Holdings of US Vegan Climate ETF
ETF Series Solutions ·268 declared positions · as of Apr 30, 2026
Original filing · Net assets 155.2M $ · Ten largest lines: 48.7 % of the equity sleeve
Sector breakdown
- Technology 53.9 %
- Financials 15.8 %
- Communication 10.0 %
- Industrials 5.3 %
- Health care 5.3 %
- Real estate 3.0 %
- Consumer discretionary 1.6 %
- Materials 0.2 %
- Consumer staples 0.1 %
- Utilities 0.1 %
- Unattributed 4.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- IE 0.5 %
- BM 0.1 %
- CH 0.1 %
- KY 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 262 | 153.4M $ | 99.24 % |
| 2 | IE | 3 | 801.8K $ | 0.52 % |
| 3 | BM | 1 | 189.8K $ | 0.12 % |
| 4 | CH | 1 | 149K $ | 0.10 % |
| 5 | KY | 1 | 27.6K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 22,645 | 11.7M $ | 7.55 % |
| 2 | Advanced Micro Devices Inc | 26,490 | 9.4M $ | 6.05 % |
| 3 | Alphabet Inc | 21,459 | 8.3M $ | 5.32 % |
| 4 | Broadcom Inc | 17,916 | 7.5M $ | 4.82 % |
| 5 | Cisco Systems, Inc. | 75,052 | 6.9M $ | 4.43 % |
| 6 | NVIDIA Corp | 33,639 | 6.7M $ | 4.33 % |
| 7 | UnitedHealth Group Inc | 17,678 | 6.5M $ | 4.22 % |
| 8 | Visa Inc | 18,997 | 6.3M $ | 4.04 % |
| 9 | Apple Inc | 22,813 | 6.2M $ | 3.99 % |
| 10 | Mastercard Inc | 11,563 | 5.8M $ | 3.75 % |
| 11 | Oracle Corp | 27,669 | 4.5M $ | 2.88 % |
| 12 | International Business Machines Corp. | 18,535 | 4.3M $ | 2.76 % |
| 13 | AT&T Inc | 148,986 | 3.9M $ | 2.51 % |
| 14 | American Express Co | 11,443 | 3.7M $ | 2.38 % |
| 15 | Salesforce Inc | 19,277 | 3.4M $ | 2.19 % |
| 16 | Intel Corp | 26,289 | 2.5M $ | 1.60 % |
| 17 | Lam Research Corp | 7,084 | 1.8M $ | 1.18 % |
| 18 | Applied Materials Inc | 4,474 | 1.8M $ | 1.14 % |
| 19 | Texas Instruments Inc | 5,093 | 1.4M $ | 0.92 % |
| 20 | KLA Corp | 735 | 1.3M $ | 0.83 % |
| 21 | Verizon Communications Inc | 23,740 | 1.1M $ | 0.73 % |
| 22 | Arista Networks Inc | 5,808 | 1M $ | 0.65 % |
| 23 | Sandisk Corp/DE | 764 | 837.7K $ | 0.54 % |
| 24 | Western Digital Corp | 1,921 | 834.7K $ | 0.54 % |
| 25 | Welltower Inc | 3,758 | 816.8K $ | 0.53 % |
| 26 | Deere & Co | 1,384 | 816.4K $ | 0.53 % |
| 27 | Marvell Technology Inc | 4,829 | 797.5K $ | 0.51 % |
| 28 | Seagate Technology Holdings PLC | 1,116 | 751.8K $ | 0.48 % |
| 29 | Booking Holdings Inc | 4,400 | 740.8K $ | 0.48 % |
| 30 | Prologis Inc | 5,216 | 740.8K $ | 0.48 % |
| 31 | S&P Global Inc | 1,716 | 740K $ | 0.48 % |
| 32 | Palo Alto Networks Inc | 3,770 | 676K $ | 0.44 % |
| 33 | Progressive Corp/The | 3,289 | 662K $ | 0.43 % |
| 34 | Vertiv Holdings Co | 1,946 | 639.2K $ | 0.41 % |
| 35 | AppLovin Corp | 1,426 | 636.5K $ | 0.41 % |
| 36 | Accenture PLC | 3,487 | 623.2K $ | 0.40 % |
| 37 | Crowdstrike Holdings Inc | 1,380 | 615.1K $ | 0.40 % |
| 38 | Trane Technologies PLC | 1,248 | 614.7K $ | 0.40 % |
| 39 | Intuit Inc | 1,524 | 592.1K $ | 0.38 % |
| 40 | Equinix Inc | 544 | 589.1K $ | 0.38 % |
| 41 | CME Group Inc | 2,018 | 580.8K $ | 0.37 % |
| 42 | Adobe Inc | 2,352 | 578.8K $ | 0.37 % |
| 43 | McKesson Corp | 697 | 568.2K $ | 0.37 % |
