VEGA Holdings Information
Last updated: September 8, 2026
Holdings Count
10Total Assets
94.14MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
10 Holdings as of Sep 08, 2026
Name | Weight % | Market Value |
|---|---|---|
SPDR S&P 500 ETF Trust | 41.16% | $38.82M |
iShares Core Total USD Bond Market ETF | 16.40% | $15.47M |
iShares MSCI EAFE ETF | 10.92% | $10.30M |
BlackRock U.S. Equity Factor Rotation ETF | 7.50% | $7.07M |
iShares U.S. Treasury Bond ETF | 5.93% | $5.59M |
iShares MSCI Emerging Markets ETF | 5.39% | $5.08M |
iShares Russell Mid-Cap Growth ETF | 3.88% | $3.66M |
iShares MBS ETF | 3.65% | $3.44M |
U.S. Dollar | 3.51% | $3.31M |
iShares Gold Trust | 1.68% | $1.58M |
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 10 different assets.
What are the total assets of ETF VEGA?
ETF VEGA’s total assets are 94.14M.
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 100.00% of the fund.
What is VEGA’s average Smart Score?
Currently, no data Available