US Vegan Climate ETF

US Vegan Climate ETF reported 279 holdings worth US$178M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

US Vegan Climate ETF reported 279 holdings worth US$178M as of Jul 31, 2026. Largest: Micron Technology, Inc., Apple Inc and Advanced Micro Devices Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
279
Value as reported
US$178M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.9,884US$8.13M4.6%
Apple Inc25,645US$7.92M4.5%
Advanced Micro Devices Inc15,442US$7.35M4.1%
Broadcom Inc.18,653US$7.26M4.1%
Alphabet Inc (google) Class C19,779US$7.04M4.0%
Nvidia Corporation34,755US$6.98M3.9%
Visa Inc.17,592US$6.44M3.6%
Mastercard Incorporated9,724US$5.57M3.1%
Applied Materials, Inc.10,621US$5.39M3.0%
Cisco Systems, Inc.45,554US$5.28M3.0%
Unitedhealth Group Incorporated11,696US$4.85M2.7%
Lam Research Corporation16,342US$4.79M2.7%
Intel Corporation49,283US$4.45M2.5%
Palo Alto Networks, Inc.12,625US$4.19M2.4%
Kla Corporation19,750US$3.61M2.0%
Texas Instruments Incorporated12,895US$3.56M2.0%
International Business Machines Corporation14,492US$3.24M1.8%
Verizon Communications Inc.65,508US$3.07M1.7%
Oracle Corporation23,030US$2.99M1.7%
Seagate Technology Holdings Plc3,366US$2.88M1.6%
American Express Company8,483US$2.85M1.6%
Western Digital Corporation5,184US$2.82M1.6%
Crowdstrike Holdings, Inc.14,756US$2.82M1.6%
Arista Networks, Inc.14,762US$2.66M1.5%
Sandisk Corporation2,132US$2.59M1.5%
Salesforce, Inc.14,034US$2.58M1.5%
At&t Inc.110KUS$2.56M1.4%
Marvell Technology, Inc.13,175US$2.47M1.4%
Welltower Inc.10,209US$2.39M1.3%
Booking Holdings Inc. Common Stock4,651US$897K0.51%
Deere & Company1,459US$865K0.49%
Prologis, Inc.5,505US$796K0.45%
S&p Global Inc.1,792US$738K0.42%
Progressive Corporation (the)3,453US$730K0.41%
Servicenow, Inc.6,182US$688K0.39%
Dell Technologies Inc.1,683US$682K0.38%
Automatic Data Processing, Inc.2,381US$634K0.36%
The Bank Of New York Mellon Corporation4,057US$634K0.36%
Mckesson Corporation723US$619K0.35%
Accenture Plc3,635US$603K0.34%
Adobe Inc.2,390US$598K0.34%
Fortinet, Inc.3,689US$597K0.34%
Trane Technologies Plc1,306US$594K0.33%
Equinix, Inc.582US$593K0.33%
Applovin Corporation1,497US$593K0.33%
Snowflake Inc.1,980US$581K0.33%
Cme Group Inc.2,141US$573K0.32%
Cadence Design Systems, Inc.1,629US$554K0.31%
Marsh2,846US$540K0.30%
Johnson Controls International Plc3,615US$530K0.30%
Cloudflare, Inc.1,850US$516K0.29%
Comcast Corporation21,106US$506K0.28%
Datadog, Inc.1,884US$505K0.28%
Intuit Inc.1,591US$503K0.28%
Vertiv Holdings, Llc2,056US$497K0.28%
T-mobile Us, Inc.2,782US$480K0.27%
American Tower Corporation (reit)2,757US$478K0.27%
United Parcel Service, Inc.4,410US$460K0.26%
O'reilly Automotive, Inc.4,944US$442K0.25%
Synopsys, Inc.1,126US$438K0.25%
Simon Property Group, Inc.1,904US$437K0.25%
Moody's Corporation906US$433K0.24%
The Cigna Group1,532US$428K0.24%
Aon Plc1,143US$412K0.23%
Paccar Inc.3,075US$408K0.23%
Allstate Corporation (the)1,529US$404K0.23%
Doordash, Inc.2,040US$400K0.23%
United Rentals, Inc.370US$399K0.22%
Fedex Corporation1,296US$398K0.22%
Monolithic Power Systems, Inc.278US$396K0.22%
Arthur J. Gallagher & Co.1,505US$375K0.21%
Comfort Systems Usa, Inc.205US$355K0.20%
Realty Income Corporation5,519US$352K0.20%
W.w. Grainger, Inc.252US$348K0.20%
Aflac Incorporated2,724US$347K0.20%
Nxp Semiconductors N.v.1,493US$342K0.19%
Teradyne, Inc.925US$340K0.19%
Fastenal Company6,787US$324K0.18%
Rockwell Automation, Inc.662US$318K0.18%
Ciena Corporation829US$313K0.18%
Metlife, Inc.3,230US$310K0.17%
Coherent Corp.1,153US$303K0.17%
Public Storage932US$302K0.17%
Fifth Third Bancorp5,344US$302K0.17%
Ebay Inc.2,644US$301K0.17%
Lumentum Holdings Inc.419US$299K0.17%
Autodesk, Inc.1,247US$292K0.16%
Ameriprise Financial, Inc.535US$292K0.16%
Westinghouse Air Brake Technologies Corporation998US$290K0.16%
Electronic Arts Inc.1,332US$280K0.16%
Ventas, Inc.2,806US$262K0.15%
Humana Inc.709US$258K0.15%
Block, Inc.3,156US$256K0.14%
Ferguson Enterprises Inc.1,086US$254K0.14%
Cbre Group Inc1,728US$254K0.14%
Prudential Financial, Inc.2,056US$251K0.14%
Take-two Interactive Software, Inc.1,020US$248K0.14%
Astera Labs, Inc.784US$244K0.14%
Msci Inc.415US$237K0.13%
Nasdaq, Inc.2,510US$236K0.13%

Every holding of US Vegan Climate ETF

Source

View original at SEC

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