VEGA ETF

VEGA ETF
$52.98
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VEGA holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. VEGA is AdvisorShares STAR Global Buy-Write ETF.

Showing the top 10 of 28 holdings · as of Sep 11, 2026
Top 10 weight
100.02%
VEGA top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyInvestment TechnologyInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurity

VEGA ETF Top Holdings

VEGA holdings top 10 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
Showing 10 of 28 holdingsTop 10 Weight: 100.02%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials41.24%
2IUSBIshares TrustFinancials16.39%
3EFAIshares Msci Eafe ETFFinancials10.86%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.54%
5GOVTISHARES TR US TREAS BD ETFFinancials5.93%
6EEMIshares Msci Emerging Markets ETFFinancials5.37%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.87%
8MBBIshares Mbs ETFFinancials3.63%
9TFDXXBlackrock FedfundUnknown3.53%
10IAUIshares Gold Trust ETFMaterials1.66%
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Holdings Distribution

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