VEGN Holdings
261 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
261 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 5.29% | 9,884 | $9.7M |
| 2 | Apple Inc | 4.73% | 25,645 | $8.6M |
| 3 | Advanced Micro Devices Inc | 4.61% | 15,442 | $8.4M |
| 4 | NVIDIA Corp | 4.17% | 34,755 | $7.6M |
| 5 | Alphabet Inc | 3.76% | 19,779 | $6.9M |
| 6 | Visa Inc | 3.56% | 17,592 | $6.5M |
| 7 | Broadcom Inc | 3.54% | 18,653 | $6.5M |
| 8 | Mastercard Inc | 3.01% | 9,724 | $5.5M |
| 9 | Intel Corp | 2.93% | 49,283 | $5.4M |
| 10 | Cisco Systems Inc | 2.75% | 45,554 | $5.0M |
| 11 | Palo Alto Networks Inc | 2.59% | 12,625 | $4.7M |
| 12 | Applied Materials Inc | 2.43% | 10,621 | $4.4M |
| 13 | Lam Research Corp | 2.41% | 16,342 | $4.4M |
| 14 | UnitedHealth Group Inc | 2.40% | 11,696 | $4.4M |
| 15 | Crowdstrike Holdings Inc | 1.98% | 14,756 | $3.6M |
| 16 | Oracle Corp | 1.90% | 23,030 | $3.5M |
| 17 | International Business Machines Corp | 1.89% | 14,492 | $3.4M |
| 18 | Sandisk Corp | 1.88% | 2,132 | $3.4M |
| 19 | Salesforce Inc | 1.86% | 14,034 | $3.4M |
| 20 | KLA CORP | 1.83% | 19,750 | $3.3M |
| 21 | Texas Instruments Inc | 1.82% | 12,895 | $3.3M |
| 22 | MARVELL TECHNOLOGY INC | 1.74% | 13,175 | $3.2M |
| 23 | Verizon Communications Inc | 1.73% | 65,508 | $3.2M |
| 24 | Arista Networks Inc | 1.61% | 14,762 | $2.9M |
| 25 | AT&T Inc | 1.53% | 109,976 | $2.8M |
Sector Weights
- Basic Materials: 0.52%
- Cash & Others: 0.56%
- Communication Services: 8.24%
- Consumer Cyclical: 1.69%
- Consumer Defensive: 0.04%
- Energy: 0.09%
- Financial Services: 13.25%
- Healthcare: 3.74%
- Industrials: 4.49%
- Real Estate: 3.78%
- Technology: 63.50%
- Utilities: 0.09%
Country Weights
- United States: 95.94%
- Singapore: 1.48%
- Ireland: 1.34%
- Other: 0.56%
- Netherlands: 0.19%
- United Kingdom: 0.17%
- Australia: 0.11%
- Bermuda: 0.11%
- Switzerland: 0.06%
- Cayman Islands: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.