US Vegan Climate ETF

Fund Profile

Fund profile

Tickers

VEGN

Fund manager

ETF Series Solutions

Total assets

$106.15 mm

Liabilities

$54.89 k

Net assets

$106.10 mm

Number of holdings

254.00

VEGN stock data

1M 3M 6M 1Y

Top 200 of 254 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	6.11 mm	46.06 k shares	5.76	Common equity	Long	USA
AAPL Apple Inc.	5.16 mm	22.85 k shares	4.87	Common equity	Long	USA
Broadcom Pte. Ltd.	4.72 mm	27.81 k shares	4.45	Common equity	Long	USA
TSLA Tesla, Inc.	4.71 mm	18.86 k shares	4.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.70 mm	6.55 k shares	3.49	Common equity	Long	USA
V Visa Inc.	3.45 mm	11.91 k shares	3.25	Common equity	Long	USA
MA Mastercard Incorporated	3.33 mm	6.66 k shares	3.14	Common equity	Long	USA
ORCL Oracle Corporation	2.76 mm	16.43 k shares	2.60	Common equity	Long	USA
CRM Salesforce, Inc.	2.55 mm	8.75 k shares	2.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.33 mm	42.50 k shares	2.19	Common equity	Long	USA
ACN Accenture plc	2.28 mm	6.60 k shares	2.15	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	2.17 mm	15.09 k shares	2.05	Common equity	Long	USA
ADBE Adobe Inc.	2.17 mm	4.53 k shares	2.04	Common equity	Long	USA
GOOG Alphabet Inc.	2.11 mm	12.36 k shares	1.99	Common equity	Long	USA
GOOG Alphabet Inc.	2.11 mm	12.24 k shares	1.99	Common equity	Long	USA
NOW ServiceNow, Inc.	2.00 mm	2.15 k shares	1.89	Common equity	Long	USA
IBM International Business Machines Corporation	1.97 mm	9.52 k shares	1.85	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.93 mm	9.51 k shares	1.82	Common equity	Long	USA
VZ Verizon Communications Inc.	1.87 mm	44.36 k shares	1.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.81 mm	11.15 k shares	1.71	Common equity	Long	USA
INTU Intuit Inc.	1.75 mm	2.87 k shares	1.65	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.59 mm	8.76 k shares	1.50	Common equity	Long	USA
CMCSA Comcast Corporation	806.37 k	18.47 k shares	0.76	Common equity	Long	USA
T AT&T Inc.	758.22 k	33.64 k shares	0.71	Common equity	Long	USA
BKNG Booking Holdings Inc.	734.17 k	157.00 shares	0.69	Common equity	Long	USA
AXP American Express Company	729.76 k	2.70 k shares	0.69	Common equity	Long	USA
SPGI S&P Global Inc.	722.94 k	1.51 k shares	0.68	Common equity	Long	USA
UBER Uber Technologies, Inc.	679.43 k	9.43 k shares	0.64	Common equity	Long	USA
PGR The Progressive Corporation	667.05 k	2.75 k shares	0.63	Common equity	Long	USA
ETN Eaton Corporation plc	620.05 k	1.87 k shares	0.58	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	558.81 k	1.93 k shares	0.53	Common equity	Long	USA
FI Fiserv, Inc.	546.60 k	2.76 k shares	0.52	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	541.94 k	1.50 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	541.83 k	2.43 k shares	0.51	Common equity	Long	USA
CB Chubb Limited	536.64 k	1.90 k shares	0.51	Common equity	Long	Switzerland
MU Micron Technology, Inc.	516.88 k	5.19 k shares	0.49	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	503.48 k	2.31 k shares	0.47	Common equity	Long	USA
PLD Prologis, Inc.	490.27 k	4.34 k shares	0.46	Common equity	Long	USA
DE Deere & Company	484.01 k	1.20 k shares	0.46	Common equity	Long	USA
AMT American Tower Corporation	468.51 k	2.19 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	459.02 k	3.42 k shares	0.43	Common equity	Long	USA
LRCX Lam Research Corporation	457.25 k	6.15 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	442.68 k	1.09 k shares	0.42	Common equity	Long	USA
ANET Arista Networks, Inc.	435.13 k	1.13 k shares	0.41	Common equity	Long	USA
INTC Intel Corporation	427.95 k	19.89 k shares	0.40	Common equity	Long	USA
KLAC KLA Corporation	422.39 k	634.00 shares	0.40	Common equity	Long	USA
Cigna Holding Co	417.12 k	1.33 k shares	0.39	Common equity	Long	USA
Intercontinental Exchange, Inc.	415.24 k	2.66 k shares	0.39	Common equity	Long	USA
