Stock Taper
EXCHANGE TRADED FUND

XSPC

VegaShares SpaceX & Beyond Earth ETF
$20.60 ▲ 0.69%
+$0.14 TODAY

FUND FACTS

Manager Vegashares
Assets $1.04M
Expense ratio 0.75%
Inception Jun 15, 2026
Asset class Equity
Holdings 22
Volume 2.06K
Avg volume 3.66K

ABOUT THIS FUND

VegaShares SpaceX & Beyond Earth ETF seeks long-term capital appreciation by investing in companies deemed best positioned to benefit from the growth and commercial adoption of private space services and related technologies. The fund targets businesses with significant exposure to the expanding commercial space industry.

PRICE

$20.60 ▲ UP 0.69% (+$0.14)
$20.50$20.60$20.709:30 AM10:31 AM11:33 AM12:34 PM1:36 PM2:37 PM3:39 PM20.60

HOLDINGS

TOP 20 OF 22 · 94.52% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 NVDA NVIDIA Corporation 6.24% 588 $128.35K
04 LITE Lumentum Holdings Inc. 6.13% 136 $126.08K
05 VOYG Voyager Technologies, Inc. 5.98% 3.65K $123.16K
07 VSAT Viasat, Inc. 4.90% 1.36K $100.91K
08 COHR Coherent, Inc. 4.81% 324 $98.94K
09 RKLB Rocket Lab USA, Inc. 4.48% 1.46K $92.16K
10 MRCY Mercury Systems, Inc. 4.07% 1.04K $83.83K
11 MU Micron Technology, Inc. 3.60% 76 $74.12K
12 ASTS AST SpaceMobile, Inc. 3.53% 1.21K $72.67K
13 RDW Redwire Corp 3.41% 6.61K $70.24K
14 PL Planet Labs PBC 3.21% 4.01K $66K
15 BKSY BlackSky Technology Inc. 3.09% 3.08K $63.56K
16 SPIR Spire Global, Inc. 3.04% 5.49K $62.65K
17 STM STMicroelectronics N.V. 2.43% 970 $49.96K
18 IRDM Iridium Communications Inc. 2.43% 1.06K $49.95K
19 FLY Firefly Aerospace Inc. 2.42% 2.35K $49.74K
20 AVAV AeroVironment, Inc. 2.10% 294 $43.13K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 95.84% OF THE FUND
United States 95.84%
Netherlands 2.41%
Other 1.75%