VEGN holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MUMicron Technology, Inc.	Equity	7.55%	$12M	22,645	US
2	AMDAdvanced Micro Devices	Equity	6.05%	$9.4M	26,490	US
3	GOOGLAlphabet Inc. Class A Common Stock	Equity	5.32%	$8.3M	21,459	US
4	AVGOBroadcom Inc. Common Stock	Equity	4.82%	$7.5M	17,916	US
5	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	4.43%	$6.9M	75,052	US
6	NVDANvidia Corp	Equity	4.33%	$6.7M	33,639	US
7	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	4.22%	$6.5M	17,678	US
8	VVISA Inc.	Equity	4.04%	$6.3M	18,997	US
9	AAPLApple Inc.	Equity	3.99%	$6.2M	22,813	US
10	MAMastercard Incorporated	Equity	3.75%	$5.8M	11,563	US
11	ORCLOracle Corp	Equity	2.88%	$4.5M	27,669	US
12	IBMInternational Business Machines Corporation	Equity	2.76%	$4.3M	18,535	US
13	TAT&T Inc.	Equity	2.51%	$3.9M	148,986	US
14	AXPAmerican Express Company	Equity	2.38%	$3.7M	11,443	US
15	CRMSalesforce, Inc.	Equity	2.19%	$3.4M	19,277	US
16	INTCIntel Corp	Equity	1.60%	$2.5M	26,289	US
17	LRCXLam Research Corp	Equity	1.18%	$1.8M	7,084	US
18	AMATApplied Materials Inc	Equity	1.14%	$1.8M	4,474	US
19	TXNTexas Instruments Incorporated	Equity	0.92%	$1.4M	5,093	US
20	KLACKLA Corporation Common Stock	Equity	0.83%	$1.3M	735	US
21	VZVerizon Communications	Equity	0.73%	$1.1M	23,740	US
22	ANETArista Networks	Equity	0.65%	$1.0M	5,808	US
23	SNDKSandisk Corporation Common Stock	Equity	0.54%	$838K	764	US
24	WDCWestern Digital Corp.	Equity	0.54%	$835K	1,921	US
25	WELLWelltower Inc.	Equity	0.53%	$817K	3,758	US
26	DEDeere & Company	Equity	0.53%	$816K	1,384	US
27	MRVLMarvell Technology, Inc. Common Stock	Equity	0.51%	$798K	4,829	US
28	Seagate Technology Holdings PL	Equity	0.48%	$752K	1,116	US
29	BKNGBooking Holdings Inc. Common Stock	Equity	0.48%	$741K	4,400	US
30	PLDPROLOGIS, INC.	Equity	0.48%	$741K	5,216	US
31	SPGIS&P Global Inc.	Equity	0.48%	$740K	1,716	US
32	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.44%	$676K	3,770	US
33	PGRProgressive Corporation	Equity	0.43%	$662K	3,289	US
34	VRTVertiv Holdings Co Class A Common Stock	Equity	0.41%	$639K	1,946	US
35	APPApplovin Corporation Class A Common Stock	Equity	0.41%	$636K	1,426	US
36	Accenture PLC	Equity	0.40%	$623K	3,487	IE
37	First American Government Obli	Cash	0.40%	$616K	615,908	US
38	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.40%	$615K	1,380	US
39	Trane Technologies PLC	Equity	0.40%	$615K	1,248	IE
40	INTUIntuit Inc	Equity	0.38%	$592K	1,524	US
41	EQIXEquinix, Inc. Common Stock REIT	Equity	0.38%	$589K	544	US
42	CMECME Group Inc.	Equity	0.37%	$581K	2,018	US
43	ADBEAdobe Inc.	Equity	0.37%	$579K	2,352	US