EQIX Equinix, Inc.	402.28 k	443.00 shares	0.38	Common equity	Long	USA
TT Trane Technologies plc	393.85 k	1.06 k shares	0.37	Common equity	Long	Ireland
PYPL PayPal Holdings, Inc.	392.22 k	4.95 k shares	0.37	Common equity	Long	USA
PH Parker-Hannifin Corporation	381.08 k	601.00 shares	0.36	Common equity	Long	USA
CME CME Group Inc.	380.18 k	1.69 k shares	0.36	Common equity	Long	USA
SNPS Synopsys, Inc.	365.69 k	712.00 shares	0.34	Common equity	Long	USA
WELL Welltower Inc.	360.80 k	2.68 k shares	0.34	Common equity	Long	USA
First American Government Obligations Fund	353.99 k	353.99 k shares	0.33	Short-term investment vehicle	Long	USA
CDNS Cadence Design Systems, Inc.	350.40 k	1.27 k shares	0.33	Common equity	Long	USA
AON Aon plc	338.25 k	922.00 shares	0.32	Common equity	Long	USA
MCO Moody's Corporation	335.99 k	740.00 shares	0.32	Common equity	Long	USA
HCA HCA Healthcare, Inc.	326.09 k	909.00 shares	0.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	324.93 k	4.06 k shares	0.31	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	319.42 k	277.00 shares	0.30	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	311.12 k	1.05 k shares	0.29	Common equity	Long	USA
MCK McKesson Corporation	308.86 k	617.00 shares	0.29	Common equity	Long	USA
FDX FedEx Corporation	290.83 k	1.06 k shares	0.27	Common equity	Long	USA
COF Capital One Financial Corporation	288.95 k	1.78 k shares	0.27	Common equity	Long	USA
CARR Carrier Global Corporation	286.23 k	3.94 k shares	0.27	Common equity	Long	USA
ADSK Autodesk, Inc.	285.50 k	1.01 k shares	0.27	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	283.73 k	1.01 k shares	0.27	Common equity	Long	USA
ABNB Airbnb, Inc.	275.92 k	2.05 k shares	0.26	Common equity	Long	USA
TFC Truist Financial Corporation	269.62 k	6.26 k shares	0.25	Common equity	Long	USA
KIOR Kior Inc	267.38 k	3.55 k shares	0.25	Common equity	Long	USA
TRV The Travelers Companies, Inc.	263.65 k	1.07 k shares	0.25	Common equity	Long	USA
SPG Simon Property Group, Inc.	256.56 k	1.52 k shares	0.24	Common equity	Long	USA
AFL Aflac Incorporated	255.27 k	2.44 k shares	0.24	Common equity	Long	USA
URI United Rentals, Inc.	255.22 k	314.00 shares	0.24	Common equity	Long	USA
PCAR PACCAR Inc	253.61 k	2.43 k shares	0.24	Common equity	Long	USA
TTD The Trade Desk, Inc.	249.44 k	2.08 k shares	0.24	Common equity	Long	USA
PSA Public Storage	243.83 k	741.00 shares	0.23	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	242.63 k	2.70 k shares	0.23	Common equity	Long	USA
JCI Johnson Controls International plc	240.55 k	3.18 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	240.24 k	3.17 k shares	0.23	Common equity	Long	USA
O Realty Income Corporation	240.09 k	4.04 k shares	0.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	239.33 k	469.00 shares	0.23	Common equity	Long	USA
DHI D.R. Horton, Inc.	236.94 k	1.40 k shares	0.22	Common equity	Long	USA
ALL The Allstate Corporation	229.98 k	1.23 k shares	0.22	Common equity	Long	USA
WDAY Workday, Inc.	229.87 k	983.00 shares	0.22	Common equity	Long	USA
DASH DoorDash, Inc.	229.72 k	1.47 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	226.78 k	2.88 k shares	0.21	Common equity	Long	USA
FICO Fair Isaac Corporation	225.22 k	113.00 shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	223.18 k	2.85 k shares	0.21	Common equity	Long	USA
CMI Cummins Inc.	219.10 k	666.00 shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	218.63 k	2.03 k shares	0.21	Common equity	Long	USA
PAYX Paychex, Inc.	210.53 k	1.51 k shares	0.20	Common equity	Long	USA
FAST Fastenal Company	210.15 k	2.69 k shares	0.20	Common equity	Long	USA
CPRT Copart, Inc.	206.65 k	4.01 k shares	0.19	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	206.50 k	1.69 k shares	0.19	Common equity	Long	USA
GWW W.W. Grainger, Inc.	206.32 k	186.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc.	206.20 k	361.00 shares	0.19	Common equity	Long	USA
