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VEGA Holdings: Top Stocks & Sector Breakdown

Last updated: October 28, 2026

Holdings Count
13
Total Assets
93.52M
Top 10 Percentage
96.41%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

13 Holdings as of Oct 28, 2026
VEGA holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
SPYSPY45.43%$42.57M―――――
IUSBIUSB17.83%$16.70M―――――
EFAEFA11.50%$10.78M―――――
DYNFDYNF8.15%$7.64M―――――
GOVTGOVT6.46%$6.05M―――――
MBBMBB3.96%$3.71M―――――
EEMEEM2.68%$2.51M―――――
IWPIWP0.28%$263.62K―――――
IAUIAU0.13%$118.76K―――――

VEGA ETF News

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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?
VEGA holds 13 assets.
What are the total assets of ETF VEGA?
VEGA’s total assets are $93.52M.
What sector is VEGA most exposed to?
VEGA’s largest sector exposure is General (100.00%).
How concentrated is VEGA?
VEGA’s top 10 holdings represent 96.41% of the fund.