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 | 11.39% |
GSAT | Globalstar Inc | Communication Services | Telecom Services | 5.87% |
MDA | MDA Ltd | Industrials | Aerospace & Defense | 5.33% |
SESGL | SES SA DR | null | null | 5.32% |
TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 5.08% |
ETL | Eutelsat Communications SA | Technology | Communication Equipment | 5.00% |
GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 4.64% |
LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 4.47% |
IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.41% |
PL | Planet Labs PBC | Industrials | Aerospace & Defense | 4.38% |
SATS | EchoStar Corporation | Technology | Communication Equipment | 4.31% |
SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 3.99% |
NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 3.90% |
9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | Broadcasting | 3.64% |
0MKS | TomTom NV | 3.09% | ||
SESG | SES S. A. | Communication Services | Broadcasting | 2.70% |
HON | Honeywell International Inc | Industrials | Conglomerates | 2.26% |
CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.22% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.20% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.17% |