VEGA ETF

$48.69
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 13 holdings(as of Jan 30, 2026)Top 10 Weight: 100.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust41.40%46,609$32.14M••••••••••••••••••••••
2IUSBIshares Trust16.53%276,183$12.83M••••••••••••••••••••••
3EFAIshares Msci Eafe ETF10.83%82,867$8.41M••••••••••••••••••••••
4DYNFBlackrock Us Eqy Fctr Rotate8.57%107,879$6.65M••••••••••••••••••••••
5EEMIshares Msci Emerging Market5.48%71,385$4.25M••••••••••••••••••••••
6GOVTIshares US Treasury Bond ETF5.05%170,747$3.92M••••••••••••••••••••••
7IWPIshares Russell Mid-cap Growth ETF4.38%25,356$3.40M••••••••••••••••••••••
8MBBIshares Mbs ETF3.91%31,876$3.04M••••••••••••••••••••••
9IAUIshares Gold Trust ETF2.71%22,613$2.10M••••••••••••••••••••••
10TFDXXBlackrock Fedfund1.23%954,856$954.9K••••••••••••••••••••••
Want to see all 13 holdings?View All HoldingsPRO

Top Holdings Themes

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 100.1% of the fund, led by Spdr S&p 500 ETF Trust at 41.4%, Ishares Trust at 16.5%, 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 96.2%.

VEGA sector allocation provides a detailed breakdown. VEGA overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 13 holdingsTop 10 Weight: 100.09%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETF TrustFinancials41.40%
2IUSBIshares TrustFinancials16.53%
3EFAIshares Msci Eafe ETFFinancials10.83%
4DYNFBlackrock Us Eqy Fctr RotateFinancials8.57%
5EEMIshares Msci Emerging MarketFinancials5.48%
6GOVTIshares US Treasury Bond ETFFinancials5.05%
7IWPIshares Russell Mid-cap Growth ETFFinancials4.38%
8MBBIshares Mbs ETFFinancials3.91%
9IAUIshares Gold Trust ETFMaterials2.71%
10TFDXXBlackrock FedfundUnknown1.23%
Want to see all 13 holdings?

Holdings Distribution

Loading chart...