All ETFs

VEGN

ETF

VEGN · UNKNOWN · 251 holdings

$60.01

▼ $0.05 (-0.08%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About VEGN

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $60.06
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 99.6%
HHI Score: 210.16
Top Sector: Technology (50.691533%)

Performance

Low (20.0%) ↗ Accelerating

▲ 4.20%

▲ 1.68%

▼ -2.42%

▲ 0.98%

YTD

▼ -1.27%

▲ 35.68%

▲ 73.33%

1W return (+4.2%) exceeds 1M (+1.68%) — momentum is building

Price History

Concentration Risk

37.95% Balanced

Diversified Concentrated

The top 10 holdings represent 37.95% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

AVGO

▲ 4.69%

GOOGL

▼ -0.39%

AAPL

▼ 0.00%

ORCL

▲ 0.17%

▼ -1.27%

▼ -0.98%

AMD

▲ 3.55%

CSCO

▼ -1.14%

IBM

▼ -2.71%

Weighted avg. of top holdings ▲ 0.85%

Sector Allocation

Technology

50.69%

Financial Services

18.58%

Communication Services

10.33%

Industrials

7.43%

Consumer Cyclical

3.83%

Healthcare

3.75%

Real Estate

3.55%

Utilities

0.63%

Energy

0.24%

Manufacturing

0.20%

Consumer Defensive

0.13%

Top 10 Holdings

37.95% of fund

NVDA NVIDIA Corp

5.64%

AVGO Broadcom Inc

5.34%

GOOGL Alphabet Inc

4.76%

AAPL Apple Inc

4.29%

ORCL Oracle Corp

3.73%

V Visa Inc

3.55%

MA Mastercard Inc

3.15%

AMD Advanced Micro Devices Inc

2.88%

CSCO Cisco Systems Inc

2.46%

IBM IBM

2.17%

Other positions

0.64%

All Holdings (251)