| 44 | Comcast Corp | 20,594 | 556.9K $ | 0.36 % |
| 45 | Johnson Controls International plc | 3,657 | 534K $ | 0.34 % |
| 46 | Bank of New York Mellon Corp/The | 3,925 | 527.4K $ | 0.34 % |
| 47 | T-Mobile US Inc | 2,622 | 512.6K $ | 0.33 % |
| 48 | Cadence Design Systems Inc | 1,526 | 503K $ | 0.32 % |
| 49 | Synopsys Inc | 1,039 | 501.4K $ | 0.32 % |
| 50 | FedEx Corp | 1,219 | 491.6K $ | 0.32 % |
| 51 | ServiceNow Inc | 5,537 | 489K $ | 0.32 % |
| 52 | Automatic Data Processing Inc | 2,275 | 482.2K $ | 0.31 % |
| 53 | American Tower Corp | 2,632 | 480.9K $ | 0.31 % |
| 54 | O'Reilly Automotive Inc | 4,766 | 473.7K $ | 0.31 % |
| 55 | Marsh & McLennan Cos Inc | 2,749 | 461K $ | 0.30 % |
| 56 | United Parcel Service Inc | 4,141 | 450.5K $ | 0.29 % |
| 57 | Cigna Group/The | 1,470 | 427.2K $ | 0.28 % |
| 58 | Ciena Corp | 785 | 414.2K $ | 0.27 % |
| 59 | Monolithic Power Systems Inc | 255 | 411.7K $ | 0.27 % |
| 60 | Moody's Corp | 870 | 401.8K $ | 0.26 % |
| 61 | Simon Property Group Inc | 1,815 | 369.7K $ | 0.24 % |
| 62 | Comfort Systems USA Inc | 195 | 358.8K $ | 0.23 % |
| 63 | Cloudflare Inc | 1,731 | 354.8K $ | 0.23 % |
| 64 | Dell Technologies Inc | 1,663 | 347.5K $ | 0.22 % |
| 65 | PACCAR Inc | 2,916 | 346.4K $ | 0.22 % |
| 66 | United Rentals Inc | 355 | 340.7K $ | 0.22 % |
| 67 | Aon PLC | 1,089 | 339.4K $ | 0.22 % |
| 68 | Realty Income Corp | 5,143 | 330.4K $ | 0.21 % |
| 69 | DoorDash Inc | 1,902 | 320.8K $ | 0.21 % |
| 70 | Allstate Corp/The | 1,471 | 319.6K $ | 0.21 % |
| 71 | Aflac Inc | 2,716 | 308.7K $ | 0.20 % |
| 72 | Teradyne Inc | 892 | 306.4K $ | 0.20 % |
| 73 | Arthur J Gallagher & Co | 1,427 | 294.5K $ | 0.19 % |
| 74 | Fortinet Inc | 3,465 | 292.1K $ | 0.19 % |
| 75 | Fastenal Co | 6,452 | 289.9K $ | 0.19 % |
| 76 | Autodesk Inc | 1,192 | 282.5K $ | 0.18 % |
| 77 | Ferguson Enterprises Inc | 1,043 | 279.2K $ | 0.18 % |
| 78 | WW Grainger Inc | 240 | 278.7K $ | 0.18 % |
| 79 | Microchip Technology Inc | 2,976 | 276.5K $ | 0.18 % |
| 80 | Public Storage | 885 | 267.7K $ | 0.17 % |
| 81 | eBay Inc | 2,563 | 265.2K $ | 0.17 % |
| 82 | Westinghouse Air Brake Technologies Corp | 953 | 257.2K $ | 0.17 % |
| 83 | Rockwell Automation Inc | 627 | 256.4K $ | 0.17 % |
| 84 | Electronic Arts Inc | 1,263 | 255.6K $ | 0.16 % |
| 85 | MetLife Inc | 3,129 | 250.6K $ | 0.16 % |
| 86 | Ameriprise Financial Inc | 526 | 249.7K $ | 0.16 % |
| 87 | MSCI Inc | 418 | 247.2K $ | 0.16 % |
| 88 | Snowflake Inc | 1,808 | 246.7K $ | 0.16 % |
| 89 | Strategy Inc | 1,478 | 244.5K $ | 0.16 % |
| 90 | CBRE Group Inc | 1,664 | 237.5K $ | 0.15 % |
| 91 | Datadog Inc | 1,759 | 232.5K $ | 0.15 % |
| 92 | ON Semiconductor Corp | 2,291 | 231K $ | 0.15 % |
| 93 | DR Horton Inc | 1,477 | 227.3K $ | 0.15 % |
| 94 | Coherent Corp | 710 | 227K $ | 0.15 % |
| 95 | Ventas Inc | 2,547 | 223.8K $ | 0.14 % |
| 96 | Nasdaq Inc | 2,406 | 221.1K $ | 0.14 % |
| 97 | EMCOR Group Inc | 245 | 218.5K $ | 0.14 % |
| 98 | Crown Castle Inc | 2,440 | 216.6K $ | 0.14 % |
| 99 | Block Inc | 3,055 | 215.4K $ | 0.14 % |
| 100 | Iron Mountain Inc | 1,645 | 207.3K $ | 0.13 % |