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VEGA Holdings Information

VEGA has a total of 12 holdings. The top 10 holdings account for 100.17%.
Holdings Count
12
Total Assets
57.38M
Top 10 Percentage
100.17%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
12 Holdings as of May 03, 2024
Name
Weight %
Market Value
SPDR S&P 500 ETF Trust
45.84%
$26.57M
iShares Core Total USD Bond Market ETF
17.76%
$10.29M
iShares MSCI EAFE ETF
12.91%
$7.48M
iShares Russell Mid-Cap Growth ETF
5.43%
$3.15M
BlackRock Liquidity Funds T-Fund Institutional
4.64%
$2.69M
iShares MBS ETF
4.28%
$2.48M
BlackRock U.S. Equity Factor Rotation ETF
4.03%
$2.33M
iShares U.S. Treasury Bond ETF
2.68%
$1.56M
iShares MSCI Emerging Markets ETF
2.59%
$1.50M
DERIVATIVE SECURITIES (OTHER)
0.01%
$4.64K

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 57.38M.
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