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VEGN ETF Profile


Family: Beyond Investing
Name: US Vegan Climate ETF
Inception Date: 9-Sep-2019
Termination Date:
Investment Objective: The US Vegan Climate ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index (the Index ). The Beyond Investing US Vegan Climate Index (the Index ) is drawn from the 500 largest U.S.-listed companies that derive less than 2% of their revenues from activities or business lines that are detrimental to animals, the planet or human beings.
Prospectus
Top 10 Holdings
Micron Technology Inc MU 6.3000%
Alphabet Inc GOOGL 5.1700%
Mastercard Inc MA 4.6400%
Apple Inc AAPL 4.5800%
Visa Inc V 4.5400%
Cisco Systems Inc CSCO 4.4900%
NVIDIA Corp NVDA 4.2000%
Broadcom Inc AVGO 4.0400%
International Business Machines Corp IBM 3.9100%
Advanced Micro Devices Inc AMD 3.7100%
Top 10 Holdings Weight: 45.6%
Number of Holdings: 269
Shares Outstanding: 2,250,000
Total Net Assets: 133,080,500
NAV: 59.18
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes