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VegaShares Space & AI ETF XSPC

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15.20 USD -1.80 (-10.59%)

Nov 5, 2026, 1:43 PM EST

15.06 Day range 16.58
15.06 52-week range 25.99
YTD
-39.61%
1 year
-39.61%

VegaShares Space & AI ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.69M
NAV
16.94
Holdings
0
Inception
2026-06-16
Top 10 weight
66.63%

Top holdings

  1. SPCX Space Exploration Technologies Corp 17.94%
  2. PLTR Palantir Technologies Inc 9.12%
  3. NVDA NVIDIA Corp 6.95%
  4. VSAT Viasat Inc 5.36%
  5. LITE Lumentum Holdings Inc 5.03%
  6. VOYG Voyager Technologies Inc 4.97%
  7. KTOS Kratos Defense & Security Solutions Inc 4.59%
  8. RKLB Rocket Lab Corp 4.53%
  9. MRCY Mercury Systems Inc 4.41%
  10. COHR Coherent Corp 3.73%
  11. MU Micron Technology Inc 3.57%
  12. BKSY BlackSky Technology Inc 3.05%
  13. RDW Redwire Corp 3.01%
  14. PL Planet Labs PBC 3.00%
  15. IRDM Iridium Communications Inc 2.73%
  16. SPIR Spire Global Inc 2.71%
  17. STM STMicroelectronics NV 2.61%
  18. ASTS AST SpaceMobile Inc 2.55%
  19. FLY Firefly Aerospace Inc 2.39%
  20. KRMN Karman Holdings Inc 2.11%
  21. First American Government Obligations Fund 12/01/2031 2.09%
  22. AVAV AeroVironment Inc 1.97%
  23. LUNR Intuitive Machines Inc 1.65%
  24. Cash & Other -0.08%

Sector weights

  • Industrials 56.58%
  • Technology 40.88%
  • Communication Services 2.54%

Country weights

  • United States 97.47%
  • Singapore 2.53%

Updated 2026-11-05