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VEGX

International Vegan Climate ETF
1W: -0.5% YTD: +0.2%
$24.55
+0.00 (+0.00%)
 
ETF CBOE · AUM $1.2M
Key Statistics
AUM$1M
Holdings115
Top 10 Wt29.1%
Volume21
Avg Volume4,877
Beta0.00
Portfolio Fundamentals
P/E38.2
P/B4.5
Div Yield2.08%
ROE11.8%
% Profitable80%
Inception2026-09-10
Sector Allocation
Technology 33.1%
Industrials 27.7%
Communication Services 13.8%
Other 8.6%
Financial Services 8.3%
Consumer Cyclical 4.0%
+4 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ASML Holding NV ASML.AS 4.52% $55,376 34
2 Recruit Holdings Co Ltd 6098.T 3.15% $38,531 344
3 SAP SE SAP.DE 2.93% $35,845 166
4 Hitachi Ltd 6501.T 2.87% $35,154 1,000
5 Shopify Inc SHOP.TO 2.84% $34,750 270
6 Advantest Corp 6857.T 2.73% $33,396 172
7 Schneider Electric SE SU.PA 2.69% $32,976 100
8 Tokyo Electron Ltd 8035.T 2.57% $31,418 96
9 ABB Ltd ABBN.SW 2.49% $30,505 316
10 Sony Group Corp 6758.T 2.36% $28,924 1,200

Recent Holding Changes

Date Holding Change Details
2026-09-18 RCI-B.TO Changed 53 → 106
2026-09-18 9008.T Changed 300 → 600
2026-09-18 5108.T Changed 200 → 400
2026-09-18 SIKA.SW Changed 19 → 38
2026-09-18 NOKIA.HE Changed 751 → 1502

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms