Holdings of US Vegan Climate ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 177.6M $ including 176.8M $ in equities, 99.5 %
- Positions
- 261 in 6 countries
- Top ten
- 37.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 9,884 | 8.1M $ | 4.58 % |
| 2 | Apple Inc | 25,645 | 7.9M $ | 4.46 % |
| 3 | Advanced Micro Devices Inc | 15,442 | 7.4M $ | 4.14 % |
| 4 | Broadcom Inc | 18,653 | 7.3M $ | 4.09 % |
| 5 | Alphabet Inc | 19,779 | 7M $ | 3.97 % |
| 6 | NVIDIA Corp | 34,755 | 7M $ | 3.93 % |
| 7 | Visa Inc | 17,592 | 6.4M $ | 3.63 % |
| 8 | Mastercard Inc | 9,724 | 5.6M $ | 3.14 % |
| 9 | Applied Materials Inc | 10,621 | 5.4M $ | 3.04 % |
| 10 | CISCO SYSTEMS INC | 45,554 | 5.3M $ | 2.97 % |
| 11 | UnitedHealth Group Inc | 11,696 | 4.8M $ | 2.73 % |
| 12 | Lam Research Corp | 16,342 | 4.8M $ | 2.70 % |
| 13 | Intel Corp | 49,283 | 4.4M $ | 2.50 % |
| 14 | Palo Alto Networks Inc | 12,625 | 4.2M $ | 2.36 % |
| 15 | KLA Corp | 19,750 | 3.6M $ | 2.03 % |
| 16 | Texas Instruments Inc | 12,895 | 3.6M $ | 2.00 % |
| 17 | INTERNATIONAL BUSINESS MACHINES CORP | 14,492 | 3.2M $ | 1.82 % |
| 18 | Verizon Communications Inc | 65,508 | 3.1M $ | 1.73 % |
| 19 | Oracle Corp | 23,030 | 3M $ | 1.68 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,366 | 2.9M $ | 1.62 % |
| 21 | American Express Co | 8,483 | 2.9M $ | 1.61 % |
| 22 | WESTERN DIGITAL CORP | 5,184 | 2.8M $ | 1.59 % |
| 23 | Crowdstrike Holdings Inc | 14,756 | 2.8M $ | 1.59 % |
| 24 | Arista Networks Inc | 14,762 | 2.7M $ | 1.50 % |
| 25 | Sandisk Corp | 2,132 | 2.6M $ | 1.46 % |
| 26 | Salesforce Inc | 14,034 | 2.6M $ | 1.45 % |
| 27 | AT&T Inc | 109,976 | 2.6M $ | 1.44 % |
| 28 | Marvell Technology Inc | 13,175 | 2.5M $ | 1.39 % |
| 29 | Welltower Inc | 10,209 | 2.4M $ | 1.35 % |
| 30 | Booking Holdings Inc | 4,651 | 897.2K $ | 0.51 % |
| 31 | Deere & Co | 1,459 | 864.7K $ | 0.49 % |
| 32 | Prologis Inc | 5,505 | 796.1K $ | 0.45 % |
| 33 | S&P Global Inc | 1,792 | 738.2K $ | 0.42 % |
| 34 | Progressive Corp/The | 3,453 | 730K $ | 0.41 % |
| 35 | ServiceNow Inc | 6,182 | 687.6K $ | 0.39 % |
| 36 | Dell Technologies Inc | 1,683 | 682.2K $ | 0.38 % |
| 37 | Automatic Data Processing Inc | 2,381 | 634.4K $ | 0.36 % |
| 38 | Bank of New York Mellon Corp/The | 4,057 | 634.2K $ | 0.36 % |
| 39 | McKesson Corp | 723 | 619K $ | 0.35 % |
| 40 | Accenture PLC | 3,635 | 603.1K $ | 0.34 % |
| 41 | Adobe Inc | 2,390 | 598.5K $ | 0.34 % |
| 42 | Fortinet Inc | 3,689 | 597.4K $ | 0.34 % |
| 43 | Trane Technologies PLC | 1,306 | 594.2K $ | 0.33 % |
| 44 | Equinix Inc | 582 | 593.2K $ | 0.33 % |
| 45 | AppLovin Corp | 1,497 | 592.7K $ | 0.33 % |
| 46 | Snowflake Inc | 1,980 | 580.7K $ | 0.33 % |
| 47 | CME Group Inc | 2,141 | 573.3K $ | 0.32 % |
| 48 | Cadence Design Systems Inc | 1,629 | 553.9K $ | 0.31 % |
| 49 | Marsh & McLennan Cos Inc | 2,846 | 539.9K $ | 0.30 % |
| 50 | Johnson Controls International plc | 3,615 | 530.2K $ | 0.30 % |
| 51 | Cloudflare Inc | 1,850 | 516.1K $ | 0.29 % |
| 52 | Comcast Corp | 21,106 | 505.7K $ | 0.28 % |
| 53 | Datadog Inc | 1,884 | 504.9K $ | 0.28 % |
| 54 | Intuit Inc | 1,591 | 502.9K $ | 0.28 % |
| 55 | Vertiv Holdings Co | 2,056 | 496.7K $ | 0.28 % |
