VEGA ETF

VEGA ETF
$52.66
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SPY is VEGA's largest holding at 41.24% of the fund as of Sep 11, 2026. VEGA is AdvisorShares STAR Global Buy-Write ETF.

Showing top 14 of 14 holdings · as of Sep 11, 2026
VEGA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
41.24%		41.2%50,400$38.52MFinancialsDiversified Financial Services
2
IUSB
Ishares TrustFinancials · Capital Markets
16.39%		57.6%341,829$15.31MFinancialsCapital Markets
Sector and industry · Pro
3
EFA
Ishares Msci Eafe ETF
10.86%		68.5%95,066$10.14M
4
DYNF
Blackrock Us Eqy Fctr Rotate
7.54%		76.0%100,914$7.04M
5
GOVT
Ishares Tr US Treas Bd ETF
5.93%		82.0%249,989$5.54M
6
EEM
Ishares Msci Emerging Markets ETF
5.37%		87.3%73,972$5.02M
7
IWP
Ishares Russell Mid-cap Growth ETF
3.87%		91.2%26,192$3.61M
8
MBB
Ishares Mbs ETF
3.63%		94.8%37,085$3.39M
9
TFDXX
Blackrock Fedfund
3.53%		98.4%3,294,246$3.29M
10
IAU
Ishares Gold Trust ETF
1.66%		100.0%18,969$1.55M
11—Cash
0.06%		100.1%53,468$-53468
12—Spy Us 11/20/26 P610 11/20/2026
0.03%		100.1%209$31.7K
13—Seclend
0.00%		100.1%--
14—Spy Us 09/18/26 C791 09/18/2026
0.00%		100.1%349$-1222
Not reported for this fund: share changes.
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VEGA ETF All Holdings

VEGA holdings total 28 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr S&p 500 ETF Trust at 41.2%, Ishares Trust at 16.4%, Ishares Msci Eafe ETF at 10.9%.

VEGA portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 94.8%.

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

Compare VEGA

VEGA vs SPYVEGA vs QQQVEGA vs VOOVEGA vs VTIVEGA vs IVVVEGA vs SCHDVEGA vs VYMVEGA vs VXUS

VEGA ETF Holdings

14 of 28 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    41.24%
  • 2

    Ishares Trust

    IUSBFinancials
    16.39%
  • 3

    Ishares Msci Eafe ETF

    EFAFinancials
    10.86%
  • 4

    Blackrock Us Eqy Fctr Rotate

    DYNFFinancials
    7.54%
  • 5

    ISHARES TR US TREAS BD ETF

    GOVTFinancials
    5.93%
  • 6

    Ishares Msci Emerging Markets ETF

    EEMFinancials
    5.37%
  • 7

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    3.87%
  • 8

    Ishares Mbs ETF

    MBBFinancials
    3.63%
  • 9

    Blackrock Fedfund

    TFDXXUnknown
    3.53%
  • 10

    Ishares Gold Trust ETF

    IAUMaterials
    1.66%
  • 11

    Cash

    Other
    0.06%
  • 12

    Spy Us 11/20/26 P610 11/20/2026

    Other
    0.03%
  • 13

    Seclend

    Other
    0.00%
  • 14

    Spy Us 09/18/26 C791 09/18/2026

    Other
    0.00%