Total Holdings
13
Portfolio diversification across 13 positions
VEGA
(NYSEARCA)AdvisorShares STAR Global Buy-Write ETF
$51.70-- (--)
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VEGA ETF Holdings: AdvisorShares STAR Global Buy-Write ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$88.02M
Total fund assets
Expense Ratio
1.25%
Annual management fee
Fund Issuer
AdvisorShares
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 40.73% |
| 2 |  | iShares Core Total USD Bond Market ETF | Cash | 17.17% |
| 3 | # #IUSB | iShares Core Total USD Bond Market ETF | Stock | 17.10% |
| 4 | # #EFA | iShares MSCI EAFE ETF | Stock | 10.85% |
| 5 | B BMV:EFA | iShares Trust - iShares MSCI EAFE ETF | Cash | 10.72% |
| 6 | # #DYNF | iShares U.S. Equity Factor Rotation Active ETF | Stock | 7.31% |
| 7 | N NYSE ARCA:DYNF | BlackRock US Equity Factor Rotation | Cash | 7.29% |
| 8 |  | iShares U.S. Treasury Bond ETF | Cash | 6.20% |
| 9 | # #GOVT | iShares U.S. Treasury Bond ETF | Stock | 6.17% |
| 10 | # #EEM | iShares MSCI Emerging Markets ETF | Stock | 5.46% |
| 11 | B BMV:EEM | iShares MSCI Emerging Markets ETF | Cash | 5.33% |
| 12 | N NYSE ARCA:IWP | iShares Russell Mid-Cap Growth ETF | Cash | 4.01% |
| 13 | # #IWP | iShares Russell Mid-Cap Growth ETF | Stock | 4.01% |
| 14 |  | iShares MBS ETF | Cash | 3.81% |
| 15 | # #MBB | iShares MBS ETF | Stock | 3.80% |
| 16 | N NYSE ARCA:IAU | iShares Gold Trust | Cash | 1.66% |
| 17 | # #IAU | iShares Gold Trust | Stock | 1.63% |
Frequently Asked Questions About AdvisorShares STAR Global Buy-Write ETF Holdings
What are the top holdings in VEGA?
AdvisorShares STAR Global Buy-Write ETF (VEGA) holds 13 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VEGA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VEGA's holdings table to analyze concentration risk.
What is VEGA's sector allocation?
The Sector Allocation chart shows how VEGA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VEGA invest in?
VEGA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VEGA ETF?
VEGA's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.