WSPC Holdings
WisdomTree Space Economy Fund
1W: -0.4%
1M: +3.6%
YTD: -7.3%
$27.30
+0.84 (+3.19%)
Weekly Expected Move ±3.9%
$25
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$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings48
Top 10 Wt46.6%
Beta2.60
% Profitable42%
Coverage79%
Portfolio Valuation
P/E31.0
P/B4.4
P/S2.1
EV/EBITDA14.9
P/FCF33.6
PEG1.45
Profitability & Returns
Gross Margin21.4%
Net Margin6.7%
ROE17.2%
ROA4.0%
ROIC16.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.86
Debt/Assets0.22
Net Debt/EBITDA0.8x
Interest Cov8.1x
Current Ratio1.14
Quick Ratio0.89
Growth (YoY)
Revenue+55.6%
Net Income+19.1%
EPS+20.2%
FCF+25.7%
EBITDA+9.8%
Rev CAGR 3Y+29.7%
Quality Scores
Piotroski F5.1
Altman Z7.40
IS Quality52.4
IS Overall45.1
IS Value39.8
Median P/E22.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 76.5% | 21.3 |
| Technology | 8 | 11.7% | 40.6 |
| Communication Services | 7 | 9.7% | 5.2 |
| Other | 11 | 2.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 59 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Techn-Cl A | SPCX | 15.04% | $202,349 | 1,391 | — | $2.1T | Industrials |
| 2 | Rocket Lab Corp | RKLB | 5.61% | $75,511 | 1,046 | -267.0 | $42.8B | Industrials |
| 3 | Firefly Aerospace Inc | FLY | 4.27% | $57,430 | 2,382 | -9.8 | $3.8B | Industrials |
| 4 | Intuitive Machines Inc | LUNR | 3.70% | $49,734 | 3,272 | -15.7 | $2.3B | Industrials |
| 5 | Avio SpA | AVIO.MI | 3.41% | $45,920 | 1,406 | 50.3 | $1.3B | Industrials |
| 6 | Redwire Corp | RDW | 3.37% | $45,326 | 4,047 | -7.5 | $2.6B | Industrials |
| 7 | Mda Space Ltd | MDALF | 3.01% | $40,489 | 1,304 | 58.5 | $4.3B | Industrials |
| 8 | Mitsubishi Heavy Industries Ltd | 7011.T | 2.75% | $36,998 | 1,500 | 32.1 | $12.8T | Industrials |
| 9 | Ast Spacemobile Inc | ASTS | 2.71% | $36,417 | 597 | -27.1 | $23.8B | Communication Services |
| 10 | Voyager Technologies Inc-A | VOYG | 2.71% | $36,398 | 1,097 | -13.2 | $1.9B | Industrials |
| 11 | Synspective Inc | 290A.T | 2.65% | $35,646 | 3,900 | 169.1 | $188.2B | Industrials |
| 12 | Planet Labs Pbc | PL | 2.64% | $35,519 | 2,118 | -15.9 | $5.8B | Industrials |
| 13 | Teledyne Technologies Inc | TDY | 2.50% | $33,596 | 55 | 29.7 | $28.6B | Technology |
| 14 | Moog Inc | MOG-A | 2.46% | $33,147 | 85 | 33.0 | $12.4B | Industrials |
| 15 | L3Harris Technologies Inc | LHX | 2.35% | $31,614 | 133 | 23.8 | $44.1B | Industrials |
| 16 | EchoStar Corp | SATS | 2.29% | $30,781 | 345 | -4.4 | $25.1B | Communication Services |
| 17 | Brush Engineered Materials Inc Private | — | 2.10% | $28,295 | 108 | — | — | — |
| 18 | Karman Holdings Inc | KRMN | 2.00% | $26,843 | 797 | 119.8 | $4.5B | Industrials |
| 19 | Blacksky Technology Inc | BKSY | 1.94% | $26,094 | 1,137 | -12.0 | $897M | Technology |
