{"ticker":"VEGA","name":"AdvisorShares STAR Global Buy-Write ETF","page_url":null,"cite_as":"TickerInside, AdvisorShares STAR Global Buy-Write ETF (VEGA), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, https://tickerinside.com/api/v1/fund/vega.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/vega.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/vega.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG003D085R9","share_class_figi":"BBG003D086H8","cik":"0001408970","series_id":"S000034456","class_id":"C000105934"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["technology","financials"]},"measured":{"us_share":0.763,"emerging_share":0.08,"size_place":0.454,"growth_share":0.555,"growth_share_market":0.53,"top_sector_share":0.357,"country_cover":1.0,"sector_cover":0.964,"stocks":2542},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-21","filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000094040026033019/","net_assets":89297672,"multi_class":false,"stock_pct":96.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":1.25,"expense_ratio_gross":1.25,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1408970/000182912625008483/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":9,"breakdown":{"sectors_pct":{"technology":23.4753,"financials":8.9317,"industrials":6.601,"health_care":6.0089,"consumer_discretionary":5.5815,"communication_services":5.5721,"consumer_staples":2.8179,"energy":2.513,"materials":1.6792,"utilities":1.3924,"real_estate":1.1234},"no_sector_pct":2.4604,"sector_coverage_pct":96.4,"sectors_stated":true,"other_funds_pct":28.4838,"mega_cap_tech_pct":17.9043,"top10_us_companies_pct":18.5547,"countries_pct":{"US":80.5143,"JP":2.6404,"TW":1.6167,"GB":1.5896,"KR":1.1013,"CN":1.075,"CH":0.9795,"FR":0.9626,"DE":0.917,"AU":0.6921,"NL":0.6408,"IN":0.5753,"ES":0.4205,"SE":0.3683,"IT":0.334,"BR":0.2663,"SG":0.1985,"HK":0.1817,"DK":0.1799,"ZA":0.158,"FI":0.1255,"SA":0.1234,"IL":0.1211,"BE":0.1133,"MX":0.0878,"NO":0.0671,"AE":0.0649,"PL":0.0629,"TH":0.0501,"MY":0.0473,"IE":0.0437,"AT":0.0383,"GR":0.031,"KW":0.029,"ID":0.0234,"PT":0.0231,"CL":0.0229,"PE":0.0226,"QA":0.0226,"TR":0.0204,"NZ":0.0193,"CA":0.0192,"HU":0.0171,"PH":0.0139,"CO":0.0094,"CZ":0.0059,"EG":0.0033},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21, VEGA is 23.5% technology, 8.9% financials and 6.6% industrials by sector (no sector found for 2.5%), with 17.9% in mega-cap tech and 18.6% in the ten largest US companies by market value. By country, 80.5% of VEGA is in the United States, 2.6% in Japan, 1.6% in Taiwan and 1.6% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SPY":40.6377,"IUSB":17.0157,"EFA":10.6522,"DYNF":7.4025,"GOVT":6.1425,"EEM":5.4578,"IWP":4.1366,"MBB":3.7809,"IAU":1.5447},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}