44	MCKMcKesson Corporation	Equity	0.37%	$568K	697	US
45	CMCSAComcast Corp	Equity	0.36%	$557K	20,594	US
46	Johnson Controls International	Equity	0.34%	$534K	3,657	US
47	BNYBank of New York Mellon Corporation	Equity	0.34%	$527K	3,925	US
48	TMUST-Mobile US, Inc.	Equity	0.33%	$513K	2,622	US
49	CDNSCadence Design Systems	Equity	0.32%	$503K	1,526	US
50	SNPSSynopsys Inc	Equity	0.32%	$501K	1,039	US
51	FDXFedEx Corporation	Equity	0.32%	$492K	1,219	US
52	NOWSERVICENOW, INC.	Equity	0.32%	$489K	5,537	US
53	ADPAutomatic Data Processing	Equity	0.31%	$482K	2,275	US
54	AMTAmerican Tower Corporation	Equity	0.31%	$481K	2,632	US
55	ORLYO'Reilly Automotive, Inc.	Equity	0.31%	$474K	4,766	US
56	MRSHMarsh	Equity	0.30%	$461K	2,749	US
57	UPSUnited Parcel Service, Inc. Class B	Equity	0.29%	$451K	4,141	US
58	CIThe Cigna Group	Equity	0.28%	$427K	1,470	US
59	CIENCiena Corporation	Equity	0.27%	$414K	785	US
60	MPWRMonolithic Power Systems, Inc.	Equity	0.27%	$412K	255	US
61	MCOMoody's Corporation	Equity	0.26%	$402K	870	US
62	SPGSimon Property Group, Inc.	Equity	0.24%	$370K	1,815	US
63	FIXComfort Systems USA, Inc.	Equity	0.23%	$359K	195	US
64	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.23%	$355K	1,731	US
65	DELLDell Technologies Inc.	Equity	0.22%	$347K	1,663	US
66	PCARPaccar Inc	Equity	0.22%	$346K	2,916	US
67	URIUnited Rentals, Inc.	Equity	0.22%	$341K	355	US
68	Aon PLC	Equity	0.22%	$339K	1,089	GB
69	ORealty Income Corporation	Equity	0.21%	$330K	5,143	US
70	DASHDoorDash, Inc. Class A Common Stock	Equity	0.21%	$321K	1,902	US
71	ALLThe Allstate Corporation	Equity	0.21%	$320K	1,471	US
72	AFLAflac Inc.	Equity	0.20%	$309K	2,716	US
73	TERTeradyne, Inc. Common Stock	Equity	0.20%	$306K	892	US
74	AJGArthur J. Gallagher & Co.	Equity	0.19%	$295K	1,427	US
75	FTNTFortinet, Inc.	Equity	0.19%	$292K	3,465	US
76	FASTFastenal Co	Equity	0.19%	$290K	6,452	US
77	ADSKAutodesk Inc	Equity	0.18%	$283K	1,192	US
78	FERGFerguson Enterprises Inc.	Equity	0.18%	$279K	1,043	US
79	GWWW.W. Grainger, Inc.	Equity	0.18%	$279K	240	US
80	MCHPMicrochip Technology Inc	Equity	0.18%	$277K	2,976	US
81	PSAPublic Storage	Equity	0.17%	$268K	885	US
82	EBAYeBay Inc	Equity	0.17%	$265K	2,563	US
83	WABWabtec Inc.	Equity	0.17%	$257K	953	US
84	ROKRockwell Automation, Inc.	Equity	0.17%	$256K	627	US
85	EAElectronic Arts Inc	Equity	0.16%	$256K	1,263	US
86	METMetLife, Inc.	Equity	0.16%	$251K	3,129	US
87	AMPAmeriprise Financial, Inc.	Equity	0.16%	$250K	526	US
88	MSCIMSCI, Inc.	Equity	0.16%	$247K	418	US
89	SNOWSnowflake Inc.	Equity	0.16%	$247K	1,808	US
90	MSTRStrategy Inc Common Stock Class A	Equity	0.16%	$245K	1,478	US
