All 25 XSPC (VegaShares SpaceX & Beyond Earth ETF) Holdings
There are 25 XSPC holdings. Top 10 companies weight: 62.84%.
Total Market Cap: $6.80T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (25 stocks) | +99.80% | 35.34 | 16.08 | 0.13 | +46.34% | +59.06% | 2.07 | ||||||||||
1 | SPCX | Space Exploration Technologies Corp Class A | 14.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | PLTR | Palantir Technologies Inc Ordinary Shares Class A | 6.18% | $132.66 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +38.04% | $183 | +43.15% | 1.96 |
3 | NVDA | Nvidia Corp | 6.11% | $207.29 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +45.84% | $302 | +60.39% | 1.99 |
4 | RKLB | Rocket Lab Corp | 5.46% | $69.12 | $44B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +65.41% | $114 | 0.00% | 2.57 |
5 | LITE | Lumentum Holdings Inc | 5.24% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
6 | KTOS | Kratos Defense & Security Solutions Inc | 5.16% | $48.21 | $9.31B | Aerospace & Defense | Industrials | -24.11% | 297.18 | 76.34 | 9.96 | N/A | N/A | 76 | +126.78% | $109 | +12.60% | 1.30 |
7 | VOYG | Voyager Technologies Inc Class A | 5.14% | $26.94 | $1.55B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | +61.28% | $43 | 0.00% | 2.97 |
8 | MRCY | Mercury Systems Inc | 4.94% | $98.64 | $6.13B | Aerospace & Defense | Industrials | N/A | N/A | 63.29 | 2.79 | N/A | N/A | 66 | +5.18% | $104 | +8.39% | 1.15 |
9 | PL | Planet Labs Pbc Class A | 4.85% | $23.10 | $8.60B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 65 | +73.59% | $40 | +18.42% | 2.31 |
10 | COHR | Coherent Corp | 4.77% | $317.21 | $57B | Scientific & Technical Instruments | Technology | +29.25% | 87.21 | 28.09 | 0.17 | N/A | N/A | 73 | +23.40% | $391 | +34.84% | 2.68 |
11 | VSAT | Viasat Inc | 4.71% | $73.69 | $9.62B | Communication Equipment | Technology | -15.81% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +28.32% | $95 | +8.08% | 2.08 |
12 | ASTS | Ast Spacemobile Inc Ordinary Shares Class A | 3.95% | $63.34 | $19B | Communication Equipment | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 45 | +31.54% | $83 | +40.14% | 2.63 |
13 | SPIR | Spire Global Inc Ordinary Shares Class A | 3.76% | $11.66 | $453M | Specialty Business Services | Industrials | N/A | 8.80 | N/A | N/A | N/A | N/A | 68 | +79.07% | $21 | -31.88% | 2.03 |
14 | BKSY | Blacksky Technology Inc Class A | 3.75% | $23.60 | $893M | Specialty Business Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -21.60% | N/A |
15 | MU | Micron Technology Inc | 3.54% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
16 | STM | Stmicroelectronics Nv Adr | 3.22% | $65.43 | $60B | Semiconductors | Technology | -31.31% | 362.74 | 47.39 | 0.49 | N/A | N/A | 65 | +10.36% | $72 | +12.37% | 1.98 |
17 | RDW | Redwire Corp | 3.05% | $9.42 | $1.86B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +57.96% | $15 | 0.00% | 2.97 |
18 | IRDM | Iridium Communications Inc | 2.44% | $47.24 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -4.74% | $45 | +4.14% | 0.94 |
19 | FLY | Firefly Aerospace Inc | 2.40% | $21.11 | $3.35B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +127.90% | $48 | 0.00% | 3.18 |
20 | KRMN | Karman Holdings Inc | 2.27% | $46.67 | $6.47B | Aerospace & Defense | Industrials | N/A | 370.40 | 87.72 | N/A | N/A | N/A | 77 | +121.77% | $104 | 0.00% | 1.54 |
21 | AVAV | Aerovironment Inc | 2.00% | $148.84 | $7.15B | Aerospace & Defense | Industrials | N/A | N/A | 45.45 | 1.57 | N/A | N/A | 78 | +55.66% | $232 | +9.17% | 1.30 |
22 | LUNR | Intuitive Machines Inc Ordinary Shares Class A | 1.99% | $14.64 | $2.20B | Aerospace & Defense | Industrials | N/A | N/A | 3333.33 | N/A | N/A | N/A | 63 | +178.55% | $41 | 0.00% | 2.82 |
23 | FGXXX | First American Government Obligs X | 0.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Us Dollars | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Other Assets And Liabilities | -0.03% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
XSPC (VegaShares SpaceX & Beyond Earth ETF) Sector Allocation
INDUSTRIALS
44.80%INFORMATION TECHNOLOGY
30.60%COMMUNICATION SERVICES
6.40%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%