ETF Series Solutions (VEGN)
Management Company · CBSX · Series S000063769 · View on SEC EDGAR ↗
- Net assets
- $155.2M
- Holdings
- 269
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 48.49%
- Effective number of positions
- 33.8
- Positions above 1%
- 18
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$4.5M
- Trailing 12 months
- +$15.8M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 269 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Micron Technology Inc | 595112103 | $11.7M | 7.55 | 22,645 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $9.4M | 6.05 | 26,490 | EC | US |
| Alphabet Inc | 02079K305 | $8.3M | 5.32 | 21,459 | EC | US |
| Broadcom Inc | 11135F101 | $7.5M | 4.82 | 17,916 | EC | US |
| Cisco Systems Inc | 17275R102 | $6.9M | 4.43 | 75,052 | EC | US |
| NVIDIA Corp | 67066G104 | $6.7M | 4.33 | 33,639 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $6.5M | 4.22 | 17,678 | EC | US |
| Visa Inc | 92826C839 | $6.3M | 4.04 | 18,997 | EC | US |
| Apple Inc | 037833100 | $6.2M | 3.99 | 22,813 | EC | US |
| Mastercard Inc | 57636Q104 | $5.8M | 3.75 | 11,563 | EC | US |
| Oracle Corp | 68389X105 | $4.5M | 2.88 | 27,669 | EC | US |
| IBM | 459200101 | $4.3M | 2.76 | 18,535 | EC | US |
| AT&T Inc | 00206R102 | $3.9M | 2.51 | 148,986 | EC | US |
| American Express Co | 025816109 | $3.7M | 2.38 | 11,443 | EC | US |
| Salesforce Inc | 79466L302 | $3.4M | 2.19 | 19,277 | EC | US |
| Intel Corp | 458140100 | $2.5M | 1.60 | 26,289 | EC | US |
| Lam Research Corp | 512807306 | $1.8M | 1.18 | 7,084 | EC | US |
| Applied Materials Inc | 038222105 | $1.8M | 1.14 | 4,474 | EC | US |
| Texas Instruments Inc | 882508104 | $1.4M | 0.92 | 5,093 | EC | US |
| KLA Corp | 482480100 | $1.3M | 0.83 | 735 | EC | US |
| Verizon Communications Inc | 92343V104 | $1.1M | 0.73 | 23,740 | EC | US |
| Arista Networks Inc | 040413205 | $1.0M | 0.65 | 5,808 | EC | US |
| Sandisk Corp/DE | 80004C200 | $838K | 0.54 | 764 | EC | US |
| Western Digital Corp | 958102105 | $835K | 0.54 | 1,921 | EC | US |
| Welltower Inc | 95040Q104 | $817K | 0.53 | 3,758 | EC | US |
| Deere & Co | 244199105 | $816K | 0.53 | 1,384 | EC | US |
| Marvell Technology Inc | 573874104 | $798K | 0.51 | 4,829 | EC | US |
| Seagate Technology Holdings PL | — | $752K | 0.48 | 1,116 | EC | US |
| Booking Holdings Inc | 09857L108 | $741K | 0.48 | 4,400 | EC | US |
| Prologis Inc | 74340W103 | $741K | 0.48 | 5,216 | EC | US |
| S&P Global Inc | 78409V104 | $740K | 0.48 | 1,716 | EC | US |
| Palo Alto Networks Inc | 697435105 | $676K | 0.44 | 3,770 | EC | US |
| Progressive Corp/The | 743315103 | $662K | 0.43 | 3,289 | EC | US |
| Vertiv Holdings Co | 92537N108 | $639K | 0.41 | 1,946 | EC | US |
| AppLovin Corp | 03831W108 | $636K | 0.41 | 1,426 | EC | US |
| Accenture PLC | — | $623K | 0.40 | 3,487 | EC | IE |
| First American Government Obli | 31846V336 | $616K | 0.40 | 615,908 | STIV | US |
| Crowdstrike Holdings Inc | 22788C105 | $615K | 0.40 | 1,380 | EC | US |
| Trane Technologies PLC | — | $615K | 0.40 | 1,248 | EC | IE |
| Intuit Inc | 461202103 | $592K | 0.38 | 1,524 | EC | US |
| Equinix Inc | 29444U700 | $589K | 0.38 | 544 | EC | US |
| CME Group Inc | 12572Q105 | $581K | 0.37 | 2,018 | EC | US |
| Adobe Inc | 00724F101 | $579K | 0.37 | 2,352 | EC | US |
| McKesson Corp | 58155Q103 | $568K | 0.37 | 697 | EC | US |
| Comcast Corp | 20030N101 | $557K | 0.36 | 20,594 | EC | US |
| Johnson Controls International | — | $534K | 0.34 | 3,657 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $527K | 0.34 | 3,925 | EC | US |
| T-Mobile US Inc | 872590104 | $513K | 0.33 | 2,622 | EC | US |
| Cadence Design Systems Inc | 127387108 | $503K | 0.32 | 1,526 | EC | US |
| Synopsys Inc | 871607107 | $501K | 0.32 | 1,039 | EC | US |
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Sector breakdown
Technology
48.5%
Financial Services
13.1%
Communication Services
6.6%
Health Care
5.5%
Communications
5.4%
Industrials
5.2%
Real Estate
3.7%
Telecommunication
3.6%
Financials
2.5%
Consumer Discretionary
1.0%
Logistics & Transportation
0.7%
Retail
0.5%
Consumer products
0.4%
Utilities
0.1%
Packaging
0.1%
Consumer Staples
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
2.9%
