Total Holdings
40
Portfolio diversification across 40 positions
ORBX
(NASDAQ)Global X Space Tech ETF
$41.64-- (--)
Loading... - Market loading
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
$53.53M
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.
Loading chart...
Top 37 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Rocket Lab Corporation | Stock | 19.68% |
| 2 | N NPA | New Providence Acquisition Corp | Stock | 10.15% |
| 3 |  | AST SpaceMobile, Inc. | Stock | 9.92% |
| 4 |  | Planet Labs PBC | Stock | 8.51% |
| 5 |  | York Space Systems, Inc. | Stock | 5.89% |
| 6 |  | Globalstar, Inc. | Stock | 5.52% |
| 7 |  | Iridium Communications Inc. | Stock | 5.11% |
| 8 | T TSX:MDA | MDA Space Ltd. | Stock | 5.01% |
| 9 | E EPA:SESG | SES S. A. | Stock | 4.93% |
| 10 |  | Redwire Corp | Stock | 4.84% |
| 11 |  | Viasat, Inc. | Stock | 4.81% |
| 12 | P PINK:MDALF | MDA Ltd | Stock | 4.77% |
| 13 |  | Intuitive Machines Inc. | Stock | 3.91% |
| 14 |  | Firefly Aerospace Inc. Common Stock | Stock | 3.68% |
| 15 | B BIT:AVIO | Avio S.p.A. | Stock | 2.58% |
| 16 | F FTC.L | FILTRONIC PLC | Stock | 1.61% |
| 17 |  | Blacksky Technology Inc | Stock | 1.61% |
| 18 |  | Gilat Satellite Networks Ltd. | Stock | 1.49% |
| 19 | T TA:GILT | Gilat Satellite Networks Ltd | Stock | 1.44% |
| 20 | L LSE:FTC | Filtronic | Stock | 1.38% |
| 21 | T TYO:186A | Astroscale Holdings Inc. | Stock | 1.33% |
| 22 |  | Frequency Electronics, Inc. | Stock | 1.06% |
| 23 |  | Satellogic Inc. | Stock | 1.02% |
| 24 | T TYO:464A | QPS Holdings Inc. | Stock | 0.95% |
| 25 |  | Spire Global, Inc. | Stock | 0.95% |
| 26 | S ST:OVZON | Ovzon AB | Stock | 0.84% |
| 27 | K KOSDAQ:189300 | Intellian Technologies, Inc. | Stock | 0.83% |
| 28 | K KQ:189300 | Intellian Technologies Inc | Stock | 0.80% |
| 29 | T TYO:290A | Synspective Inc. | Stock | 0.78% |
| 30 | K KOSDAQ:099320 | Satrec Initiative Co., Ltd. | Stock | 0.75% |
| 31 | K KQ:099320 | Satrec Initiative Co. Ltd | Stock | 0.73% |
| 32 | S STO:OVZON | Ovzon AB (publ) | Stock | 0.72% |
| 33 |  | Virgin Galactic Holdings, Inc | Stock | 0.71% |
| 34 | E ETR:5OB | CREOTECH INS.S.A. ZY -10 | Stock | 0.56% |
| 35 | S SG:A31 | ADDVALUE TECHNOLOGIES LTD | Stock | 0.52% |
| 36 |  | Telesat Corp | Stock | 0.38% |
| 37 | H HKG:1045 | APT Satellite Holdings Ltd | Stock | 0.23% |
Frequently Asked Questions About Global X Space Tech ETF Holdings
What are the top holdings in ORBX?
Global X Space Tech ETF (ORBX) holds 40 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 40 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.