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 |
|---|---|---|---|---|
| 201 | BorgWarner Inc | 1,214 | 77.4K $ | 0.04 % |
| 202 | Lennox International Inc | 181 | 75.3K $ | 0.04 % |
| 203 | Rivian Automotive Inc | 4,812 | 73.2K $ | 0.04 % |
| 204 | Circle Internet Group Inc | 1,164 | 72.9K $ | 0.04 % |
| 205 | Samsara Inc | 1,910 | 71.2K $ | 0.04 % |
| 206 | CoStar Group Inc | 2,447 | 70.4K $ | 0.04 % |
| 207 | Rocket Cos Inc | 5,423 | 70K $ | 0.04 % |
| 208 | Tradeweb Markets Inc | 686 | 68.9K $ | 0.04 % |
| 209 | UDR Inc | 1,781 | 68K $ | 0.04 % |
| 210 | Charter Communications Inc | 465 | 67.4K $ | 0.04 % |
| 211 | Owens Corning | 471 | 65.4K $ | 0.04 % |
| 212 | Cognex Corp | 987 | 64.4K $ | 0.04 % |
| 213 | Littelfuse Inc | 145 | 64.1K $ | 0.04 % |
| 214 | Watsco Inc | 205 | 63.4K $ | 0.04 % |
| 215 | GoDaddy Inc | 745 | 61.6K $ | 0.03 % |
| 216 | EchoStar Corp | 729 | 61.3K $ | 0.03 % |
| 217 | Molina Healthcare Inc | 305 | 59.7K $ | 0.03 % |
| 218 | ACUITY INC | 178 | 58.5K $ | 0.03 % |
| 219 | Advanced Drainage Systems Inc | 395 | 54.7K $ | 0.03 % |
| 220 | SAIA INC | 156 | 54.2K $ | 0.03 % |
| 221 | Toro Co/The | 572 | 52.5K $ | 0.03 % |
| 222 | Lithia Motors Inc | 136 | 52.4K $ | 0.03 % |
| 223 | Match Group Inc | 1,274 | 50.2K $ | 0.03 % |
| 224 | CarMax Inc | 827 | 47.4K $ | 0.03 % |
| 225 | Trade Desk Inc/The | 2,540 | 45.8K $ | 0.03 % |
| 226 | Simpson Manufacturing Co Inc | 241 | 45.2K $ | 0.03 % |
| 227 | Builders FirstSource Inc | 640 | 42.5K $ | 0.02 % |
| 228 | Terex Corp | 661 | 41.5K $ | 0.02 % |
| 229 | Pool Corp | 216 | 40.1K $ | 0.02 % |
| 230 | A O Smith Corp | 659 | 39.6K $ | 0.02 % |
| 231 | Mobility Global Inc | 1,792 | 36.5K $ | 0.02 % |
| 232 | Lyft Inc | 2,284 | 36.2K $ | 0.02 % |
| 233 | Erie Indemnity Co | 147 | 35.6K $ | 0.02 % |
| 234 | Zillow Group Inc | 1,008 | 34.3K $ | 0.02 % |
| 235 | Sirius XM Holdings Inc | 1,126 | 33.4K $ | 0.02 % |
| 236 | LKQ Corp | 1,434 | 32.2K $ | 0.02 % |
| 237 | AutoNation Inc | 148 | 31.4K $ | 0.02 % |
| 238 | CELSIUS HOLDINGS INC | 1,070 | 31.3K $ | 0.02 % |
| 239 | Snap Inc | 6,499 | 30.5K $ | 0.02 % |
| 240 | H&R Block Inc | 653 | 28.8K $ | 0.02 % |
| 241 | elf Beauty Inc | 332 | 27.5K $ | 0.02 % |
| 242 | Trex Co Inc | 605 | 26.2K $ | 0.01 % |
| 243 | Planet Fitness Inc | 465 | 26K $ | 0.01 % |
| 244 | Silgan Holdings Inc | 619 | 24.7K $ | 0.01 % |
| 245 | Enphase Energy Inc | 657 | 24.7K $ | 0.01 % |
| 246 | GLOBALFOUNDRIES INC | 456 | 22.8K $ | 0.01 % |
| 247 | Robert Half Inc | 550 | 20.8K $ | 0.01 % |
| 248 | Plug Power Inc | 9,272 | 19.1K $ | 0.01 % |
| 249 | Graphic Packaging Holding Co | 1,688 | 18.1K $ | 0.01 % |
| 250 | Symbotic Inc | 384 | 16.5K $ | 0.01 % |
| 251 | Sunrun Inc | 1,455 | 14.3K $ | 0.01 % |
| 252 | Avis Budget Group Inc | 102 | 14K $ | 0.01 % |
| 253 | Ubiquiti Inc | 24 | 13.4K $ | 0.01 % |
| 254 | National Vision Holdings Inc | 441 | 9.7K $ | 0.01 % |
| 255 | Omnicell Inc | 248 | 8.8K $ | 0.00 % |
| 256 | Energizer Holdings Inc | 399 | 8.4K $ | 0.00 % |
| 257 | Zillow Group Inc | 241 | 8.4K $ | 0.00 % |
| 258 | Lennar Corp | 48 | 3.9K $ | 0.00 % |
| 259 | Hertz Global Holdings Inc | 2,101 | 3.3K $ | 0.00 % |
| 260 | Ginkgo Bioworks Holdings Inc | 324 | 2.6K $ | 0.00 % |
| 261 | Beyond Meat Inc | 2,955 | 1.7K $ | 0.00 % |
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