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VEGA Holdings Information

VEGA has a total of 12 holdings. The top 10 holdings account for 100.09%.
Compare
Holdings Count
12
Total Assets
66.55M
Top 10 Percentage
100.09%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
12 Holdings as of Jan 28, 2025
12 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
SPDR S&P 500 ETF Trust
42.02%
$28.10M
iShares Core Total USD Bond Market ETF
21.75%
$14.54M
iShares MSCI EAFE ETF
11.46%
$7.67M
iShares Russell Mid-Cap Growth ETF
6.16%
$4.12M
iShares MBS ETF
5.26%
$3.52M
BlackRock U.S. Equity Factor Rotation ETF
4.49%
$3.01M
USD_CASH
MUTUAL FUND (OTHER)
3.29%
$2.20M
iShares U.S. Treasury Bond ETF
3.28%
$2.20M
iShares MSCI Emerging Markets ETF
2.37%
$1.58M
USD_CASH
OPTIONS
0.01%
$7.90K
Rows:
10

Sector Breakdown

100.00%General100.00%General
General
100.00%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

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 66.55M.
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