NASDAQ | ETF
The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses.
The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 6.90% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 6.47% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 6.29% |
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 5.95% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 5.69% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 5.33% |
| SESGL | SES SA DR | 5.32% | ||
| SESG | SES S. A. | Communication Services | Broadcasting | 4.93% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.76% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 4.42% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 4.03% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.85% |
| 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | Broadcasting | 3.67% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.45% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 3.41% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.32% |
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.40% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.28% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.26% |
| BA | The Boeing Company | Industrials | Aerospace & Defense | 2.23% |