LEN Lennar Corporation	192.78 k	1.13 k shares	0.18	Common equity	Long	USA
EA Electronic Arts Inc.	189.32 k	1.25 k shares	0.18	Common equity	Long	USA
BSQKZ Block, Inc.	187.82 k	2.60 k shares	0.18	Common equity	Long	USA
CBRE CBRE Group, Inc.	187.42 k	1.43 k shares	0.18	Common equity	Long	USA
OTIS Otis Worldwide Corporation	187.07 k	1.91 k shares	0.18	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	184.34 k	671.00 shares	0.17	Common equity	Long	USA
MCHP Microchip Technology Incorporated	182.84 k	2.49 k shares	0.17	Common equity	Long	USA
IT Gartner, Inc.	177.89 k	354.00 shares	0.17	Common equity	Long	USA
VRT Vertiv Holdings Co	177.05 k	1.62 k shares	0.17	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	174.54 k	2.34 k shares	0.16	Common equity	Long	USA
DFS Discover Financial Services	174.26 k	1.17 k shares	0.16	Common equity	Long	USA
DELL Dell Technologies Inc.	172.34 k	1.39 k shares	0.16	Common equity	Long	USA
IQV IQVIA Holdings Inc.	171.86 k	835.00 shares	0.16	Common equity	Long	USA
SNOW Snowflake Inc.	170.28 k	1.48 k shares	0.16	Common equity	Long	USA
IRM Iron Mountain Incorporated	169.14 k	1.37 k shares	0.16	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	167.81 k	221.00 shares	0.16	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	166.66 k	1.69 k shares	0.16	Common equity	Long	Bermuda
MSTR MicroStrategy Incorporated	166.26 k	680.00 shares	0.16	Common equity	Long	USA
EXR Extra Space Storage Inc.	160.52 k	983.00 shares	0.15	Common equity	Long	USA
CNC Centene Corporation	156.27 k	2.51 k shares	0.15	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	154.52 k	822.00 shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	153.91 k	1.23 k shares	0.15	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	153.73 k	1.39 k shares	0.14	Common equity	Long	USA
EFX Equifax Inc.	153.18 k	578.00 shares	0.14	Common equity	Long	USA
MTB M&T Bank Corporation	151.66 k	779.00 shares	0.14	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	147.59 k	666.00 shares	0.14	Common equity	Long	USA
CHTR Charter Communications, Inc.	146.77 k	448.00 shares	0.14	Common equity	Long	USA
HUM Humana Inc.	145.67 k	565.00 shares	0.14	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	145.05 k	480.00 shares	0.14	Common equity	Long	UK
VEEV Veeva Systems Inc.	144.72 k	693.00 shares	0.14	Common equity	Long	USA
ROK Rockwell Automation, Inc.	143.22 k	537.00 shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	141.19 k	2.00 k shares	0.13	Common equity	Long	USA
FITB Fifth Third Bancorp	140.04 k	3.21 k shares	0.13	Common equity	Long	USA
EBAY eBay Inc.	139.86 k	2.43 k shares	0.13	Common equity	Long	USA
TEAM Atlassian Corporation	138.95 k	737.00 shares	0.13	Common equity	Long	Australia
CSGP CoStar Group, Inc.	138.59 k	1.90 k shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	131.32 k	886.00 shares	0.12	Common equity	Long	USA
ANSS ANSYS, Inc.	130.73 k	408.00 shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	128.24 k	793.00 shares	0.12	Common equity	Long	USA
PHM PulteGroup, Inc.	128.23 k	990.00 shares	0.12	Common equity	Long	USA
NVR NVR, Inc.	128.14 k	14.00 shares	0.12	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	126.59 k	98.00 shares	0.12	Common equity	Long	USA
AWK American Water Works Company, Inc.	126.37 k	915.00 shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	125.94 k	227.00 shares	0.12	Common equity	Long	USA
GPN Global Payments Inc.	124.97 k	1.21 k shares	0.12	Common equity	Long	USA
VTR Ventas, Inc.	123.58 k	1.89 k shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	121.74 k	817.00 shares	0.11	Common equity	Long	USA
DOV Dover Corporation	121.55 k	642.00 shares	0.11	Common equity	Long	USA
NET Cloudflare, Inc.	120.25 k	1.37 k shares	0.11	Common equity	Long	USA
TYL Tyler Technologies, Inc.	119.30 k	197.00 shares	0.11	Common equity	Long	USA