Institutional owners (13F) 52 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | $2,607,949 | 16.16% | 31,703 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,917,854 | 11.88% | 23,314 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,627,223 | 10.08% | 19,781 | Shares | June 30, 2026 |
| GAM Holding AG | $1,492,120 | 9.24% | 18,170 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $851,987 | 5.28% | 10,357 | Shares | June 30, 2026 |
| Joel Adams & Associates, Inc. | $801,642 | 4.97% | 9,745 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $638,607 | 3.96% | 7,763 | Shares | June 30, 2026 |
| MORGAN STANLEY | $499,494 | 3.09% | 6,072 | Shares | June 30, 2026 |
| Allegheny Financial Group | $480,875 | 2.98% | 5,845 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,032 | 2.81% | 5,519 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $374,292 | 2.32% | 4,550 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $362,199 | 2.24% | 4,403 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $347,661 | 2.15% | 5,851 | Shares | Sept. 30, 2025 |
| ANGELES WEALTH MANAGEMENT, LLC | $329,048 | 2.04% | 4,000 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $287,999 | 1.78% | 3,501 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $260,326 | 1.61% | 4,281 | Shares | Dec. 31, 2025 |
| Belvedere Trading LLC | $253,531 | 1.57% | 3,082 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $241,356 | 1.50% | 2,934 | Shares | June 30, 2026 |
| Creative Planning | $218,076 | 1.35% | 2,651 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $214,880 | 1.33% | 2,612 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $211,824 | 1.31% | 2,575 | Shares | June 30, 2026 |
| Garde Capital, Inc. | $208,205 | 1.29% | 2,531 | Shares | June 30, 2026 |
| Mariner, LLC | $207,876 | 1.29% | 2,527 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $200,306 | 1.24% | 2,435 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $194,674 | 1.21% | 2,366 | Shares | June 30, 2026 |
| HOWE & RUSLING INC | $115,085 | 0.71% | 1,399 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $89,193 | 0.55% | 1,500 | Shares | Sept. 30, 2025 |
| SOA Wealth Advisors, LLC. | $82,262 | 0.51% | 1,000 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $66,879 | 0.41% | 813 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $65,955 | 0.41% | 801 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $60,000 | 0.37% | 725 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $58,735 | 0.36% | 714 | Shares | June 30, 2026 |
| FLAGSHIP WEALTH ADVISORS, LLC | $48,946 | 0.30% | 595 | Shares | June 30, 2026 |
| Redwood Park Advisors LLC | $34,407 | 0.21% | 418 | Shares | June 30, 2026 |
| FIRST COMMUNITY TRUST NA | $33,616 | 0.21% | 595 | Shares | March 31, 2026 |
| Rossby Financial, LCC | $26,488 | 0.16% | 322 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,679 | 0.15% | 300 | Shares | June 30, 2026 |
| FMR LLC | $21,882 | 0.14% | 266 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $21,881 | 0.14% | 266 | Shares | June 30, 2026 |
| NATURAL INVESTMENTS, LLC | $17,232 | 0.11% | 209,479 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $16,734 | 0.10% | 300 | Shares | Dec. 31, 2024 |
| UBS Group AG | $14,560 | 0.09% | 177 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,941 | 0.07% | 133 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $10,283 | 0.06% | 125 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,283 | 0.06% | 125 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,954 | 0.06% | 121 | Shares | June 30, 2026 |
| Sankala Group LLC | $6,603 | 0.04% | 85 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,524 | 0.03% | 55 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $4,113 | 0.03% | 50 | Shares | June 30, 2026 |
| Game Plan Financial Advisors, LLC | $1,088 | 0.01% | 13 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $398 | 0.00% | 7 | Shares | March 31, 2026 |
| Capital Analysts, LLC | $48 | 0.00% | 584 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SPWO SP Funds Trust | $155.9M |
| BLST EXCHANGE TRADED CONCEPTS TRUST | $156.4M |
| IDVZ Elevation Series Trust | $155.1M |
| HFGM Tidal Trust I | $155.1M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |