VEGA holdings: all 9 positions
VEGA held 9 positions as of Jun 30, 2026. SPDR S&P 500 ETF Trust is the largest at 40.64%.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | SPY | 40.64% |
| 2 | iShares Core Universal USD Bond ETF | IUSB | 17.02% |
| 3 | iShares MSCI EAFE ETF | EFA | 10.65% |
| 4 | iShares U.S. Equity Factor Rotation Active ETF | DYNF | 7.40% |
| 5 | iShares U.S. Treasury Bond ETF | GOVT | 6.14% |
| 6 | iShares MSCI Emerging Markets ETF | EEM | 5.46% |
| 7 | iShares Russell Mid-Cap Growth ETF | IWP | 4.14% |
| 8 | iShares MBS ETF | MBB | 3.78% |
| 9 | iShares Gold Trust | IAU | 1.54% |
| Cash and other net assets | 3.23% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VEGA, data as of Jun 30, 2026. https://etfiq.com/funds/vega/holdings/
ETFIQ. (Jun 30, 2026). Holdings of VEGA. Retrieved from https://etfiq.com/funds/vega/holdings/
[Holdings of VEGA (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/vega/holdings/)
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