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 |
|---|---|---|---|---|
| SATS | EchoStar Corporation | Communication Services | Telecom Services | 6.35% |
| NPA | New Providence Acquisition Corp | Financial Services | Shell Companies | 6.20% |
| RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 5.66% |
| MDA | MDA Ltd | Industrials | Aerospace & Defense | 5.33% |
| SESGL | SES SA DR | 5.32% | ||
| SESG | SES S. A. | Communication Services | Broadcasting | 5.23% |
| MDALF | MDA Ltd | Industrials | Aerospace & Defense | 4.88% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 4.58% |
| VSAT | ViaSat Inc | Technology | Communication Equipment | 4.57% |
| SIRI | Sirius XM Holding Inc | Communication Services | Entertainment | 4.56% |
| IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 4.56% |
| GRMN | Garmin Ltd | Technology | Scientific & Technical Instruments | 4.42% |
| 9412 | SKY Perfect JSAT Holdings Inc. | Communication Services | Broadcasting | 3.99% |
| GSAT | Globalstar, Inc. Common Stock | Communication Services | Telecom Services | 3.73% |
| PL | Planet Labs PBC | Industrials | Aerospace & Defense | 3.49% |
| LUNR | Intuitive Machines Inc. | Industrials | Aerospace & Defense | 3.30% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 2.44% | ||
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 2.36% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 2.33% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.30% |