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Roundhill Space & Technology ETF MARS

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21.04 USD +1.32 (+6.69%)

Nov 6, 2026, 1:10 PM EST

20.67 Day range 21.15
19.40 52-week range 45.92
YTD
-15.09%
1 year
-15.09%

Roundhill ETF Trust - Roundhill Space & Technology ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$35.70M
NAV
20.06
Holdings
0
Inception
2026-03-05
Top 10 weight
68.85%

Top holdings

  1. SPCX Space Exploration Technologies Corp 25.76%
  2. RKLB Rocket Lab Corp 8.86%
  3. GSAT Globalstar Inc 6.06%
  4. VSAT Viasat Inc 5.21%
  5. ASTS AST SpaceMobile Inc 4.98%
  6. OHB.DE OHB SE 4.56%
  7. IRDM Iridium Communications Inc 3.70%
  8. MDA MDA Space Ltd 3.39%
  9. PL Planet Labs PBC 3.28%
  10. 9412.T SKY Perfect JSAT Corp 3.03%
  11. ETL.PA Eutelsat Communications SACA 2.78%
  12. FLY Firefly Aerospace Inc 2.72%
  13. AVIO.MI Avio SpA 2.32%
  14. SESG.PA SES SA 2.27%
  15. TSAT.TO Telesat Corp 2.23%
  16. LUNR Intuitive Machines Inc 2.18%
  17. RDW Redwire Corp 1.96%
  18. 290A.T Synspective Inc 1.77%
  19. 186A.T Astroscale Holdings Inc 1.71%
  20. VOYG Voyager Technologies Inc 1.62%
  21. SSIT.L Seraphim Space Investment Trust PLC 1.47%
  22. YSS York Space Systems Inc 1.30%
  23. BKSY BlackSky Technology Inc 1.24%
  24. GILT Gilat Satellite Networks Ltd 1.10%
  25. 464A.T QPS Holdings Inc 1.09%

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 2026-11-06