| 56 | T-Mobile US Inc | 2,782 | 480.5K $ | 0.27 % |
| 57 | American Tower Corp | 2,757 | 478K $ | 0.27 % |
| 58 | United Parcel Service Inc | 4,410 | 459.6K $ | 0.26 % |
| 59 | O'Reilly Automotive Inc | 4,944 | 441.7K $ | 0.25 % |
| 60 | Synopsys Inc | 1,126 | 437.7K $ | 0.25 % |
| 61 | Simon Property Group Inc | 1,904 | 436.7K $ | 0.25 % |
| 62 | Moody's Corp | 906 | 433.4K $ | 0.24 % |
| 63 | Cigna Group/The | 1,532 | 427.5K $ | 0.24 % |
| 64 | Aon PLC | 1,143 | 412.1K $ | 0.23 % |
| 65 | PACCAR Inc | 3,075 | 408K $ | 0.23 % |
| 66 | Allstate Corp/The | 1,529 | 403.8K $ | 0.23 % |
| 67 | DoorDash Inc | 2,040 | 400.2K $ | 0.23 % |
| 68 | United Rentals Inc | 370 | 399.3K $ | 0.22 % |
| 69 | FedEx Corp | 1,296 | 398.4K $ | 0.22 % |
| 70 | MONOLITHIC POWER SYSTEMS INC | 278 | 396.4K $ | 0.22 % |
| 71 | Arthur J Gallagher & Co | 1,505 | 375.4K $ | 0.21 % |
| 72 | COMFORT SYSTEMS USA INC | 205 | 354.6K $ | 0.20 % |
| 73 | Realty Income Corp | 5,519 | 352.5K $ | 0.20 % |
| 74 | WW Grainger Inc | 252 | 348.3K $ | 0.20 % |
| 75 | Aflac Inc | 2,724 | 347.3K $ | 0.20 % |
| 76 | NXP Semiconductors NV | 1,493 | 342.1K $ | 0.19 % |
| 77 | Teradyne Inc | 925 | 340.1K $ | 0.19 % |
| 78 | Fastenal Co | 6,787 | 323.8K $ | 0.18 % |
| 79 | Rockwell Automation Inc | 662 | 317.8K $ | 0.18 % |
| 80 | Ciena Corp | 829 | 312.6K $ | 0.18 % |
| 81 | MetLife Inc | 3,230 | 310.5K $ | 0.17 % |
| 82 | Coherent Corp | 1,153 | 303.1K $ | 0.17 % |
| 83 | Public Storage | 932 | 302.1K $ | 0.17 % |
| 84 | Fifth Third Bancorp | 5,344 | 301.9K $ | 0.17 % |
| 85 | eBay Inc | 2,644 | 301.4K $ | 0.17 % |
| 86 | LUMENTUM HOLDINGS INC | 419 | 299.1K $ | 0.17 % |
| 87 | Autodesk Inc | 1,247 | 292K $ | 0.16 % |
| 88 | Ameriprise Financial Inc | 535 | 292K $ | 0.16 % |
| 89 | Westinghouse Air Brake Technologies Corp | 998 | 290.3K $ | 0.16 % |
| 90 | Electronic Arts Inc | 1,332 | 279.5K $ | 0.16 % |
| 91 | VENTAS INC | 2,806 | 262.4K $ | 0.15 % |
| 92 | Humana Inc | 709 | 258K $ | 0.15 % |
| 93 | Block Inc | 3,156 | 256.4K $ | 0.14 % |
| 94 | Ferguson Enterprises Inc | 1,086 | 254.5K $ | 0.14 % |
| 95 | CBRE Group Inc | 1,728 | 253.7K $ | 0.14 % |
| 96 | Prudential Financial Inc | 2,056 | 251K $ | 0.14 % |
| 97 | Take-Two Interactive Software Inc | 1,020 | 247.8K $ | 0.14 % |
| 98 | Astera Labs Inc | 784 | 244K $ | 0.14 % |
| 99 | MSCI Inc | 415 | 237.5K $ | 0.13 % |
| 100 | Nasdaq Inc | 2,510 | 236.4K $ | 0.13 % |
Sector breakdown
- Technology 58.0 %
- Financials 13.8 %
- Communication 8.3 %
- Industrials 5.1 %
- Health care 3.9 %
- Real estate 3.7 %
- Consumer discretionary 1.5 %
- Materials 0.2 %
- Utilities 0.1 %
- Unattributed 5.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- Ireland 0.8 %
- Netherlands 0.3 %
- Bermuda 0.1 %
- Switzerland 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 251 | 174.4M $ | 98.63 % |
| 2 | Ireland | 4 | 1.5M $ | 0.83 % |
| 3 | Netherlands | 2 | 484.4K $ | 0.27 % |
| 4 | Bermuda | 1 | 203.2K $ | 0.11 % |
| 5 | Switzerland | 1 | 148.2K $ | 0.08 % |
| 6 | Cayman Islands | 2 | 114.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of US Vegan Climate ETF". https://titelia.com/en/funds/S000063769