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VEGN - ETF Fact Sheet

Vegan Climate ETF - USD

Fund Identification

Ticker

VEGN

ISIN

US26922A2978

Main Metrics

Price

$75.26

Expense Ratio

0.6%

AuM

$178.75M

Tracking Difference

0.56%

Ratings

Trackinsight rating

Official Investment Strategy

The US Vegan Climate ETF seeks to track the Beyond Investing US Vegan Climate Index. VEGAN screens large cap US companies for a variety of ESG (Environmental, Social, Governance) considerations, primarily animal harm and exploitation, as well as fossil fuels, environmental damage, and human rights.

VEGN's historical prices, performance, and flows

-4.0-2.00.02.04.0%
1m returns
-4.87%
1m flows
$4M
* Net total returns
All data as of 17 July 2026

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VEGN's characteristics

Manager statistics

1 funds, $0.18Bn in AUM

Benchmark

Beyond Investing US Vegan Climate NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
VEGN's exposure

Countries

USA
98.44%

Sectors

Technology
67.05%
Finance
16.39%
Other
16.57%

Top 5 holdings

Micron Technology, Inc.
11.50%
Advanced Micro Devices, Inc.
7.56%
Cisco Systems, Inc.
5.03%
Alphabet, Inc.
4.73%
Broadcom Inc.
4.28%
Total holdings
260
Total weight of top 5
33.10%
4.0%