VEGA Holdings Information
Holdings Count
11Total Assets
89.24MTop 10 Percentage
99.97%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
11 Holdings as of Jul 10, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR S&P 500 ETF Trust | 40.93% | $36.53M |
iShares Core Total USD Bond Market ETF | 16.89% | $15.07M |
iShares MSCI EAFE ETF | 10.66% | $9.52M |
BlackRock U.S. Equity Factor Rotation ETF | 7.38% | $6.59M |
iShares U.S. Treasury Bond ETF | 6.10% | $5.44M |
iShares MSCI Emerging Markets ETF | 5.33% | $4.76M |
iShares Russell Mid-Cap Growth ETF | 4.07% | $3.63M |
iShares MBS ETF | 3.75% | $3.35M |
U.S. Dollar | 3.27% | $2.92M |
iShares Gold Trust | 1.59% | $1.42M |
VEGA ETF News
VEGA ETF FAQ
What are ETF VEGA’s top 3 holdings?
VEGA’s top 3 holdings are SPY, IUSB, EFA.
What is VEGA’s holding count?
ETF VEGA’s is holdings 11 different assets.
What are the total assets of ETF VEGA?
ETF VEGA’s total assets are 89.24M.
What sector is VEGA most exposed to?
VEGA is most exposed to 100.00% General of its holdings.
How concentrated is VEGA?
VEGA’s top 10 holdings represent 99.97% of the fund.
What is VEGA’s average Smart Score?
Currently, no data Available