Top 10: 37.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA Corp	5.64%	38,252	6.80 M
2	AVGO	Broadcom Inc	5.34%	21,945	6.45 M
3	GOOGL	Alphabet Inc	4.76%	29,909	5.74 M
4	AAPL	Apple Inc	4.29%	24,947	5.18 M
5	ORCL	Oracle Corp	3.73%	17,710	4.49 M
6	V	Visa Inc	3.55%	12,382	4.28 M
7	MA	Mastercard Inc	3.15%	6,698	3.79 M
8	AMD	Advanced Micro Devices Inc	2.88%	19,683	3.47 M
9	CSCO	Cisco Systems Inc	2.46%	43,545	2.96 M
10	IBM	IBM	2.17%	10,324	2.61 M
11	INTU	Intuit Inc	2.16%	3,312	2.60 M
12	CRM	Salesforce Inc	2.13%	9,955	2.57 M
13	UNH	UnitedHealth Group Inc	1.97%	9,511	2.37 M
14	T	AT&T Inc	1.95%	85,813	2.35 M
15	NOW	ServiceNow Inc	1.90%	2,425	2.29 M
16	VZ	Verizon Communications Inc	1.82%	51,348	2.20 M
17	BKNG	Booking Holdings Inc	1.80%	395	2.17 M
18	SPGI	S&P Global Inc	1.72%	3,773	2.08 M
19	ACN	Accenture PLC	1.65%	7,469	1.99 M
20	TXN	Texas Instruments Inc	1.65%	11,011	1.99 M
21	AXP	American Express Co	1.63%	6,562	1.96 M
22	ADBE	Adobe Inc	1.54%	5,185	1.85 M
23	PGR	Progressive Corp/The	1.42%	7,075	1.71 M
24	AMAT	Applied Materials Inc	0.66%	4,389	790,283.34
25	COF	Capital One Financial Corp	0.61%	3,432	737,880.0
26	DE	Deere & Co	0.58%	1,342	703,704.54
27	ANET	Arista Networks Inc	0.57%	5,584	688,060.48
28	ADP	Automatic Data Processing Inc	0.56%	2,201	681,209.5
29	CMCSA	Comcast Corp	0.56%	20,228	672,176.44
30	MU	Micron Technology Inc	0.55%	6,038	658,987.32
31	LRCX	Lam Research Corp	0.55%	6,937	657,905.08
32	KLAC	KLA Corp	0.52%	719	632,022.57
33	SNPS	Synopsys Inc	0.52%	995	630,373.98
34	PANW	Palo Alto Networks Inc	0.51%	3,549	616,106.4
35	TMUS	T-Mobile US Inc	0.51%	2,578	614,620.98
36	CRWD	Crowdstrike Holdings Inc	0.50%	1,316	598,214.12
37	WELL	Welltower Inc	0.48%	3,528	582,366.96
38	CME	CME Group Inc	0.45%	1,946	541,532.88
39	CDNS	Cadence Design Systems Inc	0.45%	1,481	539,928.17
40	APP	AppLovin Corp	0.45%	1,380	539,166.0
41	MSTR	MicroStrategy Inc	0.44%	1,333	535,679.38
42	PLD	Prologis Inc	0.44%	5,008	534,754.24
43	TT	Trane Technologies PLC	0.44%	1,212	530,952.96
44	MRSH	Marsh & McLennan Cos Inc	0.44%	2,664	530,668.8
45	AMT	American Tower Corp	0.44%	2,532	527,643.48
46	MCK	McKesson Corp	0.39%	678	470,220.12
47	INTC	Intel Corp	0.39%	23,613	467,537.4
48	ORLY	O'Reilly Automotive Inc	0.38%	4,650	457,188.0
49	DASH	DoorDash Inc	0.38%	1,813	453,703.25
50	MCO	Moody's Corp	0.36%	841	433,728.93
51	FISV	Fiserv Inc	0.35%	3,002	417,097.88
52	RBLX	ROBLOX Corp	0.34%	3,016	415,574.64
53	EQIX	Equinix Inc	0.34%	529	415,354.93
54	AJG	Arthur J Gallagher & Co	0.33%	1,371	393,819.75
55	BK	Bank of New York Mellon Corp/T	0.33%	3,874	393,017.3
56	CI	Cigna Group/The	0.32%	1,446	386,631.48
57	SNOW	Snowflake Inc	0.32%	1,718	383,973.0
58	MRVL	Marvell Technology Inc	0.31%	4,671	375,408.27
59	AON	Aon PLC	0.31%	1,055	375,274.05
60	JCI	Johnson Controls International	0.31%	3,550	372,750.0
61	HTZ	Hertz Global Holdings Inc	0.31%	57,616	369,318.56
62	ADSK	Autodesk Inc	0.29%	1,153	349,485.83
63	EYE	National Vision Holdings Inc	0.29%	14,212	344,783.12
64	NET	Cloudflare Inc	0.28%	1,654	343,502.72