91	CBRECBRE GROUP, INC.	Equity	0.15%	$238K	1,664	US
92	DDOGDatadog, Inc. Class A Common Stock	Equity	0.15%	$233K	1,759	US
93	ONON Semiconductor Corp	Equity	0.15%	$231K	2,291	US
94	DHID.R. Horton Inc.	Equity	0.15%	$227K	1,477	US
95	COHRCoherent Corp.	Equity	0.15%	$227K	710	US
96	VTRVentas, Inc.	Equity	0.14%	$224K	2,547	US
97	NDAQNasdaq, Inc. Common Stock	Equity	0.14%	$221K	2,406	US
98	EMEEMCOR Group, Inc.	Equity	0.14%	$218K	245	US
99	CCICrown Castle Inc.	Equity	0.14%	$217K	2,440	US
100	XYZBlock, Inc.	Equity	0.14%	$215K	3,055	US
101	IRMIron Mountain Inc.	Equity	0.13%	$207K	1,645	US
102	TTWOTake-Two Interactive Software Inc	Equity	0.13%	$206K	966	US
103	JBLJabil Inc.	Equity	0.13%	$198K	587	US
104	PRUPrudential Financial, Inc.	Equity	0.12%	$194K	1,977	US
105	MTBM&T Bank Corp.	Equity	0.12%	$191K	875	US
106	RBLXRoblox Corporation	Equity	0.12%	$191K	3,460	US
107	FISVFiserv, Inc. Common Stock	Equity	0.12%	$190K	3,038	US
108	Arch Capital Group Ltd	Equity	0.12%	$190K	2,009	BM
109	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.12%	$189K	2,376	US
110	FITBFifth Third Bancorp	Equity	0.12%	$188K	3,709	US
111	CBOECboe Global Markets, Inc.	Equity	0.11%	$175K	584	US
112	DOVDover Corporation	Equity	0.11%	$174K	768	US
113	OTISOtis Worldwide Corporation	Equity	0.11%	$172K	2,204	US
114	EXRExtra Space Storage, Inc.	Equity	0.11%	$169K	1,177	US
115	PAYXPaychex Inc	Equity	0.11%	$167K	1,806	US
116	EXPEExpedia Group, Inc. Common Stock	Equity	0.11%	$164K	662	US
117	CPRTCopart Inc	Equity	0.10%	$160K	4,836	US
118	RJFRaymond James Financial, Inc.	Equity	0.10%	$160K	1,009	US
119	HUMHumana Inc.	Equity	0.10%	$160K	675	US
120	SYFSYNCHRONY FINANCIAL	Equity	0.10%	$159K	2,087	US
121	CFGCitizens Financial Group, Inc.	Equity	0.10%	$157K	2,410	US
122	HUBBHubbell Incorporated	Equity	0.10%	$151K	297	US
123	IQVIQVIA Holdings Inc.	Equity	0.10%	$150K	948	US
124	NTRANatera, Inc. Common Stock	Equity	0.10%	$150K	727	US
125	CRWVCoreWeave, Inc. Class A Common Stock	Equity	0.10%	$150K	1,340	US
126	Amrize Ltd	Equity	0.10%	$149K	2,771	CH
127	WDAYWorkday, Inc. Class A Common Stock	Equity	0.10%	$148K	1,212	US
128	LPLALPL Financial Holdings Inc.	Equity	0.10%	$148K	443	US
129	CNCCentene Corporation	Equity	0.09%	$147K	2,740	US
130	HBANHuntington Bancshares Inc	Equity	0.09%	$147K	8,776	US
131	AWKAmerican Water Works Company, Inc	Equity	0.09%	$146K	1,135	US
132	AVBAvalonBay Communities, Inc.	Equity	0.09%	$146K	796	US
133	ZMZoom Communications, Inc. Class A Common Stock	Equity	0.09%	$146K	1,498	US
134	CTSHCognizant Technology Solutions	Equity	0.09%	$145K	2,744	US
