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XSPC

VegaShares SpaceX & Beyond Earth ETF
1W: +1.5% 1M: +5.6% 3M: -8.7% YTD: -14.3%
$21.56
+0.66 (+3.15%)
 
Weekly Expected Move ±4.2%
$20 $21 $22 $22 $23
ETF NASDAQ · AUM $2.9M
Key Statistics
AUM$3M
Holdings22
Top 10 Wt65.2%
Volume3,615
Avg Volume3,541
Beta0.91
Portfolio Fundamentals
P/E40.7
P/B25.1
Div Yield0.08%
ROE78.4%
% Profitable38%
Inception2026-06-16
Sector Allocation
Industrials 52.8%
Technology 39.6%
Communication Services 5.9%
Other 1.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Space Exploration Technologies Corp SPCX 16.26% $337,323 2,236
2 Palantir Technologies Inc PLTR 8.12% $168,345 900
3 NVIDIA Corp NVDA 6.47% $134,287 588
4 Lumentum Holdings Inc LITE 6.37% $132,091 136
5 Voyager Technologies Inc VOYG 5.32% $110,292 3,646
6 Rocket Lab Corp RKLB 4.92% $102,012 1,464
7 Viasat Inc VSAT 4.61% $95,576 1,358
8 Coherent Corp COHR 4.50% $93,250 324
9 Kratos Defense & Security Solutions Inc KTOS 4.45% $92,381 2,164
10 Mercury Systems Inc MRCY 4.16% $86,320 1,040

Recent Holding Changes

Date Holding Change Details
2026-09-07 FLY Changed 1177 → 2354
2026-09-07 RKLB Changed 732 → 1464
2026-09-07 MRCY Changed 520 → 1040
2026-09-07 IRDM Changed 528 → 1056
2026-09-07 ASTS Changed 607 → 1214

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms