AdvisorShares STAR Global Buy-Write ETF (VEGA) is a AdvisorShares ETF with a 1.25% expense ratio, 12 holdings and $94MM in net assets. Largest sector: Technology (21%).
Fee
1.25%
expense ratio
Net assets
$94MM
Launched
Sep 17, 2012
Holdings
12
as of Oct 19, 2026
Top 10 weight
100.0%
largest ten holdings
Largest sector
Technology
21.2%
Yield
—
Benchmark
—
VEGA's holdings are as of Oct 19, 2026.
Technology
21.2%
Financial Services
18.5%
Industrials
13.8%
Basic Materials
12.3%
Healthcare
8.8%
Consumer Cyclical
8.4%
Consumer Defensive
4.5%
Communication Services
4.3%
Energy
4.0%
Utilities
2.8%
Real Estate
1.4%
Sectors are known for only 21% of VEGA; the rest is holdings without one (swaps, futures, bonds, cash or unclassified stocks), so this split describes that part of the fund.
VEGA holds other funds. Sector breakdown looks through to what those hold — 3 funds, covering 74% of VEGA's weight. The remaining 26% is counted as the funds themselves (IUSB, GOVT, MBB).
1
SPY
AUG26 SPY C @ 750.000000
41.84%
2
IUSB
ISHARES CORE UNIV USD BOND ETF
16.41%
3
EFA
ISHARES MSCI EAFE ETF
10.59%
4
DYNF
ISHRS US E F R A ETF-USD
7.54%
5
GOVT
ISHARES US TREASURY BOND ETF
5.96%
6
EEM
ISHARES MSCI EMERGING MARKETS ETF
5.07%
7
IWP
ISHARES RUSSELL MID-CAP GROW
3.82%
8
MBB
ISHARES MBS ETF
3.62%
9
—
BLACKROCK LIQUIDITY T 60
3.54%
10
IAU
I GOLD
1.60%
11
—
SPY US 12/18/26 P620
0.05%
12
—
SPY US 11/20/26 C802
-0.05%
1–12 of 12
Funds listed by how much of their largest holdings they share with VEGA — not a ranking.
Data from AdvisorShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.