Stock Taper
EXCHANGE TRADED FUND

VEGN

US Vegan Climate ETF
$77.51 ▼ 0.93%
−$0.73 TODAY

FUND FACTS

Manager FolioBeyond
Assets $186.14M
Expense ratio 0.60%
Inception Sep 10, 2019
Asset class Equity
Holdings 253
Volume 2.23K
Avg volume 5.53K

ABOUT THIS FUND

The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.

PRICE

$77.51 ▼ DOWN 0.93% (−$0.73)
$77.50$77.75$78.009:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM77.51

HOLDINGS

TOP 20 OF 253 · 60.92% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MU Micron Technology, Inc. 5.19% 9.68K $9.44M
02 AMD Advanced Micro Devices, Inc. 4.31% 15.12K $7.83M
03 AAPL Apple Inc. 4.26% 25.11K $7.75M
04 GOOGL Alphabet Inc. 3.83% 19.36K $6.97M
05 NVDA NVIDIA Corporation 3.65% 34.02K $6.63M
06 AVGO Broadcom Inc. 3.62% 18.26K $6.58M
07 AMAT Applied Materials, Inc. 3.45% 10.4K $6.27M
08 V Visa Inc. 3.43% 17.22K $6.24M
09 INTC Intel Corp. 3.19% 48.25K $5.81M
11 MA Mastercard Incorporated 2.82% 9.52K $5.13M
12 CSCO Cisco Systems, Inc. 2.75% 44.6K $5.01M
14 KLAC KLA Corporation 2.51% 19.35K $4.56M
15 PANW Palo Alto Networks, Inc. 2.37% 12.36K $4.3M
18 SNDK Sandisk Corporation 2.00% 2.09K $3.64M
19 ORCL Oracle Corporation 1.74% 22.55K $3.16M
20 MRVL Marvell Technology, Inc. 1.74% 12.9K $3.16M

SECTOR HOLDINGS

TECHNOLOGY IS 61.30% OF THE FUND
Technology 61.30%
Financial Services 13.98%
Communication Services 8.89%
Industrials 5.23%
Healthcare 4.14%
Real Estate 4.08%
Consumer Cyclical 2.09%
Basic Materials 0.16%
Utilities 0.09%
Consumer Defensive 0.03%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 96.17% OF THE FUND
United States 96.17%
Singapore 1.49%
Ireland 1.29%
Other 0.37%
Netherlands 0.22%
United Kingdom 0.16%
Bermuda 0.11%
Switzerland 0.09%
Cayman Islands 0.06%
Australia 0.05%