VEGA ETF

$51.84

AUM$92M

TER1.25%

Holdings14

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VEGA ETF

$51.84

AdvisorShares STAR Global Buy-Write ETF

AUM$92M

TER1.25%

Holdings14

See how much of VEGA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SPY is VEGA's largest holding at 41.90% of the fund as of Oct 15, 2026. VEGA is AdvisorShares STAR Global Buy-Write ETF.

Showing top 14 of 14 holdings · as of Oct 15, 2026

VEGA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPY	Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services	41.90%	41.9%	50,543	$38.90M	Financials	Diversified Financial Services
2	IUSB	Ishares TrustFinancials · Capital Markets	16.34%	58.2%	342,797	$15.17M	Financials	Capital Markets
Sector and industry · Pro
3	EFA	Ishares Msci Eafe ETF	10.55%	68.8%	95,335	$9.80M
4	DYNF	Blackrock Us Eqy Fctr Rotate	7.57%	76.4%	101,200	$7.03M
5	GOVT	Ishares Tr US Treas Bd ETF	5.92%	82.3%	250,697	$5.50M
6	EEM	Ishares Msci Emerging Markets ETF	5.15%	87.4%	74,182	$4.78M
7	IWP	Ishares Russell Mid-cap Growth ETF	3.86%	91.3%	26,266	$3.58M
8	MBB	Ishares Mbs ETF	3.61%	94.9%	37,190	$3.35M
9	TFDXX	Blackrock Liquidity Funds Fedfund Portfolio - Institutional Class	3.54%	98.4%	3,290,482	$3.29M
10	IAU	Ishares Gold Trust ETF	1.58%	100.0%	19,023	$1.47M
11	—	Cash	0.05%	100.1%	50,138	$-50138
12	—	Spy Us 12/18/26 P620 % 12/18/2026	0.04%	100.1%	261	$40.3K
13	—	Spy Us 10/16/26 C803 % 10/16/2026	0.00%	100.1%	331	$-496
14	—	Seclend	0.00%	100.1%	-	-

Not reported for this fund: share changes.

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VEGA ETF All Holdings

VEGA holdings total 14 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 41.9%, Ishares Trust at 16.3%, Ishares Msci Eafe ETF at 10.6%.

VEGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 94.9%.

VEGA sectors provide a detailed breakdown. VEGA overlap shows how holdings compare to other funds in your portfolio.

Compare VEGA

VEGA vs SPY VEGA vs QQQ VEGA vs VOO VEGA vs VTI VEGA vs IVV VEGA vs SCHD VEGA vs VYM VEGA vs VXUS

#	Company	Ticker	Weight
1	Spdr S&p 500 ETF Trust	SPY	41.900%
2	Ishares Trust	IUSB	16.340%
3	Ishares Msci Eafe ETF	EFA	10.550%
4	Blackrock Us Eqy Fctr Rotate	DYNF	7.570%
5	ISHARES TR US TREAS BD ETF	GOVT	5.920%
6	Ishares Msci Emerging Markets ETF	EEM	5.150%
7	Ishares Russell Mid-cap Growth ETF	IWP	3.860%
8	Ishares Mbs ETF	MBB	3.610%
9	Blackrock Liquidity Funds Fedfund Portfolio - Institutional Class	TFDXX	3.540%
10	Ishares Gold Trust ETF	IAU	1.580%
11	Cash	-	0.050%
12	Spy Us 12/18/26 P620 % 12/18/2026	-	0.040%
13	Spy Us 10/16/26 C803 % 10/16/2026	-	0.000%
14	Seclend	-	0.000%

VEGA ETF

VEGA ETF All Holdings

Compare VEGA

VEGA ETF Holdings