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VegaShares Space & AI ETF XSPC

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15.23 USD -1.77 (-10.40%)

At closeNov 5, 2026, 4:00 PM EST

15.22 -0.01 -0.08%

After hours · Nov 5, 4:00 PM ET

15.06 Day range 16.58

15.06 52-week range 25.99

YTD: -39.49%
1 year: -39.49%

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%

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

Industrials 56.58%
Technology 40.88%
Communication Services 2.54%

United States 97.47%
Singapore 2.53%

Updated 2026-11-06