135	MTDMettler-Toledo International	Equity	0.09%	$144K	113	US
136	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.09%	$144K	780	US
137	XPOXPO, Inc.	Equity	0.09%	$143K	651	US
138	RFRegions Financial Corp.	Equity	0.09%	$143K	5,009	US
139	CINFCincinnati Financial Corp	Equity	0.09%	$141K	864	US
140	ALABAstera Labs, Inc. Common Stock	Equity	0.09%	$141K	723	US
141	LYVLive Nation Entertainment Inc.	Equity	0.09%	$141K	890	US
142	Willis Towers Watson PLC	Equity	0.09%	$139K	543	GB
143	FISFidelity National Information Services, Inc.	Equity	0.09%	$137K	2,936	US
144	FICOFair Isaac Corporation	Equity	0.09%	$133K	130	US
145	PHMPultegroup, Inc.	Equity	0.09%	$132K	1,082	US
146	VEEVVeeva Systems Inc.	Equity	0.08%	$131K	843	US
147	SBACSBA Communications Corp	Equity	0.08%	$131K	594	US
148	nVent Electric PLC	Equity	0.08%	$129K	900	GB
149	EQREquity Residential	Equity	0.08%	$126K	1,933	US
150	PEverpure, Inc.	Equity	0.08%	$124K	1,741	US
151	NTAPNetApp, Inc	Equity	0.08%	$124K	1,120	US
152	VRSNVeriSign Inc	Equity	0.08%	$120K	447	US
153	TWLOTwilio Inc.	Equity	0.08%	$120K	811	US
154	EFXEquifax, Incorporated	Equity	0.08%	$118K	681	US
155	MKLMarkel Group Inc.	Equity	0.08%	$117K	66	US
156	KEYKeyCorp	Equity	0.07%	$116K	5,242	US
157	FSLRFirst Solar, Inc.	Equity	0.07%	$115K	571	US
158	EXPDExpeditors International of Washington, Inc.	Equity	0.07%	$112K	758	US
159	LENLennar Corporation Class A	Equity	0.07%	$112K	1,236	US
160	SNASnap-on Incorporated	Equity	0.07%	$110K	288	US
161	MDBMongoDB, Inc. Class A	Equity	0.07%	$110K	440	US
162	Smurfit Westrock PLC	Equity	0.07%	$110K	2,872	IE
163	RDDTReddit, Inc.	Equity	0.07%	$104K	704	US
164	FFIVF5, Inc. Common Stock	Equity	0.07%	$103K	319	US
165	BRBroadridge Financial Solutions Inc	Equity	0.06%	$100K	652	US
166	CDWCDW Corporation	Equity	0.06%	$100K	731	US
167	GPNGlobal Payments, Inc.	Equity	0.06%	$97K	1,352	US
168	BROBrown & Brown, Inc.	Equity	0.06%	$97K	1,609	US
169	ESSEssex Property Trust, Inc	Equity	0.06%	$93K	354	US
170	ITTITT Inc.	Equity	0.06%	$93K	433	US
171	INVHInvitation Homes Inc. Common Stock	Equity	0.06%	$93K	3,221	US
172	IEXIDEX Corporation	Equity	0.06%	$91K	420	US
173	LIILennox International Inc.	Equity	0.06%	$91K	171	US
174	PTCPTC, INC	Equity	0.06%	$91K	666	US
175	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.06%	$90K	1,220	US
176	TRMBTrimble Inc. Common Stock	Equity	0.06%	$90K	1,334	US
177	SUISun Communities, Inc	Equity	0.06%	$89K	695	US
178	NVRNVR, Inc.	Equity	0.06%	$88K	14	US
179	AFRMAffirm Holdings, Inc. Class A Common Stock	Equity	0.06%	$88K	1,370	US
180	KIMKimco Realty Corp.	Equity	0.06%	$88K	3,711	US