| 20 | Intellian Technologies Inc | 189300.KQ | 1.78% | $23,966 | 486 | 17.5 | $743.1B | Technology |
| 21 | Kongsberg Gruppen Asa | KOG.OL | 1.50% | $20,154 | 616 | 36.9 | $270.9B | Industrials |
| 22 | Honeywell Aerospace Inc | HONA | 1.49% | $20,106 | 132 | — | $49.0B | Industrials |
| 23 | BAE Systems PLC | BA.L | 1.44% | $19,349 | 743 | 27.4 | $56.3B | Industrials |
| 24 | Hawkeye 360 Inc | HAWK | 1.40% | $18,891 | 1,218 | -104.7 | $1.5B | Industrials |
| 25 | Thales SA | HO.PA | 1.36% | $18,235 | 71 | 30.6 | $45.8B | Industrials |
| 26 | Astroscale Holdings Inc | 186A.T | 1.35% | $18,173 | 2,400 | -19.1 | $169.0B | Industrials |
| 27 | Lockheed Martin Corp | LMT | 1.35% | $18,134 | 35 | 18.5 | $116.6B | Industrials |
| 28 | Satrec Initiative Co Ltd | 099320.KQ | 1.30% | $17,468 | 298 | 96.0 | $895.8B | Technology |
| 29 | Frequency Electronics Inc | FEIM | 1.29% | $17,323 | 210 | 344.1 | $849M | Technology |
| 30 | Qps Holdings Inc | 464A.T | 1.21% | $16,223 | 1,500 | — | $78.7B | Industrials |
| 31 | Iridium Communications Inc | IRDM | 1.19% | $15,949 | 330 | 55.6 | $5.2B | Communication Services |
| 32 | Viasat Inc | VSAT | 1.10% | $14,832 | 207 | -276.9 | $9.9B | Technology |
| 33 | SKY Perfect JSAT Holdings Inc | 9412.T | 1.05% | $14,159 | 1,100 | 21.5 | $560.1B | Communication Services |
| 34 | Eutelsat Communications | ETL.PA | 1.02% | $13,724 | 7,306 | -2.5 | $1.8B | Communication Services |
| 35 | Hanwha Techwin Co Ltd | 012450.KS | 1.01% | $13,638 | 18 | 27.5 | $55.2T | Industrials |
| 36 | York Space Systems Inc | YSS | 0.98% | $13,152 | 1,439 | — | $1.2B | Industrials |
| 37 | Northrop Grumman Corp | NOC | 0.98% | $13,151 | 26 | 15.2 | $67.9B | Industrials |
| 38 | Leonardo Spa | LDO.MI | 0.97% | $13,090 | 234 | 24.3 | $27.3B | Industrials |
| 39 | Safran SA | SAF.PA | 0.96% | $12,866 | 34 | 35.5 | $137.5B | Industrials |
| 40 | Filtronic Plc | FLTCF | 0.94% | $12,626 | 4,055 | 131.4 | $798M | Technology |
| 41 | Airbus SE | AIR.PA | 0.91% | $12,289 | 56 | 25.2 | $149.8B | Industrials |
| 42 | RTX Corp | RTX | 0.88% | $11,823 | 63 | 32.1 | $248.9B | Industrials |
| 43 | Ispace Inc/Japan | 9348.T | 0.87% | $11,646 | 4,400 | -4.9 | $58.8B | Technology |
| 44 | Kratos Defense & Security Solu | KTOS | 0.80% | $10,709 | 243 | 250.6 | $8.1B | Industrials |
| 45 | Boeing Co/The | BA | 0.79% | $10,695 | 58 | 72.5 | $153.0B | Industrials |
| 46 | Telesat Corp | TSAT | 0.78% | $10,521 | 222 | -2.8 | $710M | Communication Services |
| 47 | Ses | SESG.PA | 0.69% | $9,313 | 1,913 | -4.3 | $1.8B | Communication Services |
| 48 | Spire Global Inc | SPIR | 0.67% | $9,005 | 767 | -4.2 | $361M | Industrials |
| 49 | Satellogic Inc-A | SATL | 0.47% | $6,340 | 1,048 | -9.4 | $789M | Industrials |
| 50 | CASH-DREYFUS TRSY CASH Cash | — | 0.02% | $277 | 277 | — | — | — |