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VegaShares Space & AI ETF XSPC

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Price alert · XSPC

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16.79 USD +1.59 (+10.49%)

At closeNov 6, 2026, 4:00 PM EST

16.79 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

15.96 Day range 16.79
15.23 52-week range 25.17
YTD
-33.28%
1 year
-33.28%

VegaShares Space & AI ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.68M
NAV
16.78
Holdings
0
Inception
2026-06-16
Top 10 weight
65.44%

Top holdings

  1. SPCX Space Exploration Technologies Corp 17.90%
  2. PLTR Palantir Technologies Inc 8.60%
  3. NVDA NVIDIA Corp 6.54%
  4. VOYG Voyager Technologies Inc 5.21%
  5. VSAT Viasat Inc 5.18%
  6. RKLB Rocket Lab Corp 4.63%
  7. MRCY Mercury Systems Inc 4.56%
  8. KTOS Kratos Defense & Security Solutions Inc 4.53%
  9. LITE Lumentum Holdings Inc 4.37%
  10. BKSY BlackSky Technology Inc 3.92%
  11. COHR Coherent Corp 3.72%
  12. MU Micron Technology Inc 3.13%
  13. PL Planet Labs PBC 3.00%
  14. FLY Firefly Aerospace Inc 2.91%
  15. KRMN Karman Holdings Inc 2.84%
  16. RDW Redwire Corp 2.84%
  17. SPIR Spire Global Inc 2.83%
  18. IRDM Iridium Communications Inc 2.77%
  19. STM STMicroelectronics NV 2.41%
  20. ASTS AST SpaceMobile Inc 2.34%
  21. First American Government Obligations Fund 12/01/2031 2.11%
  22. AVAV AeroVironment Inc 1.98%
  23. LUNR Intuitive Machines Inc 1.76%
  24. Cash & Other -0.09%

Sector weights

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

Country weights

  • United States 97.47%
  • Singapore 2.53%

Updated 2026-11-07