VEGA ETF largest holding is SPY at 40.85% as of Jun 30, 2026

$53.19

AUM$93M

TER1.25%

Holdings13

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VEGA ETF largest holding is SPY at 40.85% as of Jun 30, 2026

$53.19

AdvisorShares STAR Global Buy-Write ETF

AUM$93M

TER1.25%

Holdings13

See how much of VEGA you already own

Just $25 once·$69/mo·Download sample

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

SPY is VEGA's largest holding at 40.85% of the fund as of Jun 30, 2026. VEGA is AdvisorShares STAR Global Buy-Write ETF.

Showing top 13 of 13 holdings · as of Jun 30, 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	40.85%	40.9%	48,880	$36.12M	Financials	Diversified Financial Services
2	IUSB	Ishares TrustFinancials · Capital Markets	17.03%	57.9%	331,181	$15.05M	Financials	Capital Markets
Sector and industry · Pro
3	EFA	Ishares Msci Eafe ETF	10.77%	68.7%	92,107	$9.52M
4	DYNF	Blackrock Us Eqy Fctr Rotate	7.43%	76.1%	97,768	$6.57M
5	GOVT	Ishares Tr US Treas Bd ETF	6.16%	82.2%	242,201	$5.44M
6	EEM	Ishares Msci Emerging Markets ETF	5.13%	87.4%	71,662	$4.54M
7	IWP	Ishares Russell Mid-cap Growth ETF	3.92%	91.3%	25,378	$3.47M
8	MBB	Ishares Mbs ETF	3.78%	95.1%	35,930	$3.35M
9	TFDXX	Blackrock Fedfund	3.44%	98.5%	3,043,239	$3.04M
10	IAU	Ishares Gold Trust ETF	1.58%	100.1%	18,375	$1.40M
11	—	Spy Us 09/18/26 P595	0.03%	100.1%	204	$29.2K
12	—	Spy Us 08/21/26 C777	-0.02%	100.1%	-340	$-18360
13	—	Cash	-0.12%	100.0%	-105,570	$-105570

Not reported for this fund: share changes.

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VEGA ETF All Holdings

VEGA holdings total 13 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr S&p 500 ETF Trust at 40.9%, Ishares Trust at 17.0%, Ishares Msci Eafe ETF at 10.8%.

VEGA portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 95.1%.

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	40.850%
2	Ishares Trust	IUSB	17.030%
3	Ishares Msci Eafe ETF	EFA	10.770%
4	Blackrock Us Eqy Fctr Rotate	DYNF	7.430%
5	ISHARES TR US TREAS BD ETF	GOVT	6.160%
6	Ishares Msci Emerging Markets ETF	EEM	5.130%
7	Ishares Russell Mid-cap Growth ETF	IWP	3.920%
8	Ishares Mbs ETF	MBB	3.780%
9	Blackrock Fedfund	TFDXX	3.440%
10	Ishares Gold Trust ETF	IAU	1.580%
11	Spy Us 09/18/26 P595	-	0.030%
12	Spy Us 08/21/26 C777	-	-0.020%
13	Cash	-	-0.120%

VEGA ETF largest holding is SPY at 40.85% as of Jun 30, 2026

VEGA ETF All Holdings

Compare VEGA

VEGA ETF Holdings