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 | 5.37% |
| 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | Broadcasting | 5.34% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 5.33% |
| SESGL | SES SA DR | 5.32% | ||
| ETL | Eutelsat Communications SA | Technology | Communication Equipment | 5.00% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.75% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 4.67% |
| SESG | SES S. A. | Communication Services | Broadcasting | 4.66% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 4.58% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 4.52% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 4.49% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.37% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.28% |
| SATS | EchoStar Corporation | Technology | Communication Equipment | 4.02% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 4.02% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.77% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 3.45% |
| 0MKS | TomTom NV | 3.02% | ||
| NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 2.75% |
| LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 2.57% |