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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 10.3000%
Advanced Micro Devices Inc AMD 6.9800%
Cisco Systems Inc CSCO 5.0800%
Alphabet Inc GOOGL 5.0400%
NVIDIA Corp NVDA 4.6500%
Broadcom Inc AVGO 4.6200%
UnitedHealth Group Inc UNH 4.1300%
Apple Inc AAPL 3.9900%
Visa Inc V 3.5900%
Mastercard Inc MA 3.3200%
Top 10 Holdings Weight: 51.7%
Number of Holdings: 269
Shares Outstanding: 2,325,000
Total Net Assets: 170,725,000
NAV: 73.39
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