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VEGX Holdings: International Vegan Climate Top Holdings

BATS: VEGXBeyond Investing LLCForeign Large BlendETFUSD

24.84+0.12 (+0.49%)

At close: Oct 9, 12:38 PM ET · Delayed 15 min

VEGX portfolio concentration

The International Vegan Climate ETF (VEGX) reports 10 holdings. Its biggest position is ASML Holding NV (ASML.AS) at 5.02% of assets. The top 10 holdings account for 30.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VEGX behaves like an equal-weighted fund of about 102 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VEGX holdings by weight

VEGX holdings by weight
#HoldingWeight
1ASML.ASASML Holding NV5.02%
2SHOPShopify Inc Registered Shs -A- Subord Vtg3.27%
36857.TAdvantest Corp3.05%
46098.TRecruit Holdings Co Ltd2.99%
58035.TTokyo Electron Ltd2.94%
6SAP.DESAP SE2.85%
76501.THitachi Ltd2.84%
8SU.PASchneider Electric SE2.70%
9ABBN.SWABB Ltd2.45%
106981.TMurata Manufacturing Co Ltd2.44%

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