65	UPS	United Parcel Service Inc	0.28%	3,975	342,486.0
66	FTNT	Fortinet Inc	0.28%	3,346	334,265.4
67	URI	United Rentals Inc	0.26%	353	311,677.82
68	ALL	Allstate Corp/The	0.24%	1,429	290,444.25
69	SPG	Simon Property Group Inc	0.24%	1,748	286,304.92
70	FAST	Fastenal Co	0.24%	6,204	286,190.52
71	OMCL	Omnicell Inc	0.24%	9,215	285,757.15
72	PCAR	PACCAR Inc	0.23%	2,806	277,120.56
73	CMI	Cummins Inc	0.23%	744	273,509.28
74	VRT	Vertiv Holdings Co	0.23%	1,872	272,563.2
75	O	Realty Income Corp	0.22%	4,828	270,995.64
76	AMP	Ameriprise Financial Inc	0.22%	518	268,422.42
77	FDX	FedEx Corp	0.22%	1,192	266,400.08
78	AFL	Aflac Inc	0.22%	2,668	265,092.48
79	WDAY	Workday Inc	0.22%	1,155	264,933.9
80	CBRE	CBRE Group Inc	0.21%	1,618	251,987.32
81	PAYX	Paychex Inc	0.21%	1,741	251,278.53
82	CCI	Crown Castle Inc	0.20%	2,347	246,646.23
83	GWW	WW Grainger Inc	0.20%	236	245,331.44
84	DDOG	Datadog Inc	0.19%	1,678	234,886.44
85	MET	MetLife Inc	0.19%	3,086	234,381.7
86	XYZ	Block Inc	0.19%	3,013	232,784.38
87	PSA	Public Storage	0.19%	853	231,964.82
88	EBAY	eBay Inc	0.19%	2,517	230,934.75
89	VEEV	Veeva Systems Inc	0.19%	805	228,781.0
90	MSCI	MSCI Inc	0.19%	406	227,912.16
91	FIS	Fidelity National Information	0.19%	2,867	227,668.47
92	FERG	Ferguson Enterprises Inc	0.19%	1,017	227,126.61
93	DELL	Dell Technologies Inc	0.18%	1,675	222,255.75
94	DHI	DR Horton Inc	0.18%	1,508	215,402.72
95	ROK	Rockwell Automation Inc	0.18%	612	215,246.52
96	NDAQ	Nasdaq Inc	0.18%	2,226	214,185.72
97	CAR	Avis Budget Group Inc	0.18%	1,258	214,161.92
98	CSGP	CoStar Group Inc	0.18%	2,248	213,987.12
99	TTD	Trade Desk Inc/The	0.18%	2,428	211,138.88
100	CPRT	Copart Inc	0.17%	4,645	210,557.85
101	VRSK	Verisk Analytics Inc	0.17%	753	209,868.63
102	PRU	Prudential Financial Inc	0.16%	1,916	198,459.28
103	TTWO	Take-Two Interactive Software	0.16%	890	198,229.7
104	EA	Electronic Arts Inc	0.16%	1,277	194,729.73
105	MCHP	Microchip Technology Inc	0.16%	2,852	192,766.68
106	CTSH	Cognizant Technology Solutions	0.16%	2,667	191,383.92
107	FICO	Fair Isaac Corp	0.15%	129	185,336.88
108	OTIS	Otis Worldwide Corp	0.15%	2,141	183,462.29
109	MPWR	Monolithic Power Systems Inc	0.15%	250	177,810.0
110	WAB	Westinghouse Air Brake Technol	0.15%	918	176,301.9
111	IQV	IQVIA Holdings Inc	0.15%	948	176,195.28
112	LPLA	LPL Financial Holdings Inc	0.14%	431	170,559.63
113	TEAM	Atlassian Corp	0.14%	886	169,917.08
114	WTW	Willis Towers Watson PLC	0.14%	538	169,905.78
115	RUN	Sunrun Inc	0.14%	16,514	169,433.64
116	DNA	Ginkgo Bioworks Holdings Inc	0.14%	12,786	168,008.04
117	ACGL	Arch Capital Group Ltd	0.14%	1,949	167,730.94
118	STX	Seagate Technology Holdings PL	0.14%	1,068	167,686.68
119	RJF	Raymond James Financial Inc	0.14%	1,002	167,464.26
120	ENR	Energizer Holdings Inc	0.14%	7,374	166,062.48
121	MTB	M&T Bank Corp	0.14%	877	165,489.9
122	HUM	Humana Inc	0.14%	653	163,165.11
123	SMCI	Super Micro Computer Inc	0.13%	2,742	161,695.74
124	EFX	Equifax Inc	0.13%	667	160,233.41
125	VTR	Ventas Inc	0.13%	2,363	158,746.34
