VEGA Holdings: AdvisorShares STAR Global Buy-Write Top Holdings
NYSEARCA: VEGAAdvisorSharesDerivative IncomeETFUSD
At close: Oct 9, 3:41 PM ET · Delayed 15 min
VEGA portfolio concentration
The AdvisorShares STAR Global Buy-Write ETF (VEGA) reports 9 holdings. Its biggest position is State Street® SPDR® S&P 500® ETF (SPY) at 41.58% of assets. The top 10 holdings account for 96.5% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, VEGA behaves like an equal-weighted fund of about 4 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
VEGA holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPYState Street® SPDR® S&P 500® ETF | 41.58% |
| 2 | IUSBiShares Core Universal USD Bond ETF | 16.30% |
| 3 | EFAiShares MSCI EAFE ETF | 10.68% |
| 4 | DYNFiShares U.S. Equity Fac Rotation Act ETF | 7.56% |
| 5 | GOVTiShares US Treasury Bond ETF | 5.91% |
| 6 | EEMiShares MSCI Emerging Markets ETF | 5.34% |
| 7 | IWPiShares Russell Mid-Cap Growth ETF | 3.90% |
| 8 | MBBiShares MBS ETF | 3.60% |
| 9 | IAUiShares Gold Trust | 1.60% |