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VegaShares Space & AI ETF XSPC

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16.94 USD -1.11 (-6.15%)

Nov 4, 2026, 11:48 AM EST

17.00 Day range 17.79
17.00 52-week range 25.99
YTD
-32.70%
1 year
-32.70%

VegaShares Space & AI ETF

Issuer
Vegashares
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.75M
NAV
17.55
Holdings
0
Inception
2026-06-16
Top 10 weight
66.88%

Top holdings

  1. SPCX Space Exploration Technologies Corp 17.61%
  2. PLTR Palantir Technologies Inc 8.80%
  3. NVDA NVIDIA Corp 6.77%
  4. VSAT Viasat Inc 5.70%
  5. LITE Lumentum Holdings Inc 5.16%
  6. VOYG Voyager Technologies Inc 5.05%
  7. KTOS Kratos Defense & Security Solutions Inc 4.94%
  8. MRCY Mercury Systems Inc 4.66%
  9. RKLB Rocket Lab Corp 4.44%
  10. COHR Coherent Corp 3.75%
  11. MU Micron Technology Inc 3.62%
  12. PL Planet Labs PBC 3.02%
  13. BKSY BlackSky Technology Inc 3.00%
  14. RDW Redwire Corp 2.99%
  15. SPIR Spire Global Inc 2.66%
  16. STM STMicroelectronics NV 2.62%
  17. IRDM Iridium Communications Inc 2.58%
  18. ASTS AST SpaceMobile Inc 2.51%
  19. KRMN Karman Holdings Inc 2.30%
  20. FLY Firefly Aerospace Inc 2.23%
  21. AVAV AeroVironment Inc 2.02%
  22. First American Government Obligations Fund 12/01/2031 1.98%
  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 2026-11-04