126	BR	Broadridge Financial Solutions	0.13%	628	155,436.28
127	IRM	Iron Mountain Inc	0.13%	1,578	153,634.08
128	CRWV	CoreWeave Inc	0.13%	1,342	153,162.46
129	EXR	Extra Space Storage Inc	0.13%	1,136	152,632.96
130	EME	EMCOR Group Inc	0.13%	242	151,852.58
131	FITB	Fifth Third Bancorp	0.12%	3,607	149,942.99
132	AWK	American Water Works Co Inc	0.12%	1,055	147,953.2
133	WDC	Western Digital Corp	0.12%	1,880	147,937.2
134	IBKR	Interactive Brokers Group Inc	0.12%	2,240	146,854.4
135	SYF	Synchrony Financial	0.12%	2,101	146,376.67
136	ZS	Zscaler Inc	0.12%	511	145,921.16
137	AVB	AvalonBay Communities Inc	0.12%	768	143,063.04
138	HUBS	HubSpot Inc	0.12%	270	140,305.5
139	LEN	Lennar Corp	0.11%	1,235	138,542.3
140	PTC	PTC Inc	0.11%	644	138,337.64
141	CHTR	Charter Communications Inc	0.11%	509	137,104.24
142	MTD	Mettler-Toledo International I	0.11%	111	136,938.48
143	IT	Gartner Inc	0.11%	404	136,814.6
144	MKL	Markel Group Inc	0.11%	68	136,563.72
145	CBOE	Cboe Global Markets Inc	0.11%	564	135,946.56
146	TYL	Tyler Technologies Inc	0.11%	231	135,033.36
147	DOV	Dover Corp	0.11%	739	133,862.46
148	SBAC	SBA Communications Corp	0.11%	578	129,888.16
149	HBAN	Huntington Bancshares Inc/OH	0.11%	7,875	129,386.25
150	ON	ON Semiconductor Corp	0.11%	2,278	128,388.08
151	JBL	Jabil Inc	0.11%	569	126,983.73
152	HUBB	Hubbell Inc	0.11%	290	126,869.2
153	LYV	Live Nation Entertainment Inc	0.10%	855	126,283.5
154	CDW	CDW Corp/DE	0.10%	712	124,158.56
155	RF	Regions Financial Corp	0.10%	4,896	124,015.68
156	PINS	Pinterest Inc	0.10%	3,205	123,713.0
157	CINF	Cincinnati Financial Corp	0.10%	833	122,875.83
158	SW	Smurfit WestRock PLC	0.10%	2,767	122,799.46
159	PHM	PulteGroup Inc	0.10%	1,075	121,389.0
160	NVR	NVR Inc	0.10%	16	120,791.84
161	EXPE	Expedia Group Inc	0.10%	664	119,666.08
162	BRO	Brown & Brown Inc	0.10%	1,302	118,963.74
163	GDDY	GoDaddy Inc	0.10%	736	118,922.88
164	TOST	Toast Inc	0.10%	2,428	118,583.52
165	VRSN	VeriSign Inc	0.10%	439	118,033.93
166	EQR	Equity Residential	0.10%	1,854	117,172.8
167	ELF	elf Beauty Inc	0.10%	962	116,584.78
168	NTAP	NetApp Inc	0.10%	1,114	116,000.82
169	CFG	Citizens Financial Group Inc	0.09%	2,356	112,428.32
170	WRB	W R Berkley Corp	0.09%	1,621	111,541.01
171	TRMB	Trimble Inc	0.09%	1,326	111,238.14
172	GPN	Global Payments Inc	0.09%	1,318	105,374.1
173	ZM	Zoom Communications Inc	0.09%	1,422	105,299.1
174	LII	Lennox International Inc	0.09%	171	104,139.0
175	MDB	MongoDB Inc	0.08%	427	101,579.03
176	NTNX	Nutanix Inc	0.08%	1,345	101,103.65
177	TRU	TransUnion	0.08%	1,055	100,425.45
178	SSNC	SS&C Technologies Holdings Inc	0.08%	1,164	99,498.72
179	PSTG	Pure Storage Inc	0.08%	1,666	99,160.32
180	FFIV	F5 Inc	0.08%	311	97,473.62
181	GWRE	Guidewire Software Inc	0.08%	427	96,595.94
182	FSLR	First Solar Inc	0.08%	551	96,276.23
183	INVH	Invitation Homes Inc	0.08%	3,102	95,076.3
184	RDDT	Reddit Inc	0.08%	591	94,908.69
185	GPC	Genuine Parts Co	0.08%	735	94,726.8
186	NTRA	Natera Inc	0.08%	694	92,760.04
187	WAT	Waters Corp	0.08%	321	92,691.96
188	KEY	KeyCorp	0.07%	5,041	90,334.72
