VEGA ETF

$49.77
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Showing top 20 of 13 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SPYSpdr S&p 500 ETF Trust41.40%46,609$32.14M••••••••••••••••••••••
2IUSBIshares Trust16.53%276,183$12.83M••••••••••••••••••••••
3EFAIshares Msci Eafe ETF10.83%82,867$8.41M••••••••••••••••••••••
4DYNFBlackrock Us Eqy Fctr Rotate8.57%107,879$6.65M••••••••••••••••••••••
5EEMIshares Msci Emerging Market5.48%71,385$4.25M••••••••••••••••••••••
6GOVTIshares US Treasury Bond ETF5.05%170,747$3.92M••••••••••••••••••••••
7IWPIshares Russell Mid-cap Growth ETF4.38%25,356$3.40M••••••••••••••••••••••
8MBBIshares Mbs ETF3.91%31,876$3.04M••••••••••••••••••••••
9IAUIshares Gold Trust ETF2.71%22,613$2.10M••••••••••••••••••••••
10TFDXXBlackrock Fedfund1.23%954,856$954.9K••••••••••••••••••••••
11-Spy Us 04/17/26 P5500.04%198$34.6K••••••••••••••••••••••
12-Spy Us 02/20/26 C713-0.02%-301$-17759••••••••••••••••••••••
13-Cash-0.11%-89,148$-89148••••••••••••••••••••••
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VEGA ETF All Holdings

VEGA holdings total 13 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr S&p 500 ETF Trust at 41.4%, Ishares Trust at 16.5%, Ishares Msci Eafe ETF at 10.8%.

VEGA portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 96.2%.

VEGA sector allocation provides a detailed breakdown. VEGA overlap tool shows how holdings compare to other funds in your portfolio.

VEGA ETF Holdings

13 of 13 holdings

  • 1

    Spdr S&p 500 ETF Trust

    SPYFinancials
    41.40%
  • 2

    Ishares Trust

    IUSBFinancials
    16.53%
  • 3

    Ishares Msci Eafe ETF

    EFAFinancials
    10.83%
  • 4

    Blackrock Us Eqy Fctr Rotate

    DYNFFinancials
    8.57%
  • 5

    Ishares Msci Emerging Market

    EEMFinancials
    5.48%
  • 6

    Ishares US Treasury Bond ETF

    GOVTFinancials
    5.05%
  • 7

    Ishares Russell Mid-cap Growth ETF

    IWPFinancials
    4.38%
  • 8

    Ishares Mbs ETF

    MBBFinancials
    3.91%
  • 9

    Ishares Gold Trust ETF

    IAUMaterials
    2.71%
  • 10

    Blackrock Fedfund

    TFDXXUnknown
    1.23%
  • 11

    Spy Us 04/17/26 P550

    Other
    0.04%
  • 12

    Spy Us 02/20/26 C713

    Other
    -0.02%
  • 13

    Cash

    Other
    -0.11%