What is VEGN's relative strength rating?

Relative strength percentiles for VEGN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VEGN in?

VEGN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VEGN in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VEGN?

Volatility metrics for VEGN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does VEGN have a seasonal pattern?

TickerStance computes VEGN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VEGN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VEGN last report earnings?

No SEC EDGAR filings are linked to VEGN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

US Vegan Climate ETF (VEGN) · Neutral

Free

Dossier · Pro

US Vegan Climate ETF · Other

$76.25▼-1.15%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

VEGN is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters0 of 4 pass

ADR%—

A/D—

RVOL—

$ Vol—

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, US Vegan Climate ETF (VEGN) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of VEGN

Top 25 holdings of VEGN by portfolio weight
#	Holding	Weight	Value
1	MU	7.55%	$12M
2	AMD	6.05%	$9M
3	GOOGL	5.32%	$8M
4	AVGO	4.82%	$7M
5	CSCO	4.43%	$7M
6	NVDA	4.33%	$7M
7	UNH	4.22%	$7M
8	V	4.04%	$6M
9	AAPL	3.99%	$6M
10	MA	3.75%	$6M
11	ORCL	2.88%	$4M
12	IBM	2.76%	$4M
13	T	2.51%	$4M
14	AXP	2.38%	$4M
15	CRM	2.19%	$3M
16	INTC	1.60%	$2M
17	LRCX	1.18%	$2M
18	AMAT	1.14%	$2M
19	TXN	0.92%	$1M
20	KLAC	0.83%	$1M
21	VZ	0.73%	$1M
22	ANET	0.65%	$1M
23	SNDK	0.54%	$838K
24	WDC	0.54%	$835K
25	WELL	0.53%	$817K

Showing 25 of 257 holdings.

CONCENTRATION

Portfolio shape

48.5%Top 10 holdings

257Total holdings

257 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

54.8%

Industrials

19.7%

Financials

14.5%

Communication Services

4.1%

Healthcare

1.7%

Consumer Discretionary

1.4%

Other

0.6%

Consumer Staples

0.4%

Real Estate

0.2%

Materials

0.1%

Utilities

0.1%

Unclassified

0.0%

FAQ

Fund FAQ

What does VEGN hold?: VEGN holds 257 positions; its three largest are MU (7.55%), AMD (6.05%), and GOOGL (5.32%) as of Apr 2026.
How concentrated is VEGN?: The top 10 holdings account for 48.5% of VEGN's portfolio. Highly concentrated in top names.
What sectors does VEGN cover?: VEGN's largest sector exposures are Technology (54.8%), Industrials (19.7%), and Financials (14.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VEGN is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

—

RVOL todayvs 50d avg

—

U/D ratiolast 50 sessions

—

Breakout volbreakout day vs 50d avg

—

50d avg $ volumeliquidity proxy

—

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

—

ATR(14)14-day EMA

—

ATR%ATR as % of close

—

Beta vs SPY90d rolling

—

1-ADR stoprisk from close $76.25

—

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VEGN

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VEGN's relative strength rating?: Relative strength percentiles for VEGN are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VEGN in?: VEGN is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VEGN in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VEGN?: Volatility metrics for VEGN — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does VEGN have a seasonal pattern?: TickerStance computes VEGN's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VEGN has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did VEGN last report earnings?: No SEC EDGAR filings are linked to VEGN in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

VEGN monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VEGN Jan avg: 3.84% median: 2.23% win: 100% σ: 4.09% n: 4 2022-04-12 → 2026-07-31	VEGN Feb avg: -0.84% median: -2.16% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31	VEGN Mar avg: -1.73% median: -1.67% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-07-31	VEGN Apr avg: 0.92% median: -1.48% win: 20% σ: 9.94% n: 5 2022-04-12 → 2026-07-31	VEGN May avg: 6.41% median: 5.20% win: 80% σ: 6.77% n: 5 2022-04-12 → 2026-07-31	VEGN Jun avg: 2.83% median: 5.26% win: 80% σ: 6.52% n: 5 2022-04-12 → 2026-07-31	VEGN Jul avg: 1.63% median: 1.88% win: 80% σ: 7.12% n: 5 2022-04-12 → 2026-07-31	VEGN Aug avg: -0.68% median: 0.51% win: 50% σ: 3.37% n: 4 2022-04-12 → 2026-07-31 (current)	VEGN Sep avg: -2.08% median: -0.95% win: 50% σ: 7.05% n: 4 2022-04-12 → 2026-07-31	VEGN Oct avg: 1.64% median: 1.19% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-07-31	VEGN Nov avg: 5.65% median: 6.46% win: 75% σ: 5.41% n: 4 2022-04-12 → 2026-07-31	VEGN Dec avg: -0.98% median: -0.75% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31

