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VEGNUS Vegan Climate ETF

Grow my money#1705 of 2944 for Grow my money

Seeks to track the performance of the Beyond Investing US Vegan Climate Index.

Beyond Advisors IC · Since 2019 (6 years)

Annual Cost

0.60%

#2918 out of 5,332 ETFs

Fund Size

$131M

#2496 out of 5,332 ETFs

Dividend Yield

0.63%

Track Record

6 years

#1985 out of 5,332 ETFs

Performance

1 Year

+36.9%

3 Years

+27.1%

5 Years

+12.6%

What's inside

Asset class
Strategy
index tracking
Cap
large
Focus
ESG

Asset allocation

Stocks
99.6%
Cash
0.4%

Sector breakdown

Technology
53.0%
Financial Services
17.8%
Communication
11.4%
Industrials
6.0%
Healthcare
5.1%
Real Estate
4.0%
Consumer Cyclical
2.4%
Basic Materials
0.1%
Other
0.2%

Top holdings

Micron Technology IncMU5.8%
Alphabet Inc Class AGOOGL4.7%
NVIDIA CorpNVDA4.5%
Cisco Systems IncCSCO4.4%
Apple IncAAPL4.4%
Mastercard Inc Class AMA4.4%
Visa Inc Class AV4.4%
Broadcom IncAVGO4.2%
Advanced Micro Devices IncAMD4.1%
UnitedHealth Group IncUNH3.6%

Risk profile

Volatility (1Y)

15.6%

Moderate

Max drawdown

-34.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.23

Excellent risk-adjusted returns

Sortino (3Y)

1.81

Good downside protection

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Data updated on 2026-05-05