Total Holdings
24
Portfolio diversification across 24 positions
XSPC
(NASDAQ)VegaShares SpaceX & Beyond Earth ETF
$20.46-- (--)
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XSPC ETF Holdings: VegaShares SpaceX & Beyond Earth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.89M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Vegashares
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 25 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 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 14.29% |
| 2 |  | Palantir Technologies Inc | Stock | 6.43% |
| 3 |  | NVIDIA Corporation | Stock | 6.43% |
| 4 |  | Lumentum Holdings Inc. | Stock | 5.72% |
| 5 |  | Mercury Systems, Inc. | Stock | 5.58% |
| 6 |  | Kratos Defense & Security Solutions, Inc. | Stock | 5.40% |
| 7 |  | Viasat, Inc. | Stock | 5.35% |
| 8 |  | Rocket Lab Corporation | Stock | 5.17% |
| 9 |  | Coherent Corp. | Stock | 5.12% |
| 10 |  | Voyager Technologies, Inc./DE | Stock | 4.88% |
| 11 |  | Planet Labs PBC | Stock | 4.61% |
| 12 | N NPA | New Providence Acquisition Corp | Stock | 3.82% |
| 13 |  | Micron Technology, Inc. | Stock | 3.80% |
| 14 |  | AST SpaceMobile, Inc. | Stock | 3.63% |
| 15 |  | Blacksky Technology Inc | Stock | 3.62% |
| 16 |  | Spire Global, Inc. | Stock | 3.19% |
| 17 |  | STMicroelectronics N.V | Stock | 3.15% |
| 18 |  | Redwire Corporation | Stock | 3.10% |
| 19 |  | Karman Holdings Inc. | Stock | 2.62% |
| 20 |  | Iridium Communications Inc. | Stock | 2.54% |
| 21 |  | Firefly Aerospace Inc. Common Stock | Stock | 2.47% |
| 22 |  | AeroVironment, Inc. | Stock | 2.36% |
| 23 |  | Intuitive Machines Inc. | Stock | 2.05% |
| 24 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 0.12% |
| 25 | N NMFQS:FGXXX | - | Cash | 0.12% |
Frequently Asked Questions About VegaShares SpaceX & Beyond Earth ETF Holdings
What are the top holdings in XSPC?
VegaShares SpaceX & Beyond Earth ETF (XSPC) holds 24 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 XSPC'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 XSPC's holdings table to analyze concentration risk.
What is XSPC's sector allocation?
The Sector Allocation chart shows how XSPC 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 XSPC invest in?
XSPC'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 XSPC ETF?
XSPC's diversification can be assessed by reviewing its 24 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.