NASDAQ | ETF
The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the underlying index, which may include common stocks, American Depositary Receipts (ADRs), and Global Depositary Receipts ("GDRs").
The underlying index is owned and was developed by Global X Management Company LLC (the "index provider"), the fund's investment adviser and an affiliate of the fund.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp. Class A Common Stock | Industrials | Aerospace & Defense | 18.16% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 9.46% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 9.03% |
| ASTS | Ast Spacemobile Inc | Technology | Communication Equipment | 7.36% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 6.44% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 5.62% |
| SESG | SES S. A. | Communication Services | Broadcasting | 5.44% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 5.30% |
| YSS | York Space Systems Inc. | Industrials | Aerospace & Defense | 4.60% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.53% |
| FLY | Firefly Aerospace Inc. Common Stock | Industrials | Aerospace & Defense | 4.07% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 4.06% |
| SESGL | SES SA DR | 3.92% | ||
| RDW | Redwire Corp | Industrials | Aerospace & Defense | 3.30% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.28% |
| AVIO | Avio S.p.A | Industrials | Aerospace & Defense | 2.43% |
| BKSY | Blacksky Technology Inc | Industrials | Specialty Business Services | 1.44% |
| GILT | Gilat Satellite Networks Ltd | Technology | Communication Equipment | 1.41% |
| FTC | Filtronic | Technology | Communication Equipment | 1.36% |
| FEIM | Frequency Electronics Inc | Technology | Communication Equipment | 1.19% |