XSPC Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings22
Top 10 Wt65.2%
Beta0.91
% Profitable38%
Coverage82%
Portfolio Valuation
P/E40.7
P/B25.1
P/S22.1
EV/EBITDA33.2
P/FCF53.3
PEG0.31
Profitability & Returns
Gross Margin75.7%
Net Margin51.7%
ROE78.4%
ROA54.6%
ROIC93.0%
Div Yield0.08%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov197.9x
Current Ratio3.64
Quick Ratio3.10
Growth (YoY)
Revenue+71.5%
Net Income+36.6%
EPS+41.8%
FCF+26.2%
EBITDA+20.6%
Rev CAGR 3Y+42.7%
Quality Scores
Piotroski F5.1
Altman Z22.29
IS Quality52.6
IS Overall48.4
IS Value36.2
Median P/E-10.0
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 52.8% | -14.1 |
| Technology | 8 | 39.6% | 9.8 |
| Communication Services | 2 | 5.9% | 14.3 |
| Other | 2 | 1.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Space Exploration Technologies Corp | SPCX | 16.26% | $337,323 | 2,236 | — | $2.1T | Industrials |
| 2 | Palantir Technologies Inc | PLTR | 8.12% | $168,345 | 900 | 149.8 | $433.4B | Technology |
| 3 | NVIDIA Corp | NVDA | 6.47% | $134,287 | 588 | 29.4 | $5.7T | Technology |
| 4 | Lumentum Holdings Inc | LITE | 6.37% | $132,091 | 136 | -11.7 | $84.4B | Technology |
| 5 | Voyager Technologies Inc | VOYG | 5.32% | $110,292 | 3,646 | -13.2 | $1.9B | Industrials |
| 6 | Rocket Lab Corp | RKLB | 4.92% | $102,012 | 1,464 | -267.0 | $42.8B | Industrials |
| 7 | Viasat Inc | VSAT | 4.61% | $95,576 | 1,358 | -276.9 | $9.9B | Technology |
| 8 | Coherent Corp | COHR | 4.50% | $93,250 | 324 | 77.5 | $65.9B | Technology |
| 9 | Kratos Defense & Security Solutions Inc | KTOS | 4.45% | $92,381 | 2,164 | 250.6 | $8.1B | Industrials |
| 10 | Mercury Systems Inc | MRCY | 4.16% | $86,320 | 1,040 | -168.1 | $5.1B | Industrials |
| 11 | Micron Technology Inc | MU | 3.90% | $80,948 | 76 | 14.3 | $1.2T | Technology |
| 12 | AST SpaceMobile Inc | ASTS | 3.45% | $71,456 | 1,214 | -27.1 | $23.8B | Communication Services |
| 13 | Redwire Corp | RDW | 3.33% | $69,050 | 6,614 | -7.5 | $2.6B | Industrials |
| 14 | BlackSky Technology Inc | BKSY | 3.17% | $65,720 | 3,084 | -12.0 | $897M | Technology |
| 15 | Planet Labs PBC | PL | 3.17% | $65,757 | 4,012 | -15.9 | $5.8B | Industrials |
| 16 | Spire Global Inc | SPIR | 2.96% | $61,333 | 5,486 | -4.2 | $361M | Industrials |
| 17 | Firefly Aerospace Inc | FLY | 2.63% | $54,495 | 2,354 | -9.8 | $3.8B | Industrials |
| 18 | STMicroelectronics NV | STM | 2.50% | $51,759 | 970 | 107.8 | $51.1B | Technology |
| 19 | Iridium Communications Inc | IRDM | 2.44% | $50,582 | 1,056 | 55.6 | $5.2B | Communication Services |
| 20 | AeroVironment Inc | AVAV | 2.02% | $41,813 | 294 | -24.2 | $7.1B | Industrials |
| 21 | Intuitive Machines Inc | LUNR | 1.93% | $40,128 | 2,818 | -15.7 | $2.3B | Industrials |
| 22 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.75% | $36,224 | 36,224 | — | — | — |
| 23 | Karman Holdings Inc | KRMN | 1.63% | $33,911 | 1,046 | 119.8 | $4.5B | Industrials |
| 24 | Cash & Other Cash | — | -0.04% | $-914 | -914 | — | — | — |