189	ESS	Essex Property Trust Inc	0.07%	347	90,282.46
190	MAA	Mid-America Apartment Communit	0.07%	629	89,588.47
191	SNA	Snap-on Inc	0.07%	278	89,290.82
192	OKTA	Okta Inc	0.07%	894	87,433.2
193	TW	Tradeweb Markets Inc	0.07%	630	87,286.5
194	GEN	Gen Digital Inc	0.07%	2,937	86,612.13
195	EXPD	Expeditors International of Wa	0.07%	741	86,133.84
196	SUI	Sun Communities Inc	0.07%	684	84,836.52
197	WSO	Watsco Inc	0.07%	188	84,765.44
198	FDS	FactSet Research Systems Inc	0.07%	205	82,594.5
199	DOCU	Docusign Inc	0.07%	1,084	81,993.76
200	FNF	Fidelity National Financial In	0.07%	1,415	79,848.45
201	BYND	Beyond Meat Inc	0.06%	25,449	77,364.96
202	ALLE	Allegion plc	0.06%	466	77,318.72
203	BLDR	Builders FirstSource Inc	0.06%	605	76,913.65
204	KIM	Kimco Realty Corp	0.06%	3,588	76,173.24
205	GGG	Graco Inc	0.06%	903	75,833.94
206	WPC	WP Carey Inc	0.06%	1,179	75,644.64
207	OMC	Omnicom Group Inc	0.06%	1,047	75,436.35
208	XPO	XPO Inc	0.06%	627	75,421.83
209	Z	Zillow Group Inc	0.06%	936	74,458.8
210	DUOL	Duolingo Inc	0.06%	209	72,428.95
211	CNC	Centene Corp	0.06%	2,667	69,528.69
212	NVT	nVent Electric PLC	0.06%	886	69,480.12
213	IEX	IDEX Corp	0.06%	409	66,875.59
214	OC	Owens Corning	0.05%	461	64,277.23
215	DOC	Healthpeak Properties Inc	0.05%	3,770	63,863.8
216	TOL	Toll Brothers Inc	0.05%	535	63,322.6
217	CCK	Crown Holdings Inc	0.05%	628	62,398.08
218	CPT	Camden Property Trust	0.05%	571	62,353.2
219	POOL	Pool Corp	0.05%	202	62,244.28
220	IOT	Samsara Inc	0.05%	1,537	58,452.11
221	SWK	Stanley Black & Decker Inc	0.05%	829	56,081.85
222	RIVN	Rivian Automotive Inc	0.04%	4,106	52,844.22
223	AYI	Acuity Inc	0.04%	166	51,684.1
224	PLUG	Plug Power Inc	0.04%	33,934	50,901.0
225	PLNT	Planet Fitness Inc	0.04%	455	49,681.45
226	ERIE	Erie Indemnity Co	0.04%	135	48,092.4
227	KMX	CarMax Inc	0.04%	825	46,703.25
228	MOH	Molina Healthcare Inc	0.04%	294	46,413.78
229	CELH	Celsius Holdings Inc	0.04%	999	45,294.66
230	AOS	A O Smith Corp	0.04%	632	44,739.28
231	SAIA	Saia Inc	0.04%	144	43,522.56
232	WMS	Advanced Drainage Systems Inc	0.03%	360	41,310.0
233	SSD	Simpson Manufacturing Co Inc	0.03%	226	40,551.18
234	LAD	Lithia Motors Inc	0.03%	139	40,032.0
235	TTC	Toro Co/The	0.03%	539	40,020.75
236	LKQ	LKQ Corp	0.03%	1,328	39,136.16
237	HRB	H&R Block Inc	0.03%	717	38,961.78
238	CGNX	Cognex Corp	0.03%	916	37,345.32
239	TREX	Trex Co Inc	0.03%	578	37,130.72
240	GPK	Graphic Packaging Holding Co	0.03%	1,614	36,089.04
241	MSA	MSA Safety Inc	0.03%	199	35,396.13
242	RYAN	Ryan Specialty Holdings Inc	0.03%	572	35,000.68
243	AN	AutoNation Inc	0.02%	137	26,391.68
244	ENPH	Enphase Energy Inc	0.02%	687	22,231.32
245	SLGN	Silgan Holdings Inc	0.02%	432	20,100.96
246	RHI	Robert Half Inc	0.02%	539	19,894.49
247	ZG	Zillow Group Inc	0.02%	239	18,343.25
248	GFS	GLOBALFOUNDRIES Inc	0.01%	415	15,516.85
249	RKT	Rocket Cos Inc	0.01%	755	11,151.35
250	UI	Ubiquiti Inc	0.01%	23	10,015.81
251	LEN/B	Lennar Corp	0.00%	45	4,823.1

Showing top 10 of 251 holdings · Listed: 99.36% · 0.64% in other positions

Related ETFs