPAY Corpay, Inc.	100.01 k	331.00 shares	0.11	Common equity	Long	USA
GPC Genuine Parts Company	99.36 k	632.00 shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	98.02 k	959.00 shares	0.11	Common equity	Long	USA
PTC PTC Inc.	95.82 k	540.00 shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	94.56 k	1.58 k shares	0.11	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	93.12 k	346.00 shares	0.10	Common equity	Long	USA
SBAC SBA Communications Corporation	91.94 k	494.00 shares	0.10	Common equity	Long	USA
ENTG Entegris, Inc.	91.32 k	687.00 shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	91.15 k	246.00 shares	0.10	Common equity	Long	USA
MOH Molina Healthcare, Inc.	90.66 k	265.00 shares	0.10	Common equity	Long	USA
INVH Invitation Homes Inc.	90.19 k	2.64 k shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	89.56 k	6.65 k shares	0.10	Common equity	Long	USA
PINS Pinterest, Inc.	89.48 k	2.68 k shares	0.10	Common equity	Long	USA
BRO Brown & Brown, Inc.	88.88 k	1.09 k shares	0.10	Common equity	Long	USA
EXPE Expedia Group, Inc.	88.18 k	655.00 shares	0.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	88.16 k	191.00 shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	87.31 k	482.00 shares	0.10	Common equity	Long	USA
MKL Markel Corporation	84.59 k	58.00 shares	0.09	Common equity	Long	USA
SYF Synchrony Financial	84.22 k	1.92 k shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	83.83 k	903.00 shares	0.09	Common equity	Long	USA
WAT Waters Corporation	83.44 k	270.00 shares	0.09	Common equity	Long	USA
RF Regions Financial Corporation	83.27 k	4.32 k shares	0.09	Common equity	Long	USA
GDDY GoDaddy Inc.	82.36 k	673.00 shares	0.09	Common equity	Long	USA
TER Teradyne, Inc.	82.12 k	706.00 shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	82.02 k	709.00 shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	81.98 k	465.00 shares	0.09	Common equity	Long	USA
VTR Ventas, Inc.	81.83 k	1.85 k shares	0.09	Common equity	Long	USA
DKNG DraftKings Inc.	81.79 k	1.97 k shares	0.09	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	78.13 k	733.00 shares	0.09	Common equity	Long	USA
STX Seagate Technology Holdings plc	76.72 k	893.00 shares	0.09	Common equity	Long	USA
IEX IDEX Corporation	76.50 k	347.00 shares	0.09	Common equity	Long	USA
RBLX Roblox Corporation	76.17 k	2.14 k shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	75.36 k	677.00 shares	0.08	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	74.02 k	2.17 k shares	0.08	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	73.29 k	233.00 shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	72.96 k	175.00 shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	71.91 k	292.00 shares	0.08	Common equity	Long	USA
WRB W. R. Berkley Corporation	71.74 k	932.00 shares	0.08	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	70.57 k	1.16 k shares	0.08	Common equity	Long	USA
ZS Zscaler, Inc.	70.21 k	406.00 shares	0.08	Common equity	Long	USA
VRSN VeriSign, Inc.	70.00 k	413.00 shares	0.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	69.29 k	533.00 shares	0.08	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	69.24 k	686.00 shares	0.08	Common equity	Long	USA
OC Owens Corning	69.13 k	411.00 shares	0.08	Common equity	Long	USA
TRMB Trimble Inc.	68.54 k	1.14 k shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	67.83 k	578.00 shares	0.08	Common equity	Long	USA