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VEGA ETF Holdings Information

VEGA has a total of 12 holdings. The top 10 holdings account for 100.05%.
Compare
Holdings Count
12
Total Assets
63.33M
Top 10 Percentage
100.05%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
12 Holdings as of May 14, 2025
12 Holdings as of May 14, 2025
Name
Weight %
Market Value
SPDR S&P 500 ETF Trust
40.49%
$25.66M
iShares Core Total USD Bond Market ETF
17.77%
$11.26M
iShares MSCI EAFE ETF
10.39%
$6.58M
BlackRock U.S. Equity Factor Rotation ETF
8.13%
$5.15M
iShares U.S. Treasury Bond ETF
5.60%
$3.55M
iShares Russell Mid-Cap Growth ETF
4.95%
$3.14M
iShares MSCI Emerging Markets ETF
4.81%
$3.05M
iShares MBS ETF
4.25%
$2.70M
iShares Gold Trust
1.97%
$1.25M
USD_CASH
MUTUAL FUND (OTHER)
1.66%
$1.05M
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

VEGA ETF FAQ

What are ETF VEGA’s top 3 holdings?
VEGA’s top 3 holdings are SPY, IUSB, EFA.
    What is ETF VEGA’s holdings count?
    ETF VEGA’s is holdings 12 different assets.
      What are the total assets of ETF VEGA?
      ETF VEGA’s total assets are 63.33M.
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