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VEGA ETF Holdings Information
Holdings Count
11Total Assets
63.61MTop 10 Percentage
99.99%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global11 Holdings as of May 16, 2025
SPDR S&P 500 ETF Trust
40.48%
$25.78M
iShares Core Total USD Bond Market ETF
17.77%
$11.32M
iShares MSCI EAFE ETF
10.45%
$6.65M
BlackRock U.S. Equity Factor Rotation ETF
8.13%
$5.18M
iShares U.S. Treasury Bond ETF
5.60%
$3.57M
iShares Russell Mid-Cap Growth ETF
4.92%
$3.13M
iShares MSCI Emerging Markets ETF
4.79%
$3.05M
iShares MBS ETF
4.26%
$2.71M
iShares Gold Trust
2.00%
$1.27M
U.S. Dollar
1.59%
$1.01M
Sector Breakdown
General
100.00%Countries Breakdown
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 11 different assets.
What are the total assets of ETF VEGA?
ETF VEGA’s total assets are 63.61M.