181	THCTenet Healthcare Corporation New	Equity	0.06%	$86K	487	US
182	IONQIonQ, Inc.	Equity	0.06%	$86K	1,903	US
183	WSOWatsco, Inc.	Equity	0.06%	$85K	195	US
184	MAAMid-America Apartment Communities, Inc.	Equity	0.05%	$85K	655	US
185	ECHOEchoStar Corporation	Equity	0.05%	$84K	686	US
186	CHTRCharter Comm Inc Del CL A New	Equity	0.05%	$84K	506	US
187	SSNCSS&C Technologies Inc	Equity	0.05%	$83K	1,195	US
188	OMCOmnicom Group Inc.	Equity	0.05%	$83K	1,077	US
189	GPCGenuine Parts Company	Equity	0.05%	$82K	766	US
190	TYLTyler Technologies, Inc.	Equity	0.05%	$82K	239	US
191	CSGPCoStar Group Inc	Equity	0.05%	$81K	2,346	US
192	SMCISuper Micro Computer, Inc. Common Stock	Equity	0.05%	$78K	2,850	US
193	TRUTransUnion	Equity	0.05%	$77K	1,090	US
194	FNFFidelity National Financial, Inc.	Equity	0.05%	$76K	1,452	US
195	TOLToll Brothers, Inc.	Equity	0.05%	$76K	534	US
196	RKTRocket Companies, Inc.	Equity	0.05%	$75K	5,124	US
197	TOSTToast, Inc.	Equity	0.05%	$74K	2,605	US
198	TWTradeweb Markets Inc. Class A Common Stock	Equity	0.05%	$74K	655	US
199	GGGGraco Inc	Equity	0.05%	$74K	919	US
200	RIVNRivian Automotive, Inc. Class A Common Stock	Equity	0.05%	$73K	4,473	US
201	REGRegency Centers Corporation	Equity	0.05%	$71K	911	US
202	ZSZscaler, Inc. Common Stock	Equity	0.05%	$70K	539	US
203	OKTAOkta, Inc. Class A Common Stock	Equity	0.04%	$70K	944	US
204	BWABorgWarner Inc.	Equity	0.04%	$69K	1,210	US
205	SWKStanley Black & Decker, Inc.	Equity	0.04%	$67K	861	US
206	PINSPinterest, Inc. Class A Common Stock	Equity	0.04%	$66K	3,360	US
207	Allegion plc	Equity	0.04%	$66K	480	IE
208	SAIASaia, Inc.	Equity	0.04%	$66K	146	US
209	GDDYGoDaddy Inc	Equity	0.04%	$65K	745	US
210	TEAMAtlassian Corporation Class A Common Stock	Equity	0.04%	$64K	934	AU
211	CCKCrown Holdings Inc.	Equity	0.04%	$63K	644	US
212	HUBSHUBSPOT, INC.	Equity	0.04%	$63K	284	US
213	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	0.04%	$63K	468	US
214	GWREGUIDEWIRE SOFTWARE, INC.	Equity	0.04%	$61K	442	US
215	ITGartner, Inc.	Equity	0.04%	$61K	410	US
216	GENGen Digital Inc. Common Stock	Equity	0.04%	$59K	3,046	US
217	TTDThe Trade Desk, Inc.	Equity	0.04%	$59K	2,482	US
218	MOHMolina Healthcare, Inc.	Equity	0.04%	$58K	300	US
219	OCOwens Corning	Equity	0.04%	$58K	468	US
220	NTNXNutanix, Inc. Class A Common Stock	Equity	0.04%	$58K	1,409	US
221	PSKYParamount Skydance Corporation Class B Common Stock	Equity	0.04%	$57K	5,541	US
222	WMSADVANCED DRAINAGE SYSTEMS, INC.	Equity	0.04%	$56K	375	US
223	LFUSLittelfuse Inc	Equity	0.03%	$54K	134	US
224	IOTSamsara Inc.	Equity	0.03%	$52K	1,825	US
225	CGNXCognex Corp	Equity	0.03%	$52K	942	US