NDAQ Nasdaq, Inc.	118.42 k	1.60 k shares	0.11	Common equity	Long	USA
CDW CDW Corporation	118.40 k	629.00 shares	0.11	Common equity	Long	USA
BRO Brown & Brown, Inc.	117.82 k	1.13 k shares	0.11	Common equity	Long	USA
RBLX Roblox Corporation	116.68 k	2.26 k shares	0.11	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	115.55 k	548.00 shares	0.11	Common equity	Long	USA
SBAC SBA Communications Corporation	115.19 k	502.00 shares	0.11	Common equity	Long	USA
EQR Equity Residential	113.23 k	1.61 k shares	0.11	Common equity	Long	USA
NTAP NetApp, Inc.	111.50 k	967.00 shares	0.11	Common equity	Long	USA
HUBB Hubbell Incorporated	107.61 k	252.00 shares	0.10	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	106.29 k	6.82 k shares	0.10	Common equity	Long	USA
GDDY GoDaddy Inc.	105.08 k	630.00 shares	0.10	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	105.08 k	492.00 shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	104.82 k	1.90 k shares	0.10	Common equity	Long	USA
RF Regions Financial Corporation	103.02 k	4.32 k shares	0.10	Common equity	Long	USA
PTC PTC Inc.	102.67 k	554.00 shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corporation	101.82 k	723.00 shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	99.99 k	1.53 k shares	0.09	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	98.20 k	348.00 shares	0.09	Common equity	Long	USA
EME EMCOR Group, Inc.	97.24 k	218.00 shares	0.09	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	95.98 k	560.00 shares	0.09	Common equity	Long	USA
EXPE Expedia Group, Inc.	95.66 k	612.00 shares	0.09	Common equity	Long	USA
OMC Omnicom Group Inc.	93.22 k	923.00 shares	0.09	Common equity	Long	USA
TRU TransUnion	92.49 k	913.00 shares	0.09	Common equity	Long	USA
FSLR First Solar, Inc.	92.38 k	475.00 shares	0.09	Common equity	Long	USA
STX Seagate Technology Holdings plc	92.14 k	918.00 shares	0.09	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	91.56 k	1.23 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	91.29 k	239.00 shares	0.09	Common equity	Long	USA
MKL Markel Corporation	90.98 k	59.00 shares	0.09	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	90.43 k	2.15 k shares	0.09	Common equity	Long	USA
WAT Waters Corporation	89.50 k	277.00 shares	0.08	Common equity	Long	USA
MDB MongoDB, Inc.	88.69 k	328.00 shares	0.08	Common equity	Long	USA
PINS Pinterest, Inc.	88.66 k	2.79 k shares	0.08	Common equity	Long	USA
LII Lennox International Inc.	88.58 k	147.00 shares	0.08	Common equity	Long	USA
MOH Molina Healthcare, Inc.	87.37 k	272.00 shares	0.08	Common equity	Long	USA
ESS Essex Property Trust, Inc.	84.87 k	299.00 shares	0.08	Common equity	Long	USA
INVH Invitation Homes Inc.	84.49 k	2.69 k shares	0.08	Common equity	Long	USA
GEN Gen Digital Inc.	84.30 k	2.90 k shares	0.08	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	82.33 k	544.00 shares	0.08	Common equity	Long	USA
WRB W. R. Berkley Corporation	81.24 k	1.42 k shares	0.08	Common equity	Long	USA
FDS FactSet Research Systems Inc.	80.82 k	178.00 shares	0.08	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	80.71 k	689.00 shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	80.22 k	243.00 shares	0.08	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	79.97 k	672.00 shares	0.08	Common equity	Long	USA
SUI Sun Communities, Inc.	76.69 k	578.00 shares	0.07	Common equity	Long	USA
IEX IDEX Corporation	76.20 k	355.00 shares	0.07	Common equity	Long	USA
ZS Zscaler, Inc.	76.11 k	421.00 shares	0.07	Common equity	Long	USA
TER Teradyne, Inc.	76.05 k	716.00 shares	0.07	Common equity	Long	USA
MANH Manhattan Associates, Inc.	75.58 k	287.00 shares	0.07	Common equity	Long	USA
KEY KeyCorp	75.54 k	4.38 k shares	0.07	Common equity	Long	USA
WSO Watsco, Inc.	74.26 k	157.00 shares	0.07	Common equity	Long	USA
ENTG Entegris, Inc.	73.82 k	705.00 shares	0.07	Common equity	Long	USA