VEGN monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

VEGN Jan avg: 3.84% median: 2.23% win: 100% σ: 4.09% n: 4 2022-04-12 → 2026-07-31

VEGN Feb avg: -0.84% median: -2.16% win: 25% σ: 4.07% n: 4 2022-04-12 → 2026-07-31

VEGN Mar avg: -1.73% median: -1.67% win: 50% σ: 4.60% n: 4 2022-04-12 → 2026-07-31

VEGN Apr avg: 0.92% median: -1.48% win: 20% σ: 9.94% n: 5 2022-04-12 → 2026-07-31

VEGN May avg: 6.41% median: 5.20% win: 80% σ: 6.77% n: 5 2022-04-12 → 2026-07-31

VEGN Jun avg: 2.83% median: 5.26% win: 80% σ: 6.52% n: 5 2022-04-12 → 2026-07-31

VEGN Jul avg: 1.63% median: 1.88% win: 80% σ: 7.12% n: 5 2022-04-12 → 2026-07-31

VEGN Aug avg: -0.68% median: 0.51% win: 50% σ: 3.37% n: 4 2022-04-12 → 2026-07-31 (current)

VEGN Sep avg: -2.08% median: -0.95% win: 50% σ: 7.05% n: 4 2022-04-12 → 2026-07-31

VEGN Oct avg: 1.64% median: 1.19% win: 50% σ: 4.79% n: 4 2022-04-12 → 2026-07-31

VEGN Nov avg: 5.65% median: 6.46% win: 75% σ: 5.41% n: 4 2022-04-12 → 2026-07-31

VEGN Dec avg: -0.98% median: -0.75% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

7.55%

$12M

AMD

6.05%

$9M

GOOGL

5.32%

$8M

AVGO

4.82%

$7M

CSCO

4.43%

$7M

NVDA

4.33%

$7M

UNH

4.22%

$7M

4.04%

$6M

AAPL

3.99%

$6M

3.75%

$6M

ORCL

2.88%

$4M

IBM

2.76%

$4M

2.51%

$4M

AXP

2.38%

$4M

CRM

2.19%

$3M

INTC

1.60%

$2M

LRCX

1.18%

$2M

AMAT

1.14%

$2M

TXN

0.92%

$1M

KLAC

0.83%

$1M

0.73%

$1M

ANET

0.65%

$1M

SNDK

0.54%

$838K

WDC

0.54%

$835K

WELL

0.53%

$817K

Holdings of VEGN on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	7.55%	1Y RS	13	—
AMD	6.05%	6M RS	107	—
INTC	1.60%	1Y RS	77	—
LRCX	1.18%	1Y RS	123	—
AMAT	1.14%	1Y RS	140	—
SNDK	0.54%	1Y RS	1	—
WDC	0.54%	1Y RS	26	—
MRVL	0.51%	6M RS	44	—
STX	0.48%	1Y RS	34	—
PANW

Ticker

Weight

Lens

Rank

Stage

7.55%

1Y RS

—

AMD

6.05%

6M RS

107

—

INTC

1.60%

1Y RS

—

LRCX

1.18%

1Y RS

123

—

AMAT

1.14%

1Y RS

140

—

SNDK

0.54%

1Y RS

—

WDC

0.54%

1Y RS

—

MRVL

0.51%

6M RS

—

STX

0.48%

1Y RS

—

PANW

VEGN is not confirmed as a leader.

Top holdings of VEGN

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VEGN is not confirmed as a leader.

§ Seasonality

Top holdings of VEGN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VEGN

Theme exposure inside VEGN

Funds similar to VEGN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Theme exposure inside VEGN

Funds similar to VEGN

Leaders inside VEGN

US Vegan Climate ETF (VEGN) — Stance & relative strength

VEGN is not confirmed as a leader.

Top holdings of VEGN

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

US Vegan Climate ETF (VEGN) — Stance & relative strength

VEGN is not confirmed as a leader.

Top holdings of VEGN

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside VEGN

Theme exposure inside VEGN

Funds similar to VEGN

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Theme exposure inside VEGN

Funds similar to VEGN

Leaders inside VEGN