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VegaShares Space & AI ETF XSPC

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Price alert · XSPC

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18.31 USD -0.93 -4.84%

At close · Oct 30

20.00 +1.69 +9.24%

After hours · Oct 30, 4:00 PM ET

Bid
18.28 × 5
Ask
18.32 × 5
18.30 Day range 18.65
17.41 52-week range 25.17
YTD
-27.26%
1 year
-27.26%
Open
18.62
Prev close
19.24
Mkt cap
1.95M
Vol
3.22K
Avg vol
2.28K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
18.30
High
18.65

5D chart

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Interval
1m5m15m30m

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VegaShares SpaceX & Beyond Earth ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.83M
NAV
18.29
Holdings
0
Inception
2026-06-16
Top 10 weight
66.73%

Top holdings

  1. SPCX Space Exploration Technologies Corp 16.47%
  2. PLTR Palantir Technologies Inc 9.06%
  3. NVDA NVIDIA Corp 6.58%
  4. LITE Lumentum Holdings Inc 6.25%
  5. VSAT Viasat Inc 5.72%
  6. VOYG Voyager Technologies Inc 5.27%
  7. KTOS Kratos Defense & Security Solutions Inc 4.86%
  8. MRCY Mercury Systems Inc 4.41%
  9. RKLB Rocket Lab Corp 4.38%
  10. COHR Coherent Corp 3.73%
  11. MU Micron Technology Inc 3.68%
  12. RDW Redwire Corp 3.03%
  13. BKSY BlackSky Technology Inc 3.01%
  14. PL Planet Labs PBC 2.96%
  15. ASTS AST SpaceMobile Inc 2.72%
  16. SPIR Spire Global Inc 2.66%
  17. IRDM Iridium Communications Inc 2.59%
  18. STM STMicroelectronics NV 2.48%
  19. FLY Firefly Aerospace Inc 2.31%
  20. KRMN Karman Holdings Inc 2.29%
  21. AVAV AeroVironment Inc 2.03%
  22. First American Government Obligations Fund 12/01/2031 1.93%
  23. LUNR Intuitive Machines Inc 1.64%
  24. Cash & Other -0.07%

Country weights

  • United States 97.47%
  • Singapore 2.53%

Updated 2026-11-01

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