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VegaShares Space & AI ETF XSPC

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17.53 USD -0.77 -4.22%

At close · Nov 2

17.53 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 17.53 × 5
Ask: 17.54 × 5

17.53 Day range 18.16

17.41 52-week range 25.99

YTD: -30.36%
1 year: -30.36%

Open: 18.15
Prev close: 18.30
Mkt cap: 1.83M
Vol: 923
Avg vol: 2.31K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 17.53
High: 18.16

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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%

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

United States 97.47%
Singapore 2.53%

Updated 2026-11-02