NASA Holdings
Tema Space Innovators ETF
1W: +1.9%
1M: +9.4%
3M: -13.0%
YTD: -0.7%
$25.00
+1.13 (+4.73%)
Weekly Expected Move ±5.4%
$22
$24
$25
$26
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$39M
Holdings35
Top 10 Wt66.1%
Beta4.53
% Profitable28%
Coverage66%
Portfolio Valuation
P/E243.3
P/B8.5
P/S19.7
EV/EBITDA89.2
P/FCF191.8
PEG-22.80
Profitability & Returns
Gross Margin25.3%
Net Margin-40.0%
ROE-20.1%
ROA-9.3%
ROIC-23.1%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity0.61
Debt/Assets0.30
Net Debt/EBITDA-7902.5x
Interest Cov-8.2x
Current Ratio1.99
Quick Ratio-316.13
Growth (YoY)
Revenue+87.9%
Net Income+27.2%
EPS+38.6%
FCF-15.7%
EBITDA+12.4%
Rev CAGR 3Y+57.2%
Quality Scores
Piotroski F4.1
Altman Z14.62
IS Quality43.1
IS Overall40.9
IS Value31.2
Median P/E-8.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 18 | 45.4% | 5.4 |
| Other | 5 | 24.0% | — |
| Technology | 10 | 19.8% | 93.9 |
| Communication Services | 2 | 7.4% | -15.9 |
| Basic Materials | 1 | 3.4% | 33.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 36 of 36 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SPACEX SPV EXPOSURE Private | SPACEX SPV | 16.74% | $191.0M | 1,265,916 | — | — | — |
| 2 | ROCKET LAB CORP | RKLB | 10.35% | $118.0M | 1,693,595 | -267.0 | $42.8B | Industrials |
| 3 | SPACE EXPLORATION TECHNOLOGIES CORP | SPCX | 7.46% | $85.1M | 563,977 | — | $2.1T | Industrials |
| 4 | AST SPACEMOBILE INC | ASTS | 6.94% | $79.2M | 1,345,291 | -27.1 | $23.8B | Communication Services |
| 5 | VIASAT INC | VSAT | 5.19% | $59.2M | 840,475 | -276.9 | $9.9B | Technology |
| 6 | UNIVERSAL MICROWAVE TECHNOLOGY INC Private | 3491.TW | 4.88% | $55.6M | 1,180,569 | — | — | — |
| 7 | FILTRONIC PLC | FTC.L | 3.89% | $44.3M | 14,073,847 | 131.4 | $598M | Technology |
| 8 | FIREFLY AEROSPACE INC | FLY | 3.81% | $43.5M | 1,877,180 | -9.8 | $3.8B | Industrials |
| 9 | INTUITIVE MACHINES INC | LUNR | 3.44% | $39.2M | 2,753,708 | -15.7 | $2.3B | Industrials |
| 10 | 5N PLUS INC | VNP.TO | 3.38% | $38.5M | 1,807,444 | 33.8 | $3.0B | Basic Materials |
| 11 | VOYAGER TECHNOLOGIES INC | VOYG | 3.11% | $35.4M | 1,171,789 | -13.2 | $1.9B | Industrials |
| 12 | MDA SPACE LTD | MDA | 2.99% | $34.1M | 1,150,070 | 52.5 | $4.8B | Industrials |
| 13 | ASTROSCALE HOLDINGS INC | 186A.T | 2.33% | $26.6M | 3,315,588 | -19.1 | $169.0B | Industrials |
| 14 | BLACKSKY TECHNOLOGY INC | BKSY | 2.24% | $25.5M | 1,197,418 | -12.0 | $897M | Technology |
| 15 | LUMENTUM HOLDINGS INC | LITE | 2.17% | $24.8M | 25,494 | -11.7 | $84.4B | Technology |
| 16 | SATELLOGIC INC | SATL | 2.03% | $23.2M | 4,193,228 | -9.4 | $789M | Industrials |
| 17 | WIN SEMICONDUCTORS CORP Private | 3105.TW | 1.82% | $20.7M | 1,215,967 | — | — | — |
| 18 | AIXTRON SE | AIXA.DE | 1.60% | $18.3M | 425,965 | 76.3 | $4.5B | Technology |
| 19 | QPS HOLDINGS INC | 464A.T | 1.57% | $17.9M | 1,680,585 | — | $78.7B | Industrials |
| 20 | LIGHTPATH TECHNOLOGIES INC | LPTH | 1.56% | $17.8M | 1,722,128 | -27.6 | $693M | Technology |
| 21 | PLANET LABS PBC | PL | 1.55% | $17.6M | 1,076,799 | -15.9 | $5.8B | Industrials |
| 22 | VISHAY PRECISION GROUP INC | VPG | 1.54% | $17.6M | 241,625 | 263.6 | $1.1B | Technology |
| 23 | SYNSPECTIVE INC | 290A.T | 1.44% | $16.4M | 1,846,771 | 169.1 | $188.2B | Industrials |
| 24 | MDA SPACE LTD | MDA.TO | 1.00% | $11.5M | 386,979 | 52.5 | $5.9B | Industrials |
| 25 | REDWIRE CORP | RDW | 0.98% | $11.2M | 1,073,409 | -7.5 | $2.6B | Industrials |
| 26 | OHB SE | OHB.DE | 0.90% | $10.2M | 50,797 | 75.6 | $3.6B | Industrials |
| 27 | YORK SPACE SYSTEMS INC | YSS | 0.83% | $9.4M | 1,087,938 | — | $1.2B | Industrials |
| 28 | STMICROELECTRONICS NV | STM | 0.73% | $8.3M | 155,395 | 107.8 | $51.1B | Technology |
| 29 | VELO3D INC | VELO | 0.66% | $7.6M | 695,438 | -4.7 | $334M | Industrials |
| 30 | CREOTECH INSTRUMENTS SA | CRI.WA | 0.65% | $7.4M | 35,609 | 197.4 | $2.9B | Industrials |
| 31 | SPHERE CORP Private | 347700.KS | 0.55% | $6.2M | 382,382 | — | — | — |
| 32 | CPS TECHNOLOGIES CORP | CPSH | 0.50% | $5.7M | 1,536,161 | 834.8 | $62M | Technology |
| 33 | ECHOSTAR CORP | ECHO | 0.41% | $4.6M | 51,952 | -4.7 | $14.9B | Communication Services |
| 34 | SYNTEC OPTICS HOLDINGS INC | OPTX | 0.41% | $4.6M | 561,702 | -146.7 | $368M | Technology |
| 35 | HAWKEYE 360 INC | HAWK | 0.32% | $3.6M | 238,062 | -104.7 | $1.5B | Industrials |
| 36 | CASH & CASH EQUIVALENTS Cash | — | 0.05% | $609,994 | — | — | — | — |