VEGN ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$189M
Expense Ratio
0.60%
Dividend Yield (Current)
0.52%
Holdings
263
Inception Date
Sep 9, 2019
Fund Family
Beyond Invesing
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+22.68%
1 Year+34.14%
3 Year+23.53%
5 Year+13.87%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.39%
AAPLApple, Inc3.97%
AMATApplied Materials, Inc.3.64%
CSCOCisco Systems Inc. - Ordinary Shares2.80%
AXPAmerican Express Co.1.55%
Top 10 Concentration: 17.72%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.52%
Frequency
Quarterly
Latest Distribution
$0.10
Mar 17, 2026
12M Distributions
3 payments
Total: $0.33

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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VEGN ETF Overview

VEGN ETF (US Vegan Climate ETF) is managed by Beyond Invesing with $188.5M in net assets. VEGN expense ratio is 0.60%, holding 263 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2019-09-09.

VEGN performance shows a YTD return of 22.68%. The 1-year return is 34.14% and the 5-year return is 13.87%. VEGN dividend yield stands at 0.52%, paid quarterly.

VEGN top holdings include Advanced Micro Devices Inc. (4.4%), Apple, Inc (4.0%), Applied Materials, Inc. (3.6%), Cisco Systems Inc. - Ordinary Shares (2.8%), American Express Co. (1.6%). Go to all VEGN holdings, VEGN sectors, or VEGN dividends.

VEGN can be compared against other funds. Use VEGN overlap to find shared positions, or VEGN vs another fund for a side-by-side view. VEGN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-8.96%
YTD
+22.68%
1 Year
+34.14%
3 Year
+23.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.0%

of portfolio

AAPLApple, Inc
3.97%

Top 10 Holdings (17.7% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology4.39%
2AAPLApple, IncInformation Technology3.97%
3AMATApplied Materials, Inc.Unknown3.64%
4CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.80%
5AXPAmerican Express Co.Unknown1.55%
6TTTrane Technologies Plc - CommonIndustrials0.33%
7ADPAutomatic Data Processing, Inc.Unknown0.30%
8JCIJohnson Controls International PlcUnknown0.28%
9NETCloudflare Inc (180 Day Lockup)Information Technology0.24%
10NXPINxp Semiconductors Nv Sedol B505Pn7Information Technology0.22%