226	TTCToro Company (The)	Equity	0.03%	$52K	544	US
227	AYIAcuity Inc.	Equity	0.03%	$48K	167	US
228	BLDRBuilders FirstSource, Inc.	Equity	0.03%	$48K	607	US
229	MTCHMatch Group, Inc	Equity	0.03%	$47K	1,248	US
230	POOLPool Corporation	Equity	0.03%	$44K	208	US
231	SSDSimpson Manufacturing Co., Inc.	Equity	0.03%	$44K	230	US
232	ZZillow Group, Inc. Class C Capital Stock	Equity	0.03%	$44K	983	US
233	LKQLKQ Corporation	Equity	0.03%	$43K	1,368	US
234	LADLithia Motors, Inc.	Equity	0.03%	$40K	139	US
235	AOSA.O. Smith Corporation	Equity	0.03%	$39K	633	US
236	SNAPSnap Inc.	Equity	0.02%	$36K	5,986	US
237	MSAMine Safety Incorporated	Equity	0.02%	$34K	206	US
238	VSNTVersant Media Group, Inc. Class A Common Stock	Equity	0.02%	$33K	821	US
239	ANAutoNation, Inc.	Equity	0.02%	$32K	151	US
240	KMXCarMax Inc.	Equity	0.02%	$32K	807	US
241	PLNTPlanet Fitness, Inc.	Equity	0.02%	$31K	471	US
242	CELHCelsius Holdings, Inc. Common Stock	Equity	0.02%	$31K	917	US
243	ERIEErie Indemnity Co	Equity	0.02%	$30K	138	US
244	BSYBentley Systems, Incorporated Class B Common Stock	Equity	0.02%	$30K	907	US
245	LYFTLyft, Inc. Class A Common Stock	Equity	0.02%	$29K	2,048	US
246	SIRISirius XM Holdings, Inc	Equity	0.02%	$29K	1,073	US
247	GLOBALFOUNDRIES Inc	Equity	0.02%	$28K	427	US
248	TREXTrex Company, Inc.	Equity	0.02%	$23K	597	US
249	HRBH&R Block, Inc.	Equity	0.01%	$23K	711	US
250	UIUbiquiti Inc. Common Stock	Equity	0.01%	$22K	22	US
251	ENPHEnphase Energy, Inc.	Equity	0.01%	$22K	668	US
252	WMGWarner Music Group Corp. Class A Common Stock	Equity	0.01%	$22K	762	US
253	PLUGPlug Power Inc.	Equity	0.01%	$20K	6,489	US
254	ELFe.l.f. Beauty, Inc.	Equity	0.01%	$20K	308	US
255	SLGNSilgan Holdings Inc	Equity	0.01%	$18K	445	US
256	CARAvis Budget Group, Inc.	Equity	0.01%	$17K	96	US
257	GPKGraphic Packaging Holding Company	Equity	0.01%	$16K	1,642	US
258	RUNSunrun Inc	Equity	0.01%	$15K	1,196	US
259	SYMSymbotic Inc. Class A Common Stock	Equity	0.01%	$14K	244	US
260	RHIRobert Half Inc.	Equity	0.01%	$14K	522	US
261	ZGZILLOW GROUP INC CLASS A	Equity	0.01%	$12K	265	US
262	HTZHertz Global Holdings, Inc Common Stock	Equity	0.01%	$10K	1,600	US
263	OMCLOmnicell Inc	Equity	0.01%	$10K	233	US
264	EYENational Vision Holdings, Inc. Common Stock	Equity	0.01%	$10K	410	US
265	ENREnergizer Holdings, Inc	Equity	0.00%	$7K	332	US
266	LEN.BLennar Corporation Class B	Equity	0.00%	$4K	43	US
267	FGF&G Annuities & Life, Inc.	Equity	0.00%	$2K	84	US
268	BYNDBeyond Meat, Inc. Common Stock	Equity	0.00%	$2K	2,327	US
269	DNAGinkgo Bioworks Holdings, Inc.	Equity	0.00%	$2K	252	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.