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Roundhill Space & Technology ETF MARS

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21.60 USD -0.65 (-2.92%)

Nov 4, 2026, 3:59 PM EST

21.42 Day range 22.45
21.42 52-week range 45.92
YTD
-12.83%
1 year
-12.83%

Roundhill ETF Trust - Roundhill Space & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$39.67M
NAV
22.28
Holdings
0
Inception
2026-03-05
Top 10 weight
69.04%

Top holdings

  1. SPCX Space Exploration Technologies Corp 25.96%
  2. RKLB Rocket Lab Corp 8.93%
  3. GSAT Globalstar Inc 5.82%
  4. VSAT Viasat Inc 5.69%
  5. ASTS AST SpaceMobile Inc 5.03%
  6. OHB.DE OHB SE 4.27%
  7. IRDM Iridium Communications Inc 3.59%
  8. MDA MDA Space Ltd 3.42%
  9. PL Planet Labs PBC 3.40%
  10. 9412.T SKY Perfect JSAT Corp 2.92%
  11. ETL.PA Eutelsat Communications SACA 2.81%
  12. FLY Firefly Aerospace Inc 2.61%
  13. AVIO.MI Avio SpA 2.39%
  14. LUNR Intuitive Machines Inc 2.23%
  15. TSAT.TO Telesat Corp 2.20%
  16. SESG.PA SES SA 2.18%
  17. RDW Redwire Corp 2.00%
  18. 290A.T Synspective Inc 1.73%
  19. VOYG Voyager Technologies Inc 1.69%
  20. 186A.T Astroscale Holdings Inc 1.65%
  21. SSIT.L Seraphim Space Investment Trust PLC 1.46%
  22. YSS York Space Systems Inc 1.26%
  23. BKSY BlackSky Technology Inc 1.25%
  24. GILT Gilat Satellite Networks Ltd 1.12%
  25. 464A.T QPS Holdings Inc 1.06%

Sector weights

  • Industrials 63.88%
  • Communication Services 24.91%
  • Technology 8.26%
  • Cash & Others 1.57%
  • Financial Services 1.38%

Country weights

  • United States 73.71%
  • Japan 7.45%
  • Canada 5.72%
  • Germany 4.72%
  • France 2.90%
  • Italy 2.33%
  • South Korea 0.99%

Updated 2026-11-04