GALX Holdings
VistaShares Space Supercycle ETF
1W: +0.1%
1M: +4.7%
YTD: -0.2%
$23.60
+0.52 (+2.25%)
Weekly Expected Move ±3.2%
$22
$23
$24
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings55
Top 10 Wt36.2%
Beta—
% Profitable61%
Coverage90%
Portfolio Valuation
P/E58.9
P/B3.6
P/S3.2
EV/EBITDA34.2
P/FCF60.4
PEG3.79
Profitability & Returns
Gross Margin29.7%
Net Margin5.3%
ROE6.5%
ROA2.6%
ROIC3.9%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.25
Net Debt/EBITDA2.5x
Interest Cov3.7x
Current Ratio0.99
Quick Ratio0.78
Growth (YoY)
Revenue+42.9%
Net Income+49.4%
EPS+45.2%
FCF+15.1%
EBITDA+39.0%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F5.7
Altman Z9.52
IS Quality59.6
IS Overall52.5
IS Value38.4
Median P/E29.9
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 35 | 58.0% | 37.7 |
| Technology | 12 | 24.5% | 61.0 |
| Basic Materials | 5 | 8.7% | 1550.6 |
| Communication Services | 3 | 4.6% | -11.4 |
| Other | 6 | 4.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AME | AMETEK, Inc. | 4.00% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 61 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MACOM Technology Solutions Holdings Inc | MTSI | 4.35% | $129,593 | 455 | 100.5 | $24.5B | Technology |
| 2 | Rocket Lab Corp | RKLB | 4.25% | $126,818 | 1,820 | -267.0 | $42.8B | Industrials |
| 3 | AMETEK Inc | AME | 4.00% | $119,158 | 481 | 36.7 | $57.7B | Industrials |
| 4 | MDA Space Ltd | MDA.TO | 3.87% | $115,399 | 3,887 | 52.5 | $5.9B | Industrials |
| 5 | Moog Inc | MOG-A | 3.66% | $109,100 | 286 | 33.0 | $12.4B | Industrials |
| 6 | Frequency Electronics Inc | FEIM | 3.50% | $104,395 | 1,235 | 344.1 | $849M | Technology |
| 7 | Avio SpA | AVIO.MI | 3.33% | $99,278 | 2,977 | 50.3 | $1.3B | Industrials |
| 8 | Teledyne Technologies Inc | TDY | 3.18% | $94,662 | 156 | 29.7 | $28.6B | Technology |
| 9 | Kongsberg Gruppen ASA | KOG.OL | 3.03% | $90,224 | 2,704 | 36.9 | $270.9B | Industrials |
| 10 | 5N Plus Inc | VNP.TO | 3.01% | $89,673 | 4,199 | 33.8 | $3.0B | Basic Materials |
| 11 | Filtronic PLC | FTC.L | 2.99% | $89,250 | 28,288 | 131.4 | $598M | Technology |
| 12 | AST SpaceMobile Inc | ASTS | 2.98% | $88,761 | 1,508 | -27.1 | $23.8B | Communication Services |
| 13 | Gilat Satellite Networks Ltd | GILT | 2.93% | $87,251 | 8,840 | 21.8 | $757M | Technology |
| 14 | HEICO Corp | HEI | 2.91% | $86,709 | 286 | 49.7 | $42.1B | Industrials |
| 15 | Space Exploration Technologies Corp | SPCX | 2.83% | $84,331 | 559 | — | $2.1T | Industrials |
| 16 | Firefly Aerospace Inc | FLY | 2.24% | $66,811 | 2,886 | -9.8 | $3.8B | Industrials |
| 17 | Ducommun Inc | DCO | 2.17% | $64,671 | 377 | -96.9 | $2.6B | Industrials |
| 18 | Safran SA | SAF.PA | 2.15% | $64,191 | 169 | 35.5 | $137.5B | Industrials |
| 19 | ESCO Technologies Inc | ESE | 2.08% | $62,017 | 234 | 22.6 | $7.1B | Technology |
