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VegaShares SpaceX & Beyond Earth ETF (XSPC)

Technology · Tidal Investments LLC · NASDAQ

TechnologyETF
VegaShares SpaceX & Beyond Earth ETF (XSPC) is an exchange-traded fund in the Technology category. It has $2.47M in assets and an expense ratio of 0.75%. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in companies that, as determined by Vega Capital Partners LLC (the “Sub-Adviser” or “Vega”), appear best positioned to benefit from, or that are otherwise exposed to, the growth and commercial adoption of private, commercial space services and related technologies (e.g., launch and satellite communication services offered by such companies) (“Commercial Space Ecosystem Companies”), including…
Assets under management$2.47M
Expense ratio0.75%
CategoryTechnology
Dividend yield
NAV$18.59
Fund familyTidal Investments LLC
ExchangeNASDAQ

Top holdings

The largest positions VegaShares SpaceX & Beyond Earth ETF reports, by weight.

HoldingNameWeight
SPCX Space Exploration Technologies Corp Class A 16.11%
RKLB Rocket Lab Corp 6.03%
PL Planet Labs PBC Class A 5.38%
VSAT Viasat Inc 5.19%
COHR Coherent Corp 5.18%
MRCY Mercury Systems Inc 5.15%
NVDA NVIDIA Corp 4.94%
VOYG Voyager Technologies Inc Class A 4.76%
LITE Lumentum Holdings Inc 4.73%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 4.61%

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