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VegaShares SpaceX & Beyond Earth ETF (XSPC)

Technology · VegaShares · NASDAQ

TechnologyETF
VegaShares SpaceX & Beyond Earth ETF (XSPC) is an exchange-traded fund in the Technology category. It has $1.86M 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$1.86M
Expense ratio0.75%
CategoryTechnology
Dividend yield
NAV$21.03
Fund familyVegaShares
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SPCX Space Exploration Technologies Corp Class A 15.33%
PLTR Palantir Technologies Inc Ordinary Shares - Class A 8.01%
NVDA NVIDIA Corp 6.20%
LITE Lumentum Holdings Inc 5.94%
VOYG Voyager Technologies Inc Class A 5.85%
KTOS Kratos Defense & Security Solutions Inc 5.26%
RKLB Rocket Lab Corp 4.47%
VSAT Viasat Inc 4.36%
MRCY Mercury Systems Inc 4.33%
COHR Coherent Corp 4.30%

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