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AdvisorShares STAR Global Buy-Write (VEGA) ETF Holdings & Analysis
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What VEGA does
The AdvisorShares STAR Global Buy-Write ETF (VEGA) is an actively managed investment vehicle that primarily operates as a "fund of funds." It allocates its capital to other exchange-traded funds (ETFs) and exchange-traded notes (ETNs) that are designed to track a diverse range of worldwide market benchmarks and industry segments. The selection of these underlying investments adheres to specific criteria set by the fund's sub-advisor. Additionally, VEGA has the option to invest in exchange-traded products that offer direct exposure to commodities or currencies, provided they meet the same rigorous selection standards. All such exchange-traded products, encompassing ETFs, ETNs, and commodity/currency instruments, are registered under the Securities Act of 1933.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| SS SPDR S&P 500 ETF TRUST-US | 41.09% | |
| ISHR CR UNVRSE USD BD ETF-UI | 16.52% | |
| ISHARES MSCI EAFE ETF | 10.83% | |
| ISHRS US E F R A ETF-USD INC | 7.47% | |
| ISHARES US TREASURY BOND ETF | 5.97% | |
| ISHARES MSCI EMERGING MARKET | 5.29% | |
| ISHARES RUSSELL MID-CAP GROW | 3.87% | |
| ISHARES MBS ETF | 3.67% | |
| BLACKROCK LIQUIDITY T 60 | 3.48% | |
| ISHARES GOLD TRUST | 1.65% |
Sector allocation
| Basic Materials | 2.56% |
| Communication Services | 8.37% |
| Consumer Cyclical | 8.90% |
| Consumer Defensive | 4.37% |
| Energy | 3.72% |
| Financial Services | 15.11% |
| Healthcare | 8.91% |
| Industrials | 10.54% |
| Real Estate | 1.90% |
| Technology | 33.19% |
| Utilities | 2.43% |
Geographic allocation
| United States | 96.61% |
| Other | 3.39% |
PortView Portfolio Insights
PortView analyzes how VEGA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze VEGA in PortView →Related securities
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Frequently asked questions
- What does VEGA track?
- VEGA is the AdvisorShares STAR Global Buy-Write ETF, a Other ETF.
- What is the expense ratio of VEGA?
- Expense ratio data for VEGA is shown on the page when available from our data provider.
- What are the largest holdings in VEGA?
- Top holdings include SPY, IUSB, EFA, DYNF, GOVT.
- How can PortView analyze VEGA overlap with other ETFs?
- PortView computes the holdings overlap between VEGA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.