VEGA ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

$53.46

AUM$93M

TER1.25%

Holdings13

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VEGA ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

$53.46

AdvisorShares STAR Global Buy-Write ETF

AUM$93M

TER1.25%

Holdings13

See how much of VEGA you already own

Just $25 once·$99/mo·Download sample

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

VEGA holds 100.1% of its assets in its 10 largest positions as of Jun 30, 2026. VEGA is AdvisorShares STAR Global Buy-Write ETF.

Showing the top 10 of 13 holdings · as of Jun 30, 2026

Top 10 weight

100.09%

VEGA top 10 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
More holdings · Pro

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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 100.1% 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

#	Ticker	Name	Industry	Weight
1	SPY	Spdr S&p 500 ETF Trust	Financials	40.85%
2	IUSB	Ishares Trust	Financials	17.03%
3	EFA	Ishares Msci Eafe ETF	Financials	10.77%
4	DYNF	Blackrock Us Eqy Fctr Rotate	Financials	7.43%
5	GOVT	ISHARES TR US TREAS BD ETF	Financials	6.16%
6	EEM	Ishares Msci Emerging Markets ETF	Financials	5.13%
7	IWP	Ishares Russell Mid-cap Growth ETF	Financials	3.92%
8	MBB	Ishares Mbs ETF	Financials	3.78%
9	TFDXX	Blackrock Fedfund	Unknown	3.44%
10	IAU	Ishares Gold Trust ETF	Materials	1.58%

VEGA ETF top 10 holdings are 100.1% of the fund as of Jun 30, 2026

VEGA ETF Top Holdings

Compare VEGA

Holdings Distribution