VEGA ETF

$53.32
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Showing 10 of 13 holdings(as of Jun 30, 2026)Top 10 Weight: 100.09%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPYSpdr S&p 500 ETF40.85%48,880$36.12M-FinancialsDiversified Financial Services
2IUSBIshares Tr Core Total Usd17.03%331,181$15.05M-FinancialsCapital Markets
3EFAIshares Msci Eafe ETF 0.000%, 09/20/201910.77%92,107$9.52MProProPro
4DYNFBlackrock Us Eqy Fctr Rotate7.43%97,768$6.57MProProPro
5GOVTIshares US Treasury Bond ETF6.16%242,201$5.44MProProPro
6EEMIshares Msci Emerging Markets ETF5.13%71,662$4.54MProProPro
7IWPIshares Russell Mid-cap Growth ETF3.92%25,378$3.47MProProPro
8MBBIshares Mbs ETF3.78%35,930$3.35MProProPro
9TFDXXBlackrock Fedfund3.44%3,043,239$3.04MProProPro
10IAUIshares Gold Trust ETF1.58%18,375$1.40MProProPro
See the other 3 holdings of VEGA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementMarket InfrastructureInterest RatesCurrencyInvestment TechnologyInfrastructureUrbanizationConsumer SpendingSupply ChainGlobal BankingArtificial IntelligenceCloud ComputingSemiconductorsCybersecurity

VEGA ETF Top Holdings

VEGA holdings top 10 positions. The top 10 holdings account for 100.1% of the fund, led by Spdr S&p 500 ETF at 40.9%, Ishares Tr Core Total Usd at 17.0%, Ishares Msci Eafe ETF 0.000%, 09/20/2019 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 95.1%.

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

Compare VEGA

VEGA vs SPYVEGA vs QQQVEGA vs VOOVEGA vs VTIVEGA vs IVVVEGA vs SCHDVEGA vs VYMVEGA vs VXUS
Showing 10 of 13 holdingsTop 10 Weight: 100.09%
#TickerNameIndustryWeightAllocation
1SPYSpdr S&p 500 ETFFinancials40.85%
2IUSBIshares Tr Core Total UsdFinancials17.03%
3EFAIshares Msci Eafe ETF 0.000%, 09/20/2019Financials10.77%
4DYNFBlackrock Us Eqy Fctr RotateFinancials7.43%
5GOVTIshares US Treasury Bond ETFFinancials6.16%
6EEMIshares Msci Emerging Markets ETFFinancials5.13%
7IWPIshares Russell Mid-cap Growth ETFFinancials3.92%
8MBBIshares Mbs ETFFinancials3.78%
9TFDXXBlackrock FedfundUnknown3.44%
10IAUIshares Gold Trust ETFMaterials1.58%
Want to see all 13 holdings?

Holdings Distribution

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