| 20 | Universal Microwave Technology Inc Private | — | 2.08% | $61,877 | 1,313 | — | — | — |
| 21 | Kratos Defense & Security Solutions Inc | KTOS | 1.84% | $54,942 | 1,287 | 250.6 | $8.1B | Industrials |
| 22 | Almonty Industries Inc | ALM | 1.82% | $54,232 | 4,121 | — | $3.8B | Basic Materials |
| 23 | L3Harris Technologies Inc | LHX | 1.76% | $52,328 | 221 | 23.8 | $44.1B | Industrials |
| 24 | Keysight Technologies Inc | KEYS | 1.75% | $52,058 | 143 | 53.0 | $65.7B | Technology |
| 25 | Karman Holdings Inc | KRMN | 1.74% | $51,840 | 1,599 | 119.8 | $4.5B | Industrials |
| 26 | Curtiss-Wright Corp | CW | 1.66% | $49,488 | 91 | 37.3 | $20.2B | Industrials |
| 27 | Exail Technologies SA | EXA.PA | 1.61% | $48,028 | 338 | 707.3 | $2.1B | Industrials |
| 28 | Neo Performance Materials Inc | NEO.TO | 1.54% | $46,050 | 2,067 | 6144.7 | $1.2B | Basic Materials |
| 29 | Hanwha Systems Co Ltd | 272210.KS | 1.38% | $41,060 | 741 | 88.6 | $15.5T | Industrials |
| 30 | Intellian Technologies Inc Private | — | 1.24% | $36,934 | 754 | — | — | — |
| 31 | BWX Technologies Inc | BWXT | 1.19% | $35,620 | 260 | 34.8 | $12.4B | Industrials |
| 32 | UBE Corp | 4208.T | 1.19% | $35,442 | 1,638 | 13.6 | $322.4B | Basic Materials |
| 33 | Redwire Corp | RDW | 1.15% | $34,201 | 3,276 | -7.5 | $2.6B | Industrials |
| 34 | Umicore SA | UMI.BR | 1.11% | $33,057 | 1,378 | 10.4 | $5.1B | Basic Materials |
| 35 | Viasat Inc | VSAT | 1.07% | $32,023 | 455 | -276.9 | $9.9B | Technology |
| 36 | York Space Systems Inc | YSS | 1.07% | $31,936 | 3,692 | — | $1.2B | Industrials |
| 37 | WNC Corp /Taiwan | 6285.TW | 1.05% | $31,326 | 4,225 | 25.9 | $115.1B | Technology |
| 38 | Mercury Systems Inc | MRCY | 1.05% | $31,291 | 377 | -168.1 | $5.1B | Industrials |
| 39 | Intuitive Machines Inc | LUNR | 1.02% | $30,360 | 2,132 | -15.7 | $2.3B | Industrials |
| 40 | EchoStar Corp | SATS | 1.01% | $30,221 | 338 | -4.4 | $25.1B | Communication Services |
| 41 | Astroscale Holdings Inc | 186A.T | 1.00% | $29,756 | 3,705 | -19.1 | $169.0B | Industrials |
| 42 | RTX Corp | RTX | 0.97% | $28,961 | 156 | 32.1 | $248.9B | Industrials |
| 43 | Satrec Initiative Co Ltd Private | — | 0.90% | $26,795 | 481 | — | — | — |
| 44 | Hexcel Corp | HXL | 0.88% | $26,183 | 312 | 43.2 | $6.5B | Industrials |
| 45 | Voyager Technologies Inc | VOYG | 0.80% | $23,988 | 793 | -13.2 | $1.9B | Industrials |
| 46 | Vishay Precision Group Inc | VPG | 0.70% | $20,804 | 286 | 263.6 | $1.1B | Technology |
| 47 | Leonardo DRS Inc | DRS | 0.67% | $20,000 | 546 | 30.7 | $9.8B | Industrials |
| 48 | Telesat Corp | TSAT.TO | 0.62% | $18,618 | 403 | -2.8 | $1.0B | Communication Services |
| 49 | Mitsubishi Heavy Industries Ltd | 7011.T | 0.58% | $17,151 | 702 | 32.1 | $12.8T | Industrials |
| 50 | Thales SA | HO.PA | 0.56% | $16,575 | 65 | 30.6 | $45.8B | Industrials |