Total Holdings
39
Portfolio diversification across 39 positions
ORBX
(NASDAQ)Global X Space Tech ETF
$42.17-- (--)
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ORBX ETF Holdings: Global X Space Tech ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$36.58M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Global X
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 19.14% |
| 2 |  | Space Exploration Technologies Corp. | Stock | 18.16% |
| 3 | N NPA | New Providence Acquisition Corp | Stock | 10.20% |
| 4 |  | AST SpaceMobile, Inc. | Stock | 9.46% |
| 5 |  | Planet Labs PBC | Stock | 8.56% |
| 6 |  | Viasat, Inc. | Stock | 6.44% |
| 7 |  | Iridium Communications Inc. | Stock | 5.62% |
| 8 | E EPA:SESG | SES S.A. | Stock | 5.44% |
| 9 |  | Globalstar, Inc | Stock | 5.38% |
| 10 | P PINK:MDALF | MDA Ltd | Stock | 4.88% |
| 11 |  | Redwire Corp | Stock | 4.67% |
| 12 | T TSX:MDA | MDA Space Ltd. | Stock | 4.53% |
| 13 |  | Firefly Aerospace Inc. | Stock | 4.07% |
| 14 |  | Intuitive Machines Inc. | Stock | 3.86% |
| 15 |  | York Space Systems, Inc. | Stock | 3.65% |
| 16 | B BIT:AVIO | Avio S.p.A | Stock | 2.56% |
| 17 |  | Blacksky Technology Inc | Stock | 1.65% |
| 18 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 1.45% |
| 19 |  | Gilat Satellite Networks Ltd. | Stock | 1.41% |
| 20 | F FTC.L | Filtronic PLC | Stock | 1.36% |
| 21 | L LSE:FTC | Filtronic | Stock | 1.30% |
| 22 |  | Frequency Electronics, Inc. | Stock | 1.19% |
| 23 | T TYO:186A | Astroscale Holdings Inc. | Stock | 1.14% |
| 24 |  | Spire Global Inc | Stock | 0.88% |
| 25 | S ST:OVZON | Ovzon AB | Stock | 0.79% |
| 26 | K KQ:189300 | Intellian Technologies Inc | Stock | 0.78% |
| 27 |  | Satellogic Inc. | Stock | 0.78% |
| 28 |  | Virgin Galactic Holdings, Inc | Stock | 0.74% |
| 29 | T TYO:290A | Synspective Inc. | Stock | 0.74% |
| 30 | K KQ:099320 | Satrec Initiative Co. Ltd | Stock | 0.74% |
| 31 | T TYO:464A | QPS Holdings Inc. | Stock | 0.73% |
| 32 | S STO:OVZON | Ovzon AB (publ) | Stock | 0.64% |
| 33 | W WSE:CRI | Creotech Instruments S.A. | Stock | 0.63% |
| 34 | E ETR:5OB | CREOTECH INS.S.A. ZY -10 | Stock | 0.59% |
| 35 | S SG:A31 | ADDVALUE TECHNOLOGIES LTD | Stock | 0.50% |
| 36 |  | Telesat Corp | Stock | 0.39% |
| 37 | H HKG:1045 | APT Satellite Holdings Ltd | Stock | 0.22% |
Frequently Asked Questions About Global X Space Tech ETF Holdings
What are the top holdings in ORBX?
Global X Space Tech ETF (ORBX) holds 39 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ORBX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ORBX's holdings table to analyze concentration risk.
What is ORBX's sector allocation?
The Sector Allocation chart shows how ORBX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ORBX invest in?
ORBX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ORBX ETF?
ORBX's diversification can be assessed by reviewing its 39 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.