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 |
|---|---|---|---|---|---|---|
| FedEx Corp | 31428X106 | $492K | 0.32 | 1,219 | EC | US |
| ServiceNow Inc | 81762P102 | $489K | 0.32 | 5,537 | EC | US |
| Automatic Data Processing Inc | 053015103 | $482K | 0.31 | 2,275 | EC | US |
| American Tower Corp | 03027X100 | $481K | 0.31 | 2,632 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $474K | 0.31 | 4,766 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $461K | 0.30 | 2,749 | EC | US |
| United Parcel Service Inc | 911312106 | $451K | 0.29 | 4,141 | EC | US |
| Cigna Group/The | 125523100 | $427K | 0.28 | 1,470 | EC | US |
| Ciena Corp | 171779309 | $414K | 0.27 | 785 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $412K | 0.27 | 255 | EC | US |
| Moody's Corp | 615369105 | $402K | 0.26 | 870 | EC | US |
| Simon Property Group Inc | 828806109 | $370K | 0.24 | 1,815 | EC | US |
| Comfort Systems USA Inc | 199908104 | $359K | 0.23 | 195 | EC | US |
| Cloudflare Inc | 18915M107 | $355K | 0.23 | 1,731 | EC | US |
| Dell Technologies Inc | 24703L202 | $347K | 0.22 | 1,663 | EC | US |
| PACCAR Inc | 693718108 | $346K | 0.22 | 2,916 | EC | US |
| United Rentals Inc | 911363109 | $341K | 0.22 | 355 | EC | US |
| Aon PLC | — | $339K | 0.22 | 1,089 | EC | GB |
| Realty Income Corp | 756109104 | $330K | 0.21 | 5,143 | EC | US |
| DoorDash Inc | 25809K105 | $321K | 0.21 | 1,902 | EC | US |
| Allstate Corp/The | 020002101 | $320K | 0.21 | 1,471 | EC | US |
| Aflac Inc | 001055102 | $309K | 0.20 | 2,716 | EC | US |
| Teradyne Inc | 880770102 | $306K | 0.20 | 892 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $295K | 0.19 | 1,427 | EC | US |
| Fortinet Inc | 34959E109 | $292K | 0.19 | 3,465 | EC | US |
| Fastenal Co | 311900104 | $290K | 0.19 | 6,452 | EC | US |
| Autodesk Inc | 052769106 | $283K | 0.18 | 1,192 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $279K | 0.18 | 1,043 | EC | US |
| WW Grainger Inc | 384802104 | $279K | 0.18 | 240 | EC | US |
| Microchip Technology Inc | 595017104 | $277K | 0.18 | 2,976 | EC | US |
| Public Storage | 74460D109 | $268K | 0.17 | 885 | EC | US |
| eBay Inc | 278642103 | $265K | 0.17 | 2,563 | EC | US |
| Westinghouse Air Brake Technol | 929740108 | $257K | 0.17 | 953 | EC | US |
| Rockwell Automation Inc | 773903109 | $256K | 0.17 | 627 | EC | US |
| Electronic Arts Inc | 285512109 | $256K | 0.16 | 1,263 | EC | US |
| MetLife Inc | 59156R108 | $251K | 0.16 | 3,129 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $250K | 0.16 | 526 | EC | US |
| MSCI Inc | 55354G100 | $247K | 0.16 | 418 | EC | US |
| Snowflake Inc | 833445109 | $247K | 0.16 | 1,808 | EC | US |
| Strategy Inc | 594972408 | $245K | 0.16 | 1,478 | EC | US |
| CBRE Group Inc | 12504L109 | $238K | 0.15 | 1,664 | EC | US |
| Datadog Inc | 23804L103 | $233K | 0.15 | 1,759 | EC | US |
| ON Semiconductor Corp | 682189105 | $231K | 0.15 | 2,291 | EC | US |
| DR Horton Inc | 23331A109 | $227K | 0.15 | 1,477 | EC | US |
| Coherent Corp | 19247G107 | $227K | 0.15 | 710 | EC | US |
| Ventas Inc | 92276F100 | $224K | 0.14 | 2,547 | EC | US |
| Nasdaq Inc | 631103108 | $221K | 0.14 | 2,406 | EC | US |
| EMCOR Group Inc | 29084Q100 | $218K | 0.14 | 245 | EC | US |
| Crown Castle Inc | 22822V101 | $217K | 0.14 | 2,440 | EC | US |
| Block Inc | 852234103 | $215K | 0.14 | 3,055 | 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) 51 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 | 16.18% | 31,703 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,917,854 | 11.90% | 23,314 | Shares | June 30, 2026 |
| CAPITAL CITY TRUST CO/FL | $1,627,223 | 10.10% | 19,781 | Shares | June 30, 2026 |
| GAM Holding AG | $1,492,120 | 9.26% | 18,170 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $851,987 | 5.29% | 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 | 3.10% | 6,072 | Shares | June 30, 2026 |
| Allegheny Financial Group | $480,875 | 2.98% | 5,845 | Shares | June 30, 2026 |
| PFG Investments, LLC | $454,032 | 2.82% | 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 | 2.25% | 4,403 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $347,661 | 2.16% | 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 | 1.79% | 3,501 | Shares | June 30, 2026 |
| REDMONT WEALTH ADVISORS LLC | $260,326 | 1.62